Socfinasia Balance Sheet Health
Financial Health criteria checks 6/6
Socfinasia has a total shareholder equity of €255.6M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €363.4M and €107.8M respectively. Socfinasia's EBIT is €62.0M making its interest coverage ratio -7.9. It has cash and short-term investments of €114.6M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -7.9x |
| Cash | €114.57m |
| Equity | €255.57m |
| Total liabilities | €107.80m |
| Total assets | €363.38m |
Recent financial health updates
No updates
Recent updates
Under The Bonnet, Socfinasia's (BDL:SCFNS) Returns Look Impressive
Nov 08
Socfinasia's (BDL:SCFNS) Strong Earnings Are Of Good Quality
May 08Returns Are Gaining Momentum At Socfinasia (BDL:SCFNS)
May 03Investors In Socfinasia S.A. (BDL:SCFNS) Should Consider This, First
Mar 02Reflecting on Socfinasia's (BDL:SCFNS) Share Price Returns Over The Last Three Years
Feb 04Is Socfinasia S.A.'s (BDL:SCFNS) Stock On A Downtrend As A Result Of Its Poor Financials?
Dec 23Financial Position Analysis
Short Term Liabilities: SCFNS's short term assets (€145.8M) exceed its short term liabilities (€69.3M).
Long Term Liabilities: SCFNS's short term assets (€145.8M) exceed its long term liabilities (€38.5M).
Debt to Equity History and Analysis
Debt Level: SCFNS is debt free.
Reducing Debt: SCFNS had no debt 5 years ago.
Debt Coverage: SCFNS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SCFNS has no debt, therefore coverage of interest payments is not a concern.