Société Française de Casinos Société Anonyme Balance Sheet Health
Financial Health criteria checks 6/6
Société Française de Casinos Société Anonyme has a total shareholder equity of €12.2M and total debt of €3.5M, which brings its debt-to-equity ratio to 29%. Its total assets and total liabilities are €21.7M and €9.5M respectively. Société Française de Casinos Société Anonyme's EBIT is €1.8M making its interest coverage ratio 6.4. It has cash and short-term investments of €5.9M.
Key information
29.0%
Debt to equity ratio
€3.53m
Debt
| Interest coverage ratio | 6.4x |
| Cash | €5.90m |
| Equity | €12.17m |
| Total liabilities | €9.53m |
| Total assets | €21.70m |
Recent financial health updates
No updates
Recent updates
Returns At Société Française de Casinos Société Anonyme (EPA:SFCA) Are On The Way Up
Jun 13
Société Française de Casinos Société Anonyme's (EPA:SFCA) Share Price Is Matching Sentiment Around Its Earnings
Apr 15We Like These Underlying Return On Capital Trends At Société Française de Casinos Société Anonyme (EPA:SFCA)
Mar 10Earnings Working Against Société Française de Casinos Société Anonyme's (EPA:SFCA) Share Price
Dec 22Société Française de Casinos Société Anonyme (EPA:SFCA) Is Experiencing Growth In Returns On Capital
Jun 14Financial Position Analysis
Short Term Liabilities: SFCA's short term assets (€6.8M) exceed its short term liabilities (€5.1M).
Long Term Liabilities: SFCA's short term assets (€6.8M) exceed its long term liabilities (€4.5M).
Debt to Equity History and Analysis
Debt Level: SFCA has more cash than its total debt.
Reducing Debt: SFCA's debt to equity ratio has reduced from 34.5% to 29% over the past 5 years.
Debt Coverage: SFCA's debt is well covered by operating cash flow (77.1%).
Interest Coverage: SFCA's interest payments on its debt are well covered by EBIT (6.4x coverage).