Safran Balance Sheet Health
Financial Health criteria checks 4/6
Safran has a total shareholder equity of €12.1B and total debt of €6.0B, which brings its debt-to-equity ratio to 49.8%. Its total assets and total liabilities are €50.5B and €38.4B respectively. Safran's EBIT is €3.2B making its interest coverage ratio -27. It has cash and short-term investments of €6.7B.
Key information
49.8%
Debt to equity ratio
€6.02b
Debt
| Interest coverage ratio | -27x |
| Cash | €6.68b |
| Equity | €12.09b |
| Total liabilities | €38.38b |
| Total assets | €50.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SAF N's short term assets (€29.4B) do not cover its short term liabilities (€30.8B).
Long Term Liabilities: SAF N's short term assets (€29.4B) exceed its long term liabilities (€7.6B).
Debt to Equity History and Analysis
Debt Level: SAF N has more cash than its total debt.
Reducing Debt: SAF N's debt to equity ratio has increased from 49.1% to 49.8% over the past 5 years.
Debt Coverage: SAF N's debt is well covered by operating cash flow (70.9%).
Interest Coverage: SAF N earns more interest than it pays, so coverage of interest payments is not a concern.