GROUPE SFPI Financial Health
How is GROUPE SFPI's financial position?
[object Object] Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: SFPI's short term assets (€399.2M) exceed its short term liabilities (€198.4M).
Long Term Liabilities: SFPI's short term assets (€399.2M) exceed its long term liabilities (€121.5M).
Debt to Equity History and Analysis
Debt Level: SFPI has more cash than its total debt.
Reducing Debt: SFPI's debt to equity ratio has increased from 21% to 34.6% over the past 5 years.
Debt Coverage: SFPI's debt is well covered by operating cash flow (36.2%).
Interest Coverage: SFPI's interest payments on its debt are well covered by EBIT (111.5x coverage).