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 €11.3M and total debt of €3.7M, which brings its debt-to-equity ratio to 32.7%. Its total assets and total liabilities are €20.9M and €9.6M respectively. Société Française de Casinos Société Anonyme's EBIT is €1.6M making its interest coverage ratio 6.6. It has cash and short-term investments of €5.5M.
Key information
32.7%
Debt to equity ratio
€3.71m
Debt
Interest coverage ratio | 6.6x |
Cash | €5.49m |
Equity | €11.35m |
Total liabilities | €9.58m |
Total assets | €20.93m |
Recent financial health updates
No updates
Recent updates
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 (€6.2M) exceed its short term liabilities (€5.4M).
Long Term Liabilities: SFCA's short term assets (€6.2M) exceed its long term liabilities (€4.2M).
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 39.6% to 32.7% over the past 5 years.
Debt Coverage: SFCA's debt is well covered by operating cash flow (75.9%).
Interest Coverage: SFCA's interest payments on its debt are well covered by EBIT (6.6x coverage).