SIMONA Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
SIMONA has a total shareholder equity of €381.9M and total debt of €68.4M, which brings its debt-to-equity ratio to 17.9%. Its total assets and total liabilities are €638.8M and €256.8M respectively. SIMONA's EBIT is €44.1M making its interest coverage ratio 22. It has cash and short-term investments of €65.3M.
Wichtige Informationen
17.9%
Verhältnis von Schulden zu Eigenkapital
€68.38m
Verschuldung
| Zinsdeckungsgrad | 22x |
| Bargeld | €65.27m |
| Eigenkapital | €381.95m |
| Gesamtverbindlichkeiten | €256.82m |
| Gesamtvermögen | €638.77m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
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Aug 15
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Apr 14The Returns At SIMONA (FRA:SIM) Provide Us With Signs Of What's To Come
Mar 08How Much Of SIMONA Aktiengesellschaft (FRA:SIM) Do Insiders Own?
Feb 10
Are SIMONA's (FRA:SIM) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 20Are You An Income Investor? Don't Miss Out On SIMONA Aktiengesellschaft (FRA:SIM)
Jan 05SIMONA Aktiengesellschaft's (FRA:SIM) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Dec 15Introducing SIMONA (FRA:SIM), A Stock That Climbed 40% In The Last Five Years
Nov 30Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: SIM0's short term assets (€330.0M) exceed its short term liabilities (€115.2M).
Langfristige Verbindlichkeiten: SIM0's short term assets (€330.0M) exceed its long term liabilities (€141.6M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: SIM0's net debt to equity ratio (0.8%) is considered satisfactory.
Schulden abbauen: SIM0's debt to equity ratio has increased from 9.6% to 17.9% over the past 5 years.
Schuldendeckung: SIM0's debt is well covered by operating cash flow (96.4%).
Zinsdeckung: SIM0's interest payments on its debt are well covered by EBIT (22x coverage).