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Safilo Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Safilo Group has a total shareholder equity of €424.1M and total debt of €104.2M, which brings its debt-to-equity ratio to 24.6%. Its total assets and total liabilities are €855.7M and €431.6M respectively. Safilo Group's EBIT is €45.3M making its interest coverage ratio 4.7. It has cash and short-term investments of €41.6M.
Anahtar bilgiler
24.6%
Borç/özkaynak oranı
€104.17m
Borç
Faiz karşılama oranı | 4.7x |
Nakit | €41.62m |
Eşitlik | €424.10m |
Toplam yükümlülükler | €431.61m |
Toplam varlıklar | €855.71m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SFLM's short term assets (€527.1M) exceed its short term liabilities (€278.9M).
Uzun Vadeli Yükümlülükler: SFLM's short term assets (€527.1M) exceed its long term liabilities (€152.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SFLM's net debt to equity ratio (14.7%) is considered satisfactory.
Borcun Azaltılması: SFLM's debt to equity ratio has reduced from 27.2% to 24.6% over the past 5 years.
Borç Kapsamı: SFLM's debt is well covered by operating cash flow (51.8%).
Faiz Kapsamı: SFLM's interest payments on its debt are well covered by EBIT (4.7x coverage).