Salvatore Ferragamo Balance Sheet Health
Financial Health criteria checks 5/6
Salvatore Ferragamo has a total shareholder equity of €707.8M and total debt of €104.6M, which brings its debt-to-equity ratio to 14.8%. Its total assets and total liabilities are €1.7B and €1.0B respectively. Salvatore Ferragamo's EBIT is €66.0M making its interest coverage ratio 4. It has cash and short-term investments of €256.0M.
Key information
14.8%
Debt to equity ratio
€104.59m
Debt
| Interest coverage ratio | 4x |
| Cash | €256.01m |
| Equity | €707.75m |
| Total liabilities | €1.03b |
| Total assets | €1.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SFRG.Y's short term assets (€754.5M) exceed its short term liabilities (€418.8M).
Long Term Liabilities: SFRG.Y's short term assets (€754.5M) exceed its long term liabilities (€609.6M).
Debt to Equity History and Analysis
Debt Level: SFRG.Y has more cash than its total debt.
Reducing Debt: SFRG.Y's debt to equity ratio has increased from 4.9% to 14.8% over the past 5 years.
Debt Coverage: SFRG.Y's debt is well covered by operating cash flow (130.9%).
Interest Coverage: SFRG.Y's interest payments on its debt are well covered by EBIT (4x coverage).