Safran S.A. SAFRF OTC

Safran S.A. (SAFRF) reported total assets of $61.79B and total liabilities of $46.34B for quarter ending 2025-12-31, resulting in total equity of $15.46B.

The company held $6.79B in cash and short-term investments. Total debt stood at $5.97B, with net debt of $-815.69M. The Debt-to-Equity (D/E) ratio was 0.39 (conservative).

Current ratio is 0.9, which may signal tight short-term liquidity. Interest coverage is 31x (strong).

Criteria supported by this page:

• HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (62/100) — Total assets $61.79B and equity $15.46B support the company's competitive scale
• VALUE (75/100) — Debt-to-Equity 0.39 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 64/100 with 3/7 criteria passed.