Salud financiera de hoja de balance de SFC Energy
Salud financiera controles de criterios 6/6
SFC Energy tiene un patrimonio de accionistas total de €128.1M y una deuda total de €3.8M, lo que sitúa su ratio deuda-patrimonio en 3%. Sus activos y pasivos totales son €176.4M y €48.3M respectivamente. El BAIT de SFC Energy es de €10.2M, por lo que su ratio de cobertura de intereses es de -51.2. Tiene efectivo e inversiones a corto plazo que ascienden a €59.8M.
Información clave
2.5%
Ratio deuda-patrimonio
€3.39m
Deuda
| Ratio de cobertura de intereses | -41.4x |
| Efectivo | €66.62m |
| Patrimonio | €134.46m |
| Total pasivo | €50.90m |
| Activos totales | €185.36m |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That SFC Energy (ETR:F3C) Is Using Debt Reasonably Well
Jan 18
Does SFC Energy (ETR:F3C) Have A Healthy Balance Sheet?
May 20Is SFC Energy (ETR:F3C) Using Too Much Debt?
Feb 15We Think SFC Energy (ETR:F3C) Is Taking Some Risk With Its Debt
Sep 24Does SFC Energy (ETR:F3C) Have A Healthy Balance Sheet?
May 10These 4 Measures Indicate That SFC Energy (ETR:F3C) Is Using Debt Reasonably Well
Dec 27Recent updates
Do SFC Energy's (ETR:F3C) Earnings Warrant Your Attention?
May 21Shareholders In SFC Energy (ETR:F3C) Should Look Beyond Earnings For The Full Story
Apr 04These 4 Measures Indicate That SFC Energy (ETR:F3C) Is Using Debt Reasonably Well
Jan 18Why Investors Shouldn't Be Surprised By SFC Energy AG's (ETR:F3C) 26% Share Price Surge
Nov 30Does SFC Energy (ETR:F3C) Have A Healthy Balance Sheet?
May 20Is SFC Energy (ETR:F3C) Using Too Much Debt?
Feb 15SFC Energy (ETR:F3C) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Nov 23We Think SFC Energy (ETR:F3C) Is Taking Some Risk With Its Debt
Sep 24Returns At SFC Energy (ETR:F3C) Are On The Way Up
Aug 25Does SFC Energy (ETR:F3C) Have A Healthy Balance Sheet?
May 10SFC Energy (ETR:F3C) Is Doing The Right Things To Multiply Its Share Price
Jan 25These 4 Measures Indicate That SFC Energy (ETR:F3C) Is Using Debt Reasonably Well
Dec 27SFC Energy (ETR:F3C) Is Doing The Right Things To Multiply Its Share Price
Oct 13Here's Why SFC Energy (ETR:F3C) Can Manage Its Debt Responsibly
Sep 07The Return Trends At SFC Energy (ETR:F3C) Look Promising
May 27Is SFC Energy (ETR:F3C) A Risky Investment?
May 01Estimating The Intrinsic Value Of SFC Energy AG (ETR:F3C)
Feb 05Analysts Expect SFC Energy AG (ETR:F3C) To Breakeven Soon
Jan 10What Does SFC Energy AG's (ETR:F3C) Share Price Indicate?
Dec 14Analyst Estimates: Here's What Brokers Think Of SFC Energy AG (ETR:F3C) After Its Second-Quarter Report
Nov 21
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€121.3M) de F3C superan a sus pasivos a corto plazo (€33.6M).
Pasivo a largo plazo: Los activos a corto plazo de F3C (€121.3M) superan a sus pasivos a largo plazo (€14.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: F3C tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de F3C ha pasado de 48.7% a 3% en los últimos 5 años.
Cobertura de la deuda: La deuda de F3C está bien cubierta por el flujo de caja operativo (94.3%).
Cobertura de intereses: F3C gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.