Socfinaf Balance Sheet Health

Financial Health criteria checks 6/6

Socfinaf has a total shareholder equity of €463.9M and total debt of €166.9M, which brings its debt-to-equity ratio to 36%. Its total assets and total liabilities are €797.0M and €333.0M respectively. Socfinaf's EBIT is €112.9M making its interest coverage ratio 7.9. It has cash and short-term investments of €39.7M.

Key information

36.0%

Debt to equity ratio

€166.88m

Debt

Interest coverage ratio7.9x
Cash€39.74m
Equity€463.93m
Total liabilities€333.05m
Total assets€796.98m

Recent financial health updates

Recent updates

Socfinaf S.A.'s (BDL:SOFAF) Share Price Could Signal Some Risk

Jun 15
Socfinaf S.A.'s (BDL:SOFAF) Share Price Could Signal Some Risk

We Think You Can Look Beyond Socfinaf's (BDL:SOFAF) Lackluster Earnings

May 04
We Think You Can Look Beyond Socfinaf's (BDL:SOFAF) Lackluster Earnings

Why We Like The Returns At Socfinaf (BDL:SOFAF)

Jan 06
Why We Like The Returns At Socfinaf (BDL:SOFAF)

Is Socfinaf (BDL:SOFAF) A Risky Investment?

Oct 27
Is Socfinaf (BDL:SOFAF) A Risky Investment?

Socfinaf's (BDL:SOFAF) Robust Earnings Are Supported By Other Strong Factors

Sep 30
Socfinaf's (BDL:SOFAF) Robust Earnings Are Supported By Other Strong Factors

A Look At The Fair Value Of Socfinaf S.A. (BDL:SOFAF)

Jun 09
A Look At The Fair Value Of Socfinaf S.A. (BDL:SOFAF)

Socfinaf (BDL:SOFAF) Takes On Some Risk With Its Use Of Debt

May 07
Socfinaf (BDL:SOFAF) Takes On Some Risk With Its Use Of Debt

Is There More Growth In Store For Socfinaf's (BDL:SOFAF) Returns On Capital?

Feb 18
Is There More Growth In Store For Socfinaf's (BDL:SOFAF) Returns On Capital?

Would Shareholders Who Purchased Socfinaf's (BDL:SOFAF) Stock Three Years Be Happy With The Share price Today?

Jan 03
Would Shareholders Who Purchased Socfinaf's (BDL:SOFAF) Stock Three Years Be Happy With The Share price Today?

Financial Position Analysis

Short Term Liabilities: SOFAF's short term assets (€196.8M) exceed its short term liabilities (€166.9M).

Long Term Liabilities: SOFAF's short term assets (€196.8M) exceed its long term liabilities (€166.1M).


Debt to Equity History and Analysis

Debt Level: SOFAF's net debt to equity ratio (27.4%) is considered satisfactory.

Reducing Debt: SOFAF's debt to equity ratio has reduced from 55.9% to 36% over the past 5 years.

Debt Coverage: SOFAF's debt is well covered by operating cash flow (88.1%).

Interest Coverage: SOFAF's interest payments on its debt are well covered by EBIT (7.9x coverage).


Balance Sheet


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