Salvatore Ferragamo Balance Sheet Health
Financial Health criteria checks 5/6
Salvatore Ferragamo has a total shareholder equity of €722.2M and total debt of €81.4M, which brings its debt-to-equity ratio to 11.3%. Its total assets and total liabilities are €1.8B and €1.1B respectively. Salvatore Ferragamo's EBIT is €85.3M making its interest coverage ratio 5.8. It has cash and short-term investments of €304.3M.
Key information
11.3%
Debt to equity ratio
€81.41m
Debt
| Interest coverage ratio | 5.8x |
| Cash | €304.27m |
| Equity | €722.16m |
| Total liabilities | €1.09b |
| Total assets | €1.81b |
Recent financial health updates
Here's Why Salvatore Ferragamo (BIT:SFER) Can Manage Its Debt Responsibly
Mar 29
Here's Why Salvatore Ferragamo (BIT:SFER) Can Manage Its Debt Responsibly
Sep 22These 4 Measures Indicate That Salvatore Ferragamo (BIT:SFER) Is Using Debt Reasonably Well
Apr 26Is Salvatore Ferragamo (BIT:SFER) A Risky Investment?
Jan 07Salvatore Ferragamo (BIT:SFER) Could Easily Take On More Debt
Sep 23Salvatore Ferragamo (BIT:SFER) Seems To Use Debt Rather Sparingly
Jun 14Recent updates
Salvatore Ferragamo's (BIT:SFER) Dividend Will Be Reduced To €0.10
Apr 26Salvatore Ferragamo (BIT:SFER) Will Pay A Smaller Dividend Than Last Year
Apr 12We Think You Can Look Beyond Salvatore Ferragamo's (BIT:SFER) Lackluster Earnings
Apr 11Here's Why Salvatore Ferragamo (BIT:SFER) Can Manage Its Debt Responsibly
Mar 29Is Salvatore Ferragamo S.p.A. (BIT:SFER) Potentially Undervalued?
Feb 29Salvatore Ferragamo S.p.A.'s (BIT:SFER) P/E Still Appears To Be Reasonable
Jan 04Salvatore Ferragamo (BIT:SFER) Might Be Having Difficulty Using Its Capital Effectively
Nov 15Is Salvatore Ferragamo S.p.A. (BIT:SFER) Potentially Undervalued?
Oct 28Here's Why Salvatore Ferragamo (BIT:SFER) Can Manage Its Debt Responsibly
Sep 22At €14.20, Is It Time To Put Salvatore Ferragamo S.p.A. (BIT:SFER) On Your Watch List?
Jul 27Capital Allocation Trends At Salvatore Ferragamo (BIT:SFER) Aren't Ideal
Jul 05These 4 Measures Indicate That Salvatore Ferragamo (BIT:SFER) Is Using Debt Reasonably Well
Apr 26Salvatore Ferragamo's (BIT:SFER) Dividend Will Be Reduced To €0.28
Apr 05Salvatore Ferragamo (BIT:SFER) Will Be Hoping To Turn Its Returns On Capital Around
Mar 28Salvatore Ferragamo's (BIT:SFER) Dividend Is Being Reduced To €0.28
Mar 06Should You Think About Buying Salvatore Ferragamo S.p.A. (BIT:SFER) Now?
Feb 14Is Salvatore Ferragamo (BIT:SFER) A Risky Investment?
Jan 07Salvatore Ferragamo (BIT:SFER) May Have Issues Allocating Its Capital
Dec 20Is It Too Late To Consider Buying Salvatore Ferragamo S.p.A. (BIT:SFER)?
Nov 04Salvatore Ferragamo (BIT:SFER) Could Easily Take On More Debt
Sep 23Some Investors May Be Worried About Salvatore Ferragamo's (BIT:SFER) Returns On Capital
Sep 08Is Now An Opportune Moment To Examine Salvatore Ferragamo S.p.A. (BIT:SFER)?
Jul 26Salvatore Ferragamo (BIT:SFER) Seems To Use Debt Rather Sparingly
Jun 14Salvatore Ferragamo (BIT:SFER) Will Be Hoping To Turn Its Returns On Capital Around
May 24Salvatore Ferragamo S.p.A. (BIT:SFER) Shares Could Be 30% Above Their Intrinsic Value Estimate
Apr 15Why Salvatore Ferragamo S.p.A. (BIT:SFER) Could Be Worth Watching
Mar 22When Should You Buy Salvatore Ferragamo S.p.A. (BIT:SFER)?
Oct 10Salvatore Ferragamo (BIT:SFER) Might Be Having Difficulty Using Its Capital Effectively
Sep 12We Think Salvatore Ferragamo (BIT:SFER) Can Stay On Top Of Its Debt
Aug 22Salvatore Ferragamo (BIT:SFER) Will Will Want To Turn Around Its Return Trends
Jun 11Is Salvatore Ferragamo (BIT:SFER) Using Debt Sensibly?
May 07Should You Think About Buying Salvatore Ferragamo S.p.A. (BIT:SFER) Now?
Apr 09Investors Who Bought Salvatore Ferragamo (BIT:SFER) Shares A Year Ago Are Now Up 48%
Mar 19Is Salvatore Ferragamo (BIT:SFER) A Risky Investment?
Jan 22
Salvatore Ferragamo's (BIT:SFER) Shareholders Are Down 29% On Their Shares
Dec 18Financial Position Analysis
Short Term Liabilities: SFER's short term assets (€788.8M) exceed its short term liabilities (€440.2M).
Long Term Liabilities: SFER's short term assets (€788.8M) exceed its long term liabilities (€650.5M).
Debt to Equity History and Analysis
Debt Level: SFER has more cash than its total debt.
Reducing Debt: SFER's debt to equity ratio has increased from 5.1% to 11.3% over the past 5 years.
Debt Coverage: SFER's debt is well covered by operating cash flow (144.3%).
Interest Coverage: SFER's interest payments on its debt are well covered by EBIT (5.8x coverage).