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 €138.1M y una deuda total de €3.9M, lo que sitúa su ratio deuda-patrimonio en 2.8%. Sus activos y pasivos totales son €191.1M y €53.0M respectivamente. El BAIT de SFC Energy es de €14.2M, por lo que su ratio de cobertura de intereses es de 30.1. Tiene efectivo e inversiones a corto plazo que ascienden a €65.4M.
Información clave
2.8%
Ratio deuda-patrimonio
€3.91m
Deuda
| Ratio de cobertura de intereses | 30.1x |
| Efectivo | €65.41m |
| Patrimonio | €138.09m |
| Total pasivo | €53.01m |
| Activos totales | €191.10m |
Actualizaciones recientes sobre salud financiera
Is SFC Energy (ETR:F3C) Using Too Much Debt?
Jun 28
These 4 Measures Indicate That SFC Energy (ETR:F3C) Is Using Debt Reasonably Well
Jan 18Does 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 10Recent updates
Is SFC Energy (ETR:F3C) Using Too Much Debt?
Jun 28Do 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 (€132.4M) de F3C superan a sus pasivos a corto plazo (€37.2M).
Pasivo a largo plazo: Los activos a corto plazo de F3C (€132.4M) superan a sus pasivos a largo plazo (€15.8M).
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 17.5% a 2.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de F3C está bien cubierta por el flujo de caja operativo (493.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de F3C están bien cubiertos por el BAIT (30.1x cobertura).