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Somfy Balance Sheet Health
Financial Health criteria checks 6/6
Key information
2.9%
Debt to equity ratio
€41.85m
Debt
| Interest coverage ratio | 91.8x |
| Cash | €683.86m |
| Equity | €1.47b |
| Total liabilities | €468.58m |
| Total assets | €1.94b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0RR3's short term assets (€1.2B) exceed its short term liabilities (€340.9M).
Long Term Liabilities: 0RR3's short term assets (€1.2B) exceed its long term liabilities (€127.7M).
Debt to Equity History and Analysis
Debt Level: 0RR3 has more cash than its total debt.
Reducing Debt: 0RR3's debt to equity ratio has reduced from 17.6% to 2.9% over the past 5 years.
Debt Coverage: 0RR3's debt is well covered by operating cash flow (559.8%).
Interest Coverage: 0RR3's interest payments on its debt are well covered by EBIT (91.8x coverage).