Socfinaf Balance Sheet Health
Financial Health criteria checks 6/6
Socfinaf has a total shareholder equity of €482.7M and total debt of €138.9M, which brings its debt-to-equity ratio to 28.8%. Its total assets and total liabilities are €802.2M and €319.4M respectively. Socfinaf's EBIT is €90.0M making its interest coverage ratio 7.4. It has cash and short-term investments of €69.8M.
Key information
28.8%
Debt to equity ratio
€138.89m
Debt
| Interest coverage ratio | 7.4x |
| Cash | €69.85m |
| Equity | €482.74m |
| Total liabilities | €319.44m |
| Total assets | €802.19m |
Recent financial health updates
Is Socfinaf (BDL:SOFAF) A Risky Investment?
Oct 27
Socfinaf (BDL:SOFAF) Takes On Some Risk With Its Use Of Debt
May 07Recent updates
Socfinaf S.A.'s (BDL:SOFAF) Share Price Could Signal Some Risk
Jun 15We Think You Can Look Beyond Socfinaf's (BDL:SOFAF) Lackluster Earnings
May 04Why We Like The Returns At Socfinaf (BDL:SOFAF)
Jan 06Is Socfinaf (BDL:SOFAF) A Risky Investment?
Oct 27Socfinaf's (BDL:SOFAF) Robust Earnings Are Supported By Other Strong Factors
Sep 30A Look At The Fair Value Of Socfinaf S.A. (BDL:SOFAF)
Jun 09Socfinaf (BDL:SOFAF) Takes On Some Risk With Its Use Of Debt
May 07Is There More Growth In Store For Socfinaf's (BDL:SOFAF) Returns On Capital?
Feb 18Would Shareholders Who Purchased Socfinaf's (BDL:SOFAF) Stock Three Years Be Happy With The Share price Today?
Jan 03Financial Position Analysis
Short Term Liabilities: SOFAF's short term assets (€229.0M) exceed its short term liabilities (€172.6M).
Long Term Liabilities: SOFAF's short term assets (€229.0M) exceed its long term liabilities (€146.8M).
Debt to Equity History and Analysis
Debt Level: SOFAF's net debt to equity ratio (14.3%) is considered satisfactory.
Reducing Debt: SOFAF's debt to equity ratio has reduced from 57% to 28.8% over the past 5 years.
Debt Coverage: SOFAF's debt is well covered by operating cash flow (94.9%).
Interest Coverage: SOFAF's interest payments on its debt are well covered by EBIT (7.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 21:10 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Socfinaf S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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