SAF Tehnika Balance Sheet Health
Financial Health criteria checks 4/6
SAF Tehnika has a total shareholder equity of €17.8M and total debt of €2.0M, which brings its debt-to-equity ratio to 11.4%. Its total assets and total liabilities are €27.5M and €9.6M respectively.
Key information
11.4%
Debt to equity ratio
€2.03m
Debt
Interest coverage ratio | n/a |
Cash | €2.35m |
Equity | €17.85m |
Total liabilities | €9.61m |
Total assets | €27.46m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SAF1R's short term assets (€21.6M) exceed its short term liabilities (€7.4M).
Long Term Liabilities: SAF1R's short term assets (€21.6M) exceed its long term liabilities (€2.2M).
Debt to Equity History and Analysis
Debt Level: SAF1R has more cash than its total debt.
Reducing Debt: SAF1R's debt to equity ratio has increased from 0% to 11.4% over the past 5 years.
Debt Coverage: SAF1R's debt is well covered by operating cash flow (39.9%).
Interest Coverage: Insufficient data to determine if SAF1R's interest payments on its debt are well covered by EBIT.