SPIE Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

SPIE hat ein Gesamteigenkapital von €2.0B und eine Gesamtverschuldung von €2.1B, wodurch sich der Verschuldungsgrad auf 106.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €9.2B bzw. €7.2B. SPIE Das EBIT des Unternehmens beträgt €533.6M, so dass der Zinsdeckungsgrad 7.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €1.2B.

Wichtige Informationen

128.6%

Verhältnis von Schulden zu Eigenkapital

€2.48b

Verschuldung

Zinsdeckungsgrad7.1x
Bargeld€441.45m
Eigenkapital€1.93b
Gesamtverbindlichkeiten€7.69b
Gesamtvermögen€9.62b

Jüngste Berichte zur Finanzlage

Recent updates

SPIE's (EPA:SPIE) Dividend Will Be €0.25

Sep 02
SPIE's (EPA:SPIE) Dividend Will Be €0.25

SPIE SA (EPA:SPIE) Just Released Its Half-Year Results And Analysts Are Updating Their Estimates

Jul 31
SPIE SA (EPA:SPIE) Just Released Its Half-Year Results And Analysts Are Updating Their Estimates

Are Investors Undervaluing SPIE SA (EPA:SPIE) By 26%?

Jul 25
Are Investors Undervaluing SPIE SA (EPA:SPIE) By 26%?

Here's Why SPIE (EPA:SPIE) Can Manage Its Debt Responsibly

Jun 26
Here's Why SPIE (EPA:SPIE) Can Manage Its Debt Responsibly

When Should You Buy SPIE SA (EPA:SPIE)?

Jun 02
When Should You Buy SPIE SA (EPA:SPIE)?

Shareholders Should Be Pleased With SPIE SA's (EPA:SPIE) Price

May 21
Shareholders Should Be Pleased With SPIE SA's (EPA:SPIE) Price

Here's Why We Think SPIE (EPA:SPIE) Might Deserve Your Attention Today

May 09
Here's Why We Think SPIE (EPA:SPIE) Might Deserve Your Attention Today

Returns Are Gaining Momentum At SPIE (EPA:SPIE)

Apr 27
Returns Are Gaining Momentum At SPIE (EPA:SPIE)

An Intrinsic Calculation For SPIE SA (EPA:SPIE) Suggests It's 30% Undervalued

Apr 14
An Intrinsic Calculation For SPIE SA (EPA:SPIE) Suggests It's 30% Undervalued

Solid Earnings Reflect SPIE's (EPA:SPIE) Strength As A Business

Mar 15
Solid Earnings Reflect SPIE's (EPA:SPIE) Strength As A Business

Earnings Miss: SPIE SA Missed EPS By 11% And Analysts Are Revising Their Forecasts

Mar 10
Earnings Miss: SPIE SA Missed EPS By 11% And Analysts Are Revising Their Forecasts

At €30.44, Is It Time To Put SPIE SA (EPA:SPIE) On Your Watch List?

Feb 09
At €30.44, Is It Time To Put SPIE SA (EPA:SPIE) On Your Watch List?

Earnings Tell The Story For SPIE SA (EPA:SPIE)

Jan 19
Earnings Tell The Story For SPIE SA (EPA:SPIE)

An Intrinsic Calculation For SPIE SA (EPA:SPIE) Suggests It's 29% Undervalued

Dec 13
An Intrinsic Calculation For SPIE SA (EPA:SPIE) Suggests It's 29% Undervalued

SPIE (EPA:SPIE) Is Doing The Right Things To Multiply Its Share Price

Nov 30
SPIE (EPA:SPIE) Is Doing The Right Things To Multiply Its Share Price

Is SPIE (EPA:SPIE) A Risky Investment?

Nov 15
Is SPIE (EPA:SPIE) A Risky Investment?

What Does SPIE SA's (EPA:SPIE) Share Price Indicate?

Nov 02
What Does SPIE SA's (EPA:SPIE) Share Price Indicate?

Is SPIE SA (EPA:SPIE) Trading At A 32% Discount?

Aug 31
Is SPIE SA (EPA:SPIE) Trading At A 32% Discount?

Does SPIE (EPA:SPIE) Have A Healthy Balance Sheet?

Aug 16
Does SPIE (EPA:SPIE) Have A Healthy Balance Sheet?

SPIE's (EPA:SPIE) Returns On Capital Are Heading Higher

Aug 02
SPIE's (EPA:SPIE) Returns On Capital Are Heading Higher

Is It Too Late To Consider Buying SPIE SA (EPA:SPIE)?

