Salud financiera de hoja de balance de Semperit Holding
Salud financiera controles de criterios 6/6
Semperit Holding tiene un patrimonio de accionistas total de €437.2M y una deuda total de €227.8M, lo que sitúa su ratio deuda-patrimonio en 52.1%. Sus activos y pasivos totales son €937.9M y €500.7M respectivamente. El BAIT de Semperit Holding es de €37.3M, por lo que su ratio de cobertura de intereses es de 7.8. Tiene efectivo e inversiones a corto plazo que ascienden a €112.9M.
Información clave
52.1%
Ratio deuda-patrimonio
€227.82m
Deuda
| Ratio de cobertura de intereses | 7.8x |
| Efectivo | €112.90m |
| Patrimonio | €437.21m |
| Total pasivo | €500.67m |
| Activos totales | €937.89m |
Actualizaciones recientes sobre salud financiera
Semperit Holding (VIE:SEM) Has A Somewhat Strained Balance Sheet
Feb 06
Is Semperit Holding (VIE:SEM) Using Too Much Debt?
Oct 22Does Semperit Holding (VIE:SEM) Have A Healthy Balance Sheet?
Jan 11Does Semperit Holding (VIE:SEM) Have A Healthy Balance Sheet?
Jul 09Does Semperit Holding (VIE:SEM) Have A Healthy Balance Sheet?
Apr 07Is Semperit Holding (VIE:SEM) Using Too Much Debt?
Dec 23Recent updates
Semperit Holding (VIE:SEM) Has A Somewhat Strained Balance Sheet
Feb 06Analyst Forecasts Just Became More Bearish On Semperit Aktiengesellschaft Holding (VIE:SEM)
Apr 20Semperit Holding (VIE:SEM) Will Pay A Dividend Of €1.50
Apr 05Analyst Forecasts Just Became More Bearish On Semperit Aktiengesellschaft Holding (VIE:SEM)
Mar 22Semperit Holding (VIE:SEM) Is Due To Pay A Dividend Of €1.50
Mar 05Should You Investigate Semperit Aktiengesellschaft Holding (VIE:SEM) At €25.15?
Mar 04Semperit Holding (VIE:SEM) Is Experiencing Growth In Returns On Capital
Dec 19Is Semperit Holding (VIE:SEM) Using Too Much Debt?
Oct 22Little Excitement Around Semperit Aktiengesellschaft Holding's (VIE:SEM) Earnings
Jun 03Analysts Are Betting On Semperit Aktiengesellschaft Holding (VIE:SEM) With A Big Upgrade This Week
Mar 31Does Semperit Holding (VIE:SEM) Have A Healthy Balance Sheet?
Jan 11Are Investors Undervaluing Semperit Aktiengesellschaft Holding (VIE:SEM) By 32%?
Oct 13Does Semperit Holding (VIE:SEM) Have A Healthy Balance Sheet?
Jul 09Does Semperit Holding (VIE:SEM) Have A Healthy Balance Sheet?
Apr 07Forecast: Analysts Think Semperit Aktiengesellschaft Holding's (VIE:SEM) Business Prospects Have Improved Drastically
Mar 22Are Investors Undervaluing Semperit Aktiengesellschaft Holding (VIE:SEM) By 25%?
Mar 21We Like These Underlying Trends At Semperit Holding (VIE:SEM)
Mar 04Introducing Semperit Holding (VIE:SEM), A Stock That Climbed 94% In The Last Year
Feb 09
We Wouldn't Rely On Semperit Holding's (VIE:SEM) Statutory Earnings As A Guide
Jan 22Is Semperit Aktiengesellschaft Holding (VIE:SEM) Popular Amongst Institutions?
Jan 07Is Semperit Holding (VIE:SEM) Using Too Much Debt?
Dec 23Calculating The Fair Value Of Semperit Aktiengesellschaft Holding (VIE:SEM)
Dec 09Returns On Capital - An Important Metric For Semperit Holding (VIE:SEM)
Nov 25Here's Why We Don't Think Semperit Holding's (VIE:SEM) Statutory Earnings Reflect Its Underlying Earnings Potential
Sep 16These 4 Measures Indicate That Semperit Holding (VIE:SEM) Is Using Debt Reasonably Well
Sep 01Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€340.2M) de SEM superan a sus pasivos a corto plazo (€165.9M).
Pasivo a largo plazo: Los activos a corto plazo de SEM (€340.2M) superan a sus pasivos a largo plazo (€334.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (26.3%) de SEM se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de SEM ha pasado de 68.2% a 52.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de SEM está bien cubierta por el flujo de caja operativo (29.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de SEM están bien cubiertos por el BAIT (7.8x cobertura).