Somfy Financial Health

Short Term Liabilities: SO's short term assets (€1.2B) exceed its short term liabilities (€340.9M).

Long Term Liabilities: SO's short term assets (€1.2B) exceed its long term liabilities (€127.7M).

Debt Level: SO has more cash than its total debt.

Reducing Debt: SO's debt to equity ratio has reduced from 17.6% to 2.9% over the past 5 years.

Debt Coverage: SO's debt is well covered by operating cash flow (559.8%).

Interest Coverage: SO's interest payments on its debt are well covered by EBIT (91.8x coverage).

• Healthy companies in the Capital Goods industry.