Salvatore Ferragamo S.p.A.

BMV:SFER N Stock Report

Market Cap: Mex$28.2b

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 ratio5.8x
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).


Balance Sheet


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