Société Financière des Caoutchoucs Balance Sheet Health
Financial Health criteria checks 6/6
Société Financière des Caoutchoucs has a total shareholder equity of €767.4M and total debt of €92.0M, which brings its debt-to-equity ratio to 12%. Its total assets and total liabilities are €1.1B and €333.1M respectively. Société Financière des Caoutchoucs's EBIT is €186.4M making its interest coverage ratio 34.6. It has cash and short-term investments of €162.4M.
Key information
12.0%
Debt to equity ratio
€92.02m
Debt
| Interest coverage ratio | 34.6x |
| Cash | €162.39m |
| Equity | €767.40m |
| Total liabilities | €333.13m |
| Total assets | €1.10b |
Recent financial health updates
We Think Société Financière des Caoutchoucs (BDL:SOFIN) Can Stay On Top Of Its Debt
May 31
Does Société Financière des Caoutchoucs (BDL:SOFIN) Have A Healthy Balance Sheet?
Oct 28Recent updates
We Think Société Financière des Caoutchoucs (BDL:SOFIN) Can Stay On Top Of Its Debt
May 31Société Financière des Caoutchoucs (BDL:SOFIN) Has Affirmed Its Dividend Of €0.50
Apr 21Why We Like The Returns At Société Financière des Caoutchoucs (BDL:SOFIN)
Feb 20Does Société Financière des Caoutchoucs (BDL:SOFIN) Have A Healthy Balance Sheet?
Oct 28Investors Should Be Encouraged By Société Financière des Caoutchoucs' (BDL:SOFIN) Returns On Capital
Aug 17Société Financière des Caoutchoucs' (BDL:SOFIN) Performance Is Even Better Than Its Earnings Suggest
May 07Société Financière des Caoutchoucs Société Anonyme (BDL:SOFIN) Is Investing Its Capital With Increasing Efficiency
Feb 01Société Financière des Caoutchoucs Société Anonyme (BDL:SOFIN) Is Experiencing Growth In Returns On Capital
Aug 26Société Financière des Caoutchoucs Société Anonyme (BDL:SOFIN) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?
Feb 23What Can The Trends At Société Financière des Caoutchoucs Société Anonyme (BDL:SOFIN) Tell Us About Their Returns?
Jan 06Financial Position Analysis
Short Term Liabilities: SOFIN's short term assets (€345.3M) exceed its short term liabilities (€205.1M).
Long Term Liabilities: SOFIN's short term assets (€345.3M) exceed its long term liabilities (€128.1M).
Debt to Equity History and Analysis
Debt Level: SOFIN has more cash than its total debt.
Reducing Debt: SOFIN's debt to equity ratio has reduced from 33.3% to 12% over the past 5 years.
Debt Coverage: SOFIN's debt is well covered by operating cash flow (203.7%).
Interest Coverage: SOFIN's interest payments on its debt are well covered by EBIT (34.6x coverage).