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STS Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Wichtige Informationen
47.5%
Verhältnis von Schulden zu Eigenkapital
€27.70m
Verschuldung
| Zinsdeckungsgrad | 1.8x |
| Bargeld | €28.30m |
| Eigenkapital | €58.30m |
| Gesamtverbindlichkeiten | €141.10m |
| Gesamtvermögen | €199.40m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: STSG.F's short term assets (€106.7M) exceed its short term liabilities (€96.2M).
Langfristige Verbindlichkeiten: STSG.F's short term assets (€106.7M) exceed its long term liabilities (€44.9M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: STSG.F has more cash than its total debt.
Schulden abbauen: STSG.F's debt to equity ratio has reduced from 113% to 47.5% over the past 5 years.
Schuldendeckung: STSG.F's debt is well covered by operating cash flow (130.3%).
Zinsdeckung: STSG.F's interest payments on its debt are not well covered by EBIT (1.8x coverage).