SMCP Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
SMCP has a total shareholder equity of €1.2B and total debt of €337.2M, which brings its debt-to-equity ratio to 28.6%. Its total assets and total liabilities are €2.4B and €1.2B respectively. SMCP's EBIT is €77.5M making its interest coverage ratio 2.9. It has cash and short-term investments of €50.9M.
Wichtige Informationen
28.6%
Verhältnis von Schulden zu Eigenkapital
€337.20m
Verschuldung
| Zinsdeckungsgrad | 2.9x |
| Bargeld | €50.90m |
| Eigenkapital | €1.18b |
| Gesamtverbindlichkeiten | €1.17b |
| Gesamtvermögen | €2.35b |
Jüngste Berichte zur Finanzlage
SMCP (EPA:SMCP) Has A Somewhat Strained Balance Sheet
May 10
Is SMCP (EPA:SMCP) A Risky Investment?
Nov 08SMCP (EPA:SMCP) Seems To Use Debt Quite Sensibly
Aug 04Is SMCP (EPA:SMCP) A Risky Investment?
May 10Recent updates
At €1.95, Is It Time To Put SMCP S.A. (EPA:SMCP) On Your Watch List?
Jun 18Increases to CEO Compensation Might Be Put On Hold For Now at SMCP S.A. (EPA:SMCP)
May 31SMCP (EPA:SMCP) Has A Somewhat Strained Balance Sheet
May 10SMCP S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 02Slowing Rates Of Return At SMCP (EPA:SMCP) Leave Little Room For Excitement
Dec 14Is SMCP (EPA:SMCP) A Risky Investment?
Nov 08SMCP S.A. (EPA:SMCP) Shares Could Be 44% Below Their Intrinsic Value Estimate
Oct 24Is It Too Late To Consider Buying SMCP S.A. (EPA:SMCP)?
Sep 20The Returns At SMCP (EPA:SMCP) Aren't Growing
Jul 29Estimating The Intrinsic Value Of SMCP S.A. (EPA:SMCP)
May 04Here's Why SMCP (EPA:SMCP) Has Caught The Eye Of Investors
Apr 19SMCP (EPA:SMCP) Will Want To Turn Around Its Return Trends
Mar 02Estimating The Intrinsic Value Of SMCP S.A. (EPA:SMCP)
Jan 07Is It Too Late To Consider Buying SMCP S.A. (EPA:SMCP)?
Oct 18SMCP (EPA:SMCP) Will Be Hoping To Turn Its Returns On Capital Around
Sep 30SMCP (EPA:SMCP) Seems To Use Debt Quite Sensibly
Aug 04Here's What's Concerning About SMCP's (EPA:SMCP) Returns On Capital
May 11SMCP's (EPA:SMCP) Returns On Capital Not Reflecting Well On The Business
Dec 15Are Investors Undervaluing SMCP S.A. (EPA:SMCP) By 45%?
Oct 12Is SMCP (EPA:SMCP) A Risky Investment?
May 10If You Had Bought SMCP's (EPA:SMCP) Shares Three Years Ago You Would Be Down 74%
Mar 03Should We Be Excited About The Trends Of Returns At SMCP (EPA:SMCP)?
Dec 23SMCP's (EPA:SMCP) Shareholders Are Down 72% On Their Shares
Nov 30Market Cool On SMCP S.A.'s (EPA:SMCP) Earnings
Jul 07Are Investors Undervaluing SMCP S.A. (EPA:SMCP) By 46%?
Jun 28Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: SMCP's short term assets (€470.1M) exceed its short term liabilities (€468.9M).
Langfristige Verbindlichkeiten: SMCP's short term assets (€470.1M) do not cover its long term liabilities (€701.8M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: SMCPDie Nettoverschuldung im Verhältnis zum Eigenkapital (24.3%) wird als zufriedenstellend angesehen.
Schulden abbauen: SMCP's debt to equity ratio has increased from 28.1% to 28.6% over the past 5 years.
Schuldendeckung: SMCPDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (64%).
Zinsdeckung: SMCP's interest payments on its debt are not well covered by EBIT (2.9x coverage).