Salvatore Ferragamo Balance Sheet Health
Financial Health criteria checks 5/6
Salvatore Ferragamo has a total shareholder equity of €722.2M and total debt of €81.4M, which brings its debt-to-equity ratio to 11.3%. Its total assets and total liabilities are €1.8B and €1.1B respectively. Salvatore Ferragamo's EBIT is €85.3M making its interest coverage ratio 5.8. It has cash and short-term investments of €304.3M.
Key information
11.3%
Debt to equity ratio
€81.41m
Debt
Interest coverage ratio | 5.8x |
Cash | €304.27m |
Equity | €722.16m |
Total liabilities | €1.09b |
Total assets | €1.81b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SFER N's short term assets (€788.8M) exceed its short term liabilities (€440.2M).
Long Term Liabilities: SFER N's short term assets (€788.8M) exceed its long term liabilities (€650.5M).
Debt to Equity History and Analysis
Debt Level: SFER N has more cash than its total debt.
Reducing Debt: SFER N's debt to equity ratio has increased from 5.1% to 11.3% over the past 5 years.
Debt Coverage: SFER N's debt is well covered by operating cash flow (144.3%).
Interest Coverage: SFER N's interest payments on its debt are well covered by EBIT (5.8x coverage).