Jul 20
Is It Too Late To Consider Buying SPIE SA (EPA:SPIE)?

Is SPIE SA (EPA:SPIE) Trading At A 21% Discount?

May 25
Is SPIE SA (EPA:SPIE) Trading At A 21% Discount?

At €26.96, Is SPIE SA (EPA:SPIE) Worth Looking At Closely?

Apr 17
At €26.96, Is SPIE SA (EPA:SPIE) Worth Looking At Closely?

SPIE (EPA:SPIE) Is Experiencing Growth In Returns On Capital

Jan 08
SPIE (EPA:SPIE) Is Experiencing Growth In Returns On Capital

Here's Why SPIE (EPA:SPIE) Can Manage Its Debt Responsibly

Dec 22
Here's Why SPIE (EPA:SPIE) Can Manage Its Debt Responsibly

Should You Investigate SPIE SA (EPA:SPIE) At €23.96?

Dec 08
Should You Investigate SPIE SA (EPA:SPIE) At €23.96?

An Intrinsic Calculation For SPIE SA (EPA:SPIE) Suggests It's 39% Undervalued

Nov 18
An Intrinsic Calculation For SPIE SA (EPA:SPIE) Suggests It's 39% Undervalued

Is It Too Late To Consider Buying SPIE SA (EPA:SPIE)?

Sep 06
Is It Too Late To Consider Buying SPIE SA (EPA:SPIE)?

Returns On Capital Are Showing Encouraging Signs At SPIE (EPA:SPIE)

Aug 22
Returns On Capital Are Showing Encouraging Signs At SPIE (EPA:SPIE)

We Think SPIE (EPA:SPIE) Can Stay On Top Of Its Debt

Aug 06
We Think SPIE (EPA:SPIE) Can Stay On Top Of Its Debt

Is There Now An Opportunity In SPIE SA (EPA:SPIE)?

May 22
Is There Now An Opportunity In SPIE SA (EPA:SPIE)?

Investors Met With Slowing Returns on Capital At SPIE (EPA:SPIE)

May 04
Investors Met With Slowing Returns on Capital At SPIE (EPA:SPIE)

Here's Why SPIE (EPA:SPIE) Can Manage Its Debt Responsibly

Apr 19
Here's Why SPIE (EPA:SPIE) Can Manage Its Debt Responsibly

Is SPIE SA (EPA:SPIE) Trading At A 44% Discount?

Dec 28
Is SPIE SA (EPA:SPIE) Trading At A 44% Discount?

SPIE (EPA:SPIE) Has Some Way To Go To Become A Multi-Bagger

Nov 28
SPIE (EPA:SPIE) Has Some Way To Go To Become A Multi-Bagger

Is SPIE (EPA:SPIE) A Risky Investment?

Sep 22
Is SPIE (EPA:SPIE) A Risky Investment?

SPIE (EPA:SPIE) Has Some Way To Go To Become A Multi-Bagger

Aug 27
SPIE (EPA:SPIE) Has Some Way To Go To Become A Multi-Bagger

Analysts Are Updating Their SPIE SA (EPA:SPIE) Estimates After Its First-Quarter Results

Jul 31
Analysts Are Updating Their SPIE SA (EPA:SPIE) Estimates After Its First-Quarter Results

Why SPIE SA (EPA:SPIE) Could Be Worth Watching

Jun 29
Why SPIE SA (EPA:SPIE) Could Be Worth Watching

Here's Why SPIE (EPA:SPIE) Has A Meaningful Debt Burden

Jun 15
Here's Why SPIE (EPA:SPIE) Has A Meaningful Debt Burden

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: SPIEDie kurzfristigen Aktiva des Unternehmens (€3.7B) decken seine kurzfristigen Passiva (€4.1B) nicht.

Langfristige Verbindlichkeiten: SPIEDie kurzfristigen Vermögenswerte des Unternehmens (€3.7B) übersteigen seine langfristigen Verbindlichkeiten (€3.1B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: SPIEDie Nettoverschuldung im Verhältnis zum Eigenkapital (45.1%) wird als hoch angesehen.

Schulden abbauen: SPIE Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 146.4% auf 106.6% zurückgegangen.

Schuldendeckung: SPIEDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (33.9%).

Zinsdeckung: SPIEDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (7.3x Coverage) gut gedeckt.


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