Séché Environnement Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Séché Environnement hat ein Gesamteigenkapital von €346.3M und eine Gesamtverschuldung von €733.7M, wodurch sich der Verschuldungsgrad auf 211.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €1.6B bzw. €1.2B. Séché Environnement Das EBIT des Unternehmens beträgt €100.6M, so dass der Zinsdeckungsgrad 4.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €162.5M.
Wichtige Informationen
211.9%
Verhältnis von Schulden zu Eigenkapital
€733.69m
Verschuldung
| Zinsdeckungsgrad | 4.8x |
| Bargeld | €162.47m |
| Eigenkapital | €346.32m |
| Gesamtverbindlichkeiten | €1.24b |
| Gesamtvermögen | €1.59b |
Jüngste Berichte zur Finanzlage
Here's Why Séché Environnement (EPA:SCHP) Has A Meaningful Debt Burden
Sep 13
Here's Why Séché Environnement (EPA:SCHP) Can Manage Its Debt Responsibly
Nov 25Here's Why Séché Environnement (EPA:SCHP) Has A Meaningful Debt Burden
Apr 12Séché Environnement (EPA:SCHP) Has A Somewhat Strained Balance Sheet
Dec 09
Recent updates
Séché Environnement's (EPA:SCHP) Upcoming Dividend Will Be Larger Than Last Year's
Jun 18The Return Trends At Séché Environnement (EPA:SCHP) Look Promising
Jun 15Séché Environnement (EPA:SCHP) Is Increasing Its Dividend To €1.20
May 09Séché Environnement (EPA:SCHP) Has Announced That It Will Be Increasing Its Dividend To €1.20
Apr 25Séché Environnement's (EPA:SCHP) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 10Séché Environnement's (EPA:SCHP) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 23Séché Environnement SA Just Missed EPS By 9.2%: Here's What Analysts Think Will Happen Next
Mar 14What Séché Environnement SA's (EPA:SCHP) P/E Is Not Telling You
Mar 08Is There An Opportunity With Séché Environnement SA's (EPA:SCHP) 48% Undervaluation?
Jan 16Returns On Capital At Séché Environnement (EPA:SCHP) Have Hit The Brakes
Dec 20With EPS Growth And More, Séché Environnement (EPA:SCHP) Makes An Interesting Case
Nov 16Here's Why Séché Environnement (EPA:SCHP) Has A Meaningful Debt Burden
Sep 13Séché Environnement's (EPA:SCHP) Returns On Capital Are Heading Higher
Aug 15Séché Environnement's (EPA:SCHP) Upcoming Dividend Will Be Larger Than Last Year's
Jul 03Séché Environnement's (EPA:SCHP) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 17Séché Environnement (EPA:SCHP) Will Pay A Larger Dividend Than Last Year At €1.10
May 06Séché Environnement (EPA:SCHP) Will Pay A Larger Dividend Than Last Year At €1.10
Apr 05Séché Environnement's (EPA:SCHP) Upcoming Dividend Will Be Larger Than Last Year's
Mar 10We Ran A Stock Scan For Earnings Growth And Séché Environnement (EPA:SCHP) Passed With Ease
Jan 14Here's Why Séché Environnement (EPA:SCHP) Can Manage Its Debt Responsibly
Nov 25Séché Environnement (EPA:SCHP) Is Doing The Right Things To Multiply Its Share Price
Oct 18Séché Environnement (EPA:SCHP) Is Increasing Its Dividend To €1.00
Jul 06Do Séché Environnement's (EPA:SCHP) Earnings Warrant Your Attention?
Jun 30Séché Environnement (EPA:SCHP) Is Paying Out A Larger Dividend Than Last Year
May 26Séché Environnement's (EPA:SCHP) Dividend Will Be Increased To €1.00
Mar 17Returns On Capital At Séché Environnement (EPA:SCHP) Have Stalled
Oct 20Is There An Opportunity With Séché Environnement SA's (EPA:SCHP) 43% Undervaluation?
May 24Is Séché Environnement SA (EPA:SCHP) A Good Fit For Your Dividend Portfolio?
May 10Here's Why Séché Environnement (EPA:SCHP) Has A Meaningful Debt Burden
Apr 12Is Now An Opportune Moment To Examine Séché Environnement SA (EPA:SCHP)?
Mar 29Is Séché Environnement (EPA:SCHP) Likely To Turn Things Around?
Mar 16Is Séché Environnement SA's (EPA:SCHP) 4.1% ROE Better Than Average?
Mar 03Séché Environnement (EPA:SCHP) Has Gifted Shareholders With A Fantastic 135% Total Return On Their Investment
Feb 16Should You Use Séché Environnement's (EPA:SCHP) Statutory Earnings To Analyse It?
Feb 01Could Séché Environnement SA (EPA:SCHP) Have The Makings Of Another Dividend Aristocrat?
Jan 19Is Séché Environnement SA's (EPA:SCHP) Shareholder Ownership Skewed Towards Insiders?
Jan 05Is Now The Time To Look At Buying Séché Environnement SA (EPA:SCHP)?
Dec 23Séché Environnement (EPA:SCHP) Has A Somewhat Strained Balance Sheet
Dec 09Is Séché Environnement SA's (EPA:SCHP) ROE Of 4.1% Impressive?
Nov 26Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: SCHPDie kurzfristigen Aktiva des Unternehmens (€553.4M) übersteigen seine kurzfristigen Passiva (€509.4M).
Langfristige Verbindlichkeiten: SCHPDie kurzfristigen Vermögenswerte des Unternehmens (€553.4M) decken seine langfristigen Verbindlichkeiten (€730.0M) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: SCHPDie Nettoverschuldung im Verhältnis zum Eigenkapital (164.9%) wird als hoch angesehen.
Schulden abbauen: SCHPDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 160% auf 211.9% gestiegen.
Schuldendeckung: SCHPDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (25.5%).
Zinsdeckung: SCHPDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (4.8x Coverage) gut gedeckt.