Solutions 30 Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Solutions 30 hat ein Gesamteigenkapital von €117.1M und eine Gesamtverschuldung von €98.0M, wodurch sich der Verschuldungsgrad auf 83.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €706.1M bzw. €589.0M. Solutions 30 Das EBIT des Unternehmens beträgt €14.3M, so dass der Zinsdeckungsgrad 1.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €68.8M.

Wichtige Informationen

83.7%

Verhältnis von Schulden zu Eigenkapital

€98.00m

Verschuldung

Zinsdeckungsgrad1.4x
Bargeld€68.80m
Eigenkapital€117.10m
Gesamtverbindlichkeiten€589.00m
Gesamtvermögen€706.10m

Jüngste Berichte zur Finanzlage

Recent updates

Solutions 30 (EPA:S30) Takes On Some Risk With Its Use Of Debt

Nov 06
Solutions 30 (EPA:S30) Takes On Some Risk With Its Use Of Debt

Are Investors Undervaluing Solutions 30 SE (EPA:S30) By 49%?

Oct 15
Are Investors Undervaluing Solutions 30 SE (EPA:S30) By 49%?

Solutions 30 (EPA:S30) Will Be Hoping To Turn Its Returns On Capital Around

Aug 04
Solutions 30 (EPA:S30) Will Be Hoping To Turn Its Returns On Capital Around

Take Care Before Jumping Onto Solutions 30 SE (EPA:S30) Even Though It's 26% Cheaper

Jun 27
Take Care Before Jumping Onto Solutions 30 SE (EPA:S30) Even Though It's 26% Cheaper

Shareholders May Find It Hard To Justify Increasing Solutions 30 SE's (EPA:S30) CEO Compensation For Now

Jun 11
Shareholders May Find It Hard To Justify Increasing Solutions 30 SE's (EPA:S30) CEO Compensation For Now

€2.75: That's What Analysts Think Solutions 30 SE (EPA:S30) Is Worth After Its Latest Results

Apr 07
€2.75: That's What Analysts Think Solutions 30 SE (EPA:S30) Is Worth After Its Latest Results

Many Still Looking Away From Solutions 30 SE (EPA:S30)

Jan 03
Many Still Looking Away From Solutions 30 SE (EPA:S30)

What Does Solutions 30 SE's (EPA:S30) Share Price Indicate?

Aug 03
What Does Solutions 30 SE's (EPA:S30) Share Price Indicate?

Solutions 30 SE (EPA:S30) Shares Could Be 30% Below Their Intrinsic Value Estimate

May 10
Solutions 30 SE (EPA:S30) Shares Could Be 30% Below Their Intrinsic Value Estimate

Did The Underlying Business Drive Solutions 30's (EPA:S30) Lovely 326% Share Price Gain?

Mar 03
Did The Underlying Business Drive Solutions 30's (EPA:S30) Lovely 326% Share Price Gain?

Declining Stock and Solid Fundamentals: Is The Market Wrong About Solutions 30 SE (EPA:S30)?

Feb 09
Declining Stock and Solid Fundamentals: Is The Market Wrong About Solutions 30 SE (EPA:S30)?

The Trends At Solutions 30 (EPA:S30) That You Should Know About

Jan 22
The Trends At Solutions 30 (EPA:S30) That You Should Know About

At €12.43, Is It Time To Put Solutions 30 SE (EPA:S30) On Your Watch List?

Jan 07
At €12.43, Is It Time To Put Solutions 30 SE (EPA:S30) On Your Watch List?

What Type Of Shareholders Own The Most Number of Solutions 30 SE (EPA:S30) Shares?

Dec 23
What Type Of Shareholders Own The Most Number of Solutions 30 SE (EPA:S30) Shares?

A Quick Analysis On Solutions 30's (EPA:S30) CEO Salary

Dec 08
A Quick Analysis On Solutions 30's (EPA:S30) CEO Salary

The Solutions 30 (EPA:S30) Share Price Has Soared 596%, Delighting Many Shareholders

Nov 26
The Solutions 30 (EPA:S30) Share Price Has Soared 596%, Delighting Many Shareholders

Solutions 30 SE's (EPA:ALS30) Stock Is Going Strong: Is the Market Following Fundamentals?

Jul 22
Solutions 30 SE's (EPA:ALS30) Stock Is Going Strong: Is the Market Following Fundamentals?

How Much Of Solutions 30 SE (EPA:ALS30) Do Insiders Own?

Jul 09
How Much Of Solutions 30 SE (EPA:ALS30) Do Insiders Own?

Is There More To The Story Than Solutions 30's (EPA:ALS30) Earnings Growth?

Jun 26
Is There More To The Story Than Solutions 30's (EPA:ALS30) Earnings Growth?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: S30Die kurzfristigen Aktiva des Unternehmens (€410.6M) decken seine kurzfristigen Passiva (€422.5M) nicht.

Langfristige Verbindlichkeiten: S30Die kurzfristigen Vermögenswerte des Unternehmens (€410.6M) übersteigen seine langfristigen Verbindlichkeiten (€166.5M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: S30Die Nettoverschuldung im Verhältnis zum Eigenkapital (24.9%) wird als zufriedenstellend angesehen.

Schulden abbauen: S30Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 73.9% auf 83.7% gestiegen.

Schuldendeckung: S30Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (59.5%).

Zinsdeckung: S30Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1.4x Deckung) nicht gut gedeckt.


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