Safety Insurance Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Safety Insurance Group şirketinin toplam hissedar öz sermayesi $851.4M ve toplam borcu $30.0M olup, bu da borç-öz sermaye oranını 3.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $2.3B ve $1.4B dir. Safety Insurance Group 'in FAVÖK'ü $96.0M faiz karşılama oranı 189.8 dur. Şirketin $82.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
3.5%
Borç/özkaynak oranı
US$30.00m
Borç
| Faiz karşılama oranı | 189.8x |
| Nakit | US$82.33m |
| Eşitlik | US$851.44m |
| Toplam yükümlülükler | US$1.42b |
| Toplam varlıklar | US$2.27b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Safety Insurance Group (NASDAQ:SAFT) Is Paying Out A Dividend Of $0.90
Nov 09
Earnings Not Telling The Story For Safety Insurance Group, Inc. (NASDAQ:SAFT)
Oct 17Comparing Safety Insurance And Mercury General: Q2 2024 Results Highlight Diverging Paths
Aug 15Safety Insurance Group (NASDAQ:SAFT) Is Paying Out A Dividend Of $0.90
Aug 11Safety Insurance Group (NASDAQ:SAFT) Is Due To Pay A Dividend Of $0.90
May 12Some Confidence Is Lacking In Safety Insurance Group, Inc.'s (NASDAQ:SAFT) P/E
Mar 16Safety Insurance Group (NASDAQ:SAFT) Is Paying Out A Dividend Of $0.90
Nov 05Safety Insurance Group (NASDAQ:SAFT) Has Affirmed Its Dividend Of $0.90
Aug 28Safety Insurance Group's (NASDAQ:SAFT) Dividend Will Be $0.90
Aug 06Safety Insurance Group (NASDAQ:SAFT) Is Due To Pay A Dividend Of $0.90
May 22Safety Insurance Group (NASDAQ:SAFT) Has Announced A Dividend Of $0.90
May 07Safety Insurance Group (NASDAQ:SAFT) Has Announced A Dividend Of $0.90
Nov 22Safety Insurance: Sound Despite Inflationary Headwinds
Aug 26Safety Insurance Group (NASDAQ:SAFT) Is Due To Pay A Dividend Of $0.90
Aug 08Safety Insurance GAAP EPS of $0.53, revenue of $11.63M
Aug 03Safety Insurance Group (NASDAQ:SAFT) Will Pay A Dividend Of US$0.90
May 08Safety Insurance Group (NASDAQ:SAFT) Will Pay A Dividend Of US$0.90
Feb 19Should You Be Adding Safety Insurance Group (NASDAQ:SAFT) To Your Watchlist Today?
Dec 28Safety Insurance Group (NASDAQ:SAFT) Is Due To Pay A Dividend Of US$0.90
Nov 07Safety Insurance Group: Cheap Insurer With A Good Yield
Aug 10Safety Insurance Group (NASDAQ:SAFT) Will Pay A Dividend Of US$0.90
Aug 08Most Shareholders Will Probably Agree With Safety Insurance Group, Inc.'s (NASDAQ:SAFT) CEO Compensation
May 13Safety Insurance reports Q1 results
May 05The Attractive Combination That Could Earn Safety Insurance Group, Inc. (NASDAQ:SAFT) A Place In Your Dividend Portfolio
Apr 06What Type Of Shareholders Own The Most Number of Safety Insurance Group, Inc. (NASDAQ:SAFT) Shares?
Mar 19Have Safety Insurance Group, Inc. (NASDAQ:SAFT) Insiders Been Selling Their Stock?
Mar 04There's A Lot To Like About Safety Insurance Group's (NASDAQ:SAFT) Upcoming US$0.90 Dividend
Feb 27Safety Insurance Group, Inc.'s (NASDAQ:SAFT) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?
Feb 12
Safety Insurance Group (NASDAQ:SAFT) Has Compensated Shareholders With A Respectable 65% Return On Their Investment
Jan 28If You Like EPS Growth Then Check Out Safety Insurance Group (NASDAQ:SAFT) Before It's Too Late
Jan 07Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SAFT 'nin kısa vadeli varlıkları ( $571.8M ) kısa vadeli yükümlülüklerini ( $1.4B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: SAFT şirketinin kısa vadeli varlıkları ( $571.8M ) uzun vadeli yükümlülüklerini ( $15.7M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SAFT şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: SAFT şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 3.5% seviyesine yükseldi.
Borç Kapsamı: SAFT 'nin borcu işletme nakit akışı ( 377.7% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: SAFT 'in borcuna ilişkin faiz ödemeleri EBIT ( 189.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.