STEF Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
STEF hat ein Gesamteigenkapital von €1.2B und eine Gesamtverschuldung von €1.2B, wodurch sich der Verschuldungsgrad auf 97.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €3.8B bzw. €2.6B. STEF Das EBIT des Unternehmens beträgt €239.9M, so dass der Zinsdeckungsgrad 6.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €141.7M.
Wichtige Informationen
97.3%
Verhältnis von Schulden zu Eigenkapital
€1.16b
Verschuldung
| Zinsdeckungsgrad | 6.8x |
| Bargeld | €141.70m |
| Eigenkapital | €1.19b |
| Gesamtverbindlichkeiten | €2.61b |
| Gesamtvermögen | €3.80b |
Jüngste Berichte zur Finanzlage
We Think STEF (EPA:STF) Is Taking Some Risk With Its Debt
Jun 28
Does STEF (EPA:STF) Have A Healthy Balance Sheet?
Sep 07STEF (EPA:STF) Seems To Use Debt Quite Sensibly
Dec 12STEF (EPA:STF) Takes On Some Risk With Its Use Of Debt
May 11Recent updates
There's No Escaping STEF SA's (EPA:STF) Muted Earnings
Oct 03Should You Think About Buying STEF SA (EPA:STF) Now?
Aug 30Slowing Rates Of Return At STEF (EPA:STF) Leave Little Room For Excitement
Jul 16STEF SA's (EPA:STF) Low P/E No Reason For Excitement
Jun 29STEF's (EPA:STF) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 26STEF (EPA:STF) Will Pay A Larger Dividend Than Last Year At €5.10
Apr 12Is STEF SA (EPA:STF) Potentially Undervalued?
Apr 06STEF's (EPA:STF) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 21STEF SA (EPA:STF) Looks Inexpensive But Perhaps Not Attractive Enough
Mar 06STEF SA's (EPA:STF) Intrinsic Value Is Potentially 76% Above Its Share Price
Jan 11Return Trends At STEF (EPA:STF) Aren't Appealing
Nov 05We Think STEF (EPA:STF) Is Taking Some Risk With Its Debt
Jun 28With EPS Growth And More, STEF (EPA:STF) Makes An Interesting Case
Jun 09STEF's (EPA:STF) Upcoming Dividend Will Be Larger Than Last Year's
Apr 05Slowing Rates Of Return At STEF (EPA:STF) Leave Little Room For Excitement
Mar 11STEF's (EPA:STF) Strong Earnings Are Of Good Quality
Sep 09Does STEF (EPA:STF) Have A Healthy Balance Sheet?
Sep 07Here's Why STEF (EPA:STF) Has Caught The Eye Of Investors
Aug 23Here's What To Make Of STEF's (EPA:STF) Decelerating Rates Of Return
Jul 05STEF (EPA:STF) Is Increasing Its Dividend To €3.00
Apr 29STEF's (EPA:STF) Upcoming Dividend Will Be Larger Than Last Year's
Apr 15STEF SA (EPA:STF) Shares Could Be 49% Below Their Intrinsic Value Estimate
Apr 12STEF's (EPA:STF) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 28Is Now The Time To Put STEF (EPA:STF) On Your Watchlist?
Mar 15An Intrinsic Calculation For STEF SA (EPA:STF) Suggests It's 42% Undervalued
Dec 28STEF (EPA:STF) Seems To Use Debt Quite Sensibly
Dec 12The Returns At STEF (EPA:STF) Aren't Growing
Nov 28Is Now An Opportune Moment To Examine STEF SA (EPA:STF)?
Nov 16Is There An Opportunity With STEF SA's (EPA:STF) 38% Undervaluation?
Sep 02The Returns At STEF (EPA:STF) Aren't Growing
Aug 11Is STEF SA (EPA:STF) Potentially Undervalued?
Jun 07STEF (EPA:STF) Takes On Some Risk With Its Use Of Debt
May 11Estimating The Intrinsic Value Of STEF SA (EPA:STF)
Apr 14Something To Consider Before Buying STEF SA (EPA:STF) For The 5.5% Dividend
Mar 30Can STEF SA's (EPA:STF) ROE Continue To Surpass The Industry Average?
Mar 17Does STEF's (EPA:STF) Share Price Gain of 23% Match Its Business Performance?
Mar 04Here's What STEF SA's (EPA:STF) Shareholder Ownership Structure Looks Like
Feb 16Is STEF SA (EPA:STF) Potentially Undervalued?
Jan 29Our Take On The Returns On Capital At STEF (EPA:STF)
Jan 14STEF SA's (EPA:STF) Intrinsic Value Is Potentially 75% Above Its Share Price
Dec 29A Note On STEF SA's (EPA:STF) ROE and Debt To Equity
Dec 16
How Much Did STEF's(EPA:STF) Shareholders Earn From Share Price Movements Over The Last Three Years?
Nov 30Is STEF SA (EPA:STF) Popular Amongst Institutions?
Nov 17Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: STFDie kurzfristigen Aktiva des Unternehmens (€1.2B) decken seine kurzfristigen Passiva (€1.7B) nicht.
Langfristige Verbindlichkeiten: STFDie kurzfristigen Vermögenswerte des Unternehmens (€1.2B) übersteigen seine langfristigen Verbindlichkeiten (€911.0M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: STFDie Nettoverschuldung im Verhältnis zum Eigenkapital (85.4%) wird als hoch angesehen.
Schulden abbauen: STF Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 103.3% auf 97.3% zurückgegangen.
Schuldendeckung: STFDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (26.8%).
Zinsdeckung: STFDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (6.8x Coverage) gut gedeckt.