SQLI Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

SQLI hat ein Gesamteigenkapital von €117.3M und eine Gesamtverschuldung von €27.8M, wodurch sich der Verschuldungsgrad auf 23.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €246.2M bzw. €128.9M. SQLI Das EBIT des Unternehmens beträgt €20.6M, so dass der Zinsdeckungsgrad 4.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €16.1M.

Wichtige Informationen

23.7%

Verhältnis von Schulden zu Eigenkapital

€27.78m

Verschuldung

Zinsdeckungsgrad	4.6x
Bargeld	€16.07m
Eigenkapital	€117.27m
Gesamtverbindlichkeiten	€128.91m
Gesamtvermögen	€246.18m

Jüngste Berichte zur Finanzlage

We Think SQLI (EPA:SQI) Is Taking Some Risk With Its Debt

Nov 26

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: SQIDie kurzfristigen Aktiva des Unternehmens (€110.6M) übersteigen seine kurzfristigen Passiva (€76.3M).

Langfristige Verbindlichkeiten: SQIDie kurzfristigen Vermögenswerte des Unternehmens (€110.6M) übersteigen seine langfristigen Verbindlichkeiten (€52.6M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: SQIDie Nettoverschuldung im Verhältnis zum Eigenkapital (10%) wird als zufriedenstellend angesehen.

Schulden abbauen: SQI Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 46.7% auf 23.7% zurückgegangen.

Schuldendeckung: SQIDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (46%).

Zinsdeckung: SQIDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (4.6x Coverage) gut gedeckt.

SQLI Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

We Think SQLI (EPA:SQI) Is Taking Some Risk With Its Debt

Recent updates

Investor sentiment improves as stock rises 34%

DBAY Advisors Limited launched a simplified public tender offer to acquire remaining 16.53% stake in SQLI SA (ENXTPA:SQI) from Moneta Asset Management, Amiral Gestion and other individual shareholders for approximately €47.1 million.

SQLI SA, Annual General Meeting, Jun 19, 2024

SQLI SA (EPA:SQI) Analysts Are Pretty Bullish On The Stock After Recent Results

Full year 2023 earnings released

First half 2023 earnings released: EPS: €0.74 (vs €0.57 in 1H 2022)

Consensus EPS estimates fall by 31%

Now 21% undervalued

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

Consensus EPS estimates increase by 13%

Synsion Group acquired additional 9% stake in SQLI SA (ENXTPA : SQI) for €18.2 million.

SQLI SA to Report Fiscal Year 2022 Results on Mar 10, 2023

Investor sentiment improved over the past week

Price target increased to €38.50

Less than half of directors are independent

Price target increased to €38.50

Consensus EPS estimates increase by 14%

First half 2022 earnings released

Price target increased to €34.80

Less than half of directors are independent

SQLI SA to Report First Half, 2022 Results on Sep 22, 2022

Investor sentiment improved over the past week

High number of new directors

DBAY Advisors Limited entered into an agreement to acquire the remaining 71.4% stake in SQLI SA (ENXTPA:SQI) for €97.3 million.

First half 2021 earnings released

High number of new directors

Price target increased to €27.45

Full year 2020 earnings released: EPS €0.038 (vs €1.06 in FY 2019)

SQLI (EPA:SQI) Is Reinvesting At Lower Rates Of Return

SQLI SA (EPA:SQI) Shares Could Be 49% Below Their Intrinsic Value Estimate

Full year 2020 earnings released

At €21.30, Is It Time To Put SQLI SA (EPA:SQI) On Your Watch List?

New 90-day high: €21.30

SQLI SA to Report Q2, 2021 Results on Jul 27, 2021

How Much Of SQLI SA (EPA:SQI) Do Institutions Own?

SQLI SA to Report Fiscal Year 2020 Results on Mar 10, 2021

Analysts update estimates

Is SQLI SA's (EPA:SQI) Stock On A Downtrend As A Result Of Its Poor Financials?

New 90-day low: €17.90

Here's Why SQLI's (EPA:SQI) Statutory Earnings Are Arguably Too Conservative

We're Watching These Trends At SQLI (EPA:SQI)

SQLI SA's (EPA:SQI) Intrinsic Value Is Potentially 21% Below Its Share Price

We Think SQLI (EPA:SQI) Is Taking Some Risk With Its Debt

Analysts lower EPS estimates to €0.087

New 90-day low: €19.25

First half earnings released

Analysts update estimates

New 90-day high - €21.70

SQLI SA to Report Q3, 2020 Results on Oct 27, 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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