Société Française de Casinos Société Anonyme Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Société Française de Casinos Société Anonyme has a total shareholder equity of €12.2M and total debt of €3.5M, which brings its debt-to-equity ratio to 29%. Its total assets and total liabilities are €21.7M and €9.5M respectively. Société Française de Casinos Société Anonyme's EBIT is €1.8M making its interest coverage ratio 6.4. It has cash and short-term investments of €5.9M.
Anahtar bilgiler
29.0%
Borç/özkaynak oranı
€3.53m
Borç
| Faiz karşılama oranı | 6.4x |
| Nakit | €5.90m |
| Eşitlik | €12.17m |
| Toplam yükümlülükler | €9.53m |
| Toplam varlıklar | €21.70m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Returns At Société Française de Casinos Société Anonyme (EPA:SFCA) Are On The Way Up
Jun 13
Société Française de Casinos Société Anonyme's (EPA:SFCA) Share Price Is Matching Sentiment Around Its Earnings
Apr 15We Like These Underlying Return On Capital Trends At Société Française de Casinos Société Anonyme (EPA:SFCA)
Mar 10Earnings Working Against Société Française de Casinos Société Anonyme's (EPA:SFCA) Share Price
Dec 22Société Française de Casinos Société Anonyme (EPA:SFCA) Is Experiencing Growth In Returns On Capital
Jun 14Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SFCA's short term assets (€6.8M) exceed its short term liabilities (€5.1M).
Uzun Vadeli Yükümlülükler: SFCA's short term assets (€6.8M) exceed its long term liabilities (€4.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SFCA has more cash than its total debt.
Borcun Azaltılması: SFCA's debt to equity ratio has reduced from 34.5% to 29% over the past 5 years.
Borç Kapsamı: SFCA's debt is well covered by operating cash flow (77.1%).
Faiz Kapsamı: SFCA's interest payments on its debt are well covered by EBIT (6.4x coverage).