Salud financiera de hoja de balance de SGL Carbon
Salud financiera controles de criterios 5/6
SGL Carbon tiene un patrimonio de accionistas total de €645.6M y una deuda total de €280.2M, lo que sitúa su ratio deuda-patrimonio en 43.4%. Sus activos y pasivos totales son €1.5B y €824.2M respectivamente. El BAIT de SGL Carbon es de €75.1M, por lo que su ratio de cobertura de intereses es de 2.9. Tiene efectivo e inversiones a corto plazo que ascienden a €183.6M.
Información clave
43.4%
Ratio deuda-patrimonio
€280.20m
Deuda
| Ratio de cobertura de intereses | 2.9x |
| Efectivo | €183.60m |
| Patrimonio | €645.60m |
| Total pasivo | €824.20m |
| Activos totales | €1.47b |
Actualizaciones recientes sobre salud financiera
SGL Carbon (ETR:SGL) Has A Pretty Healthy Balance Sheet
Jun 22
SGL Carbon (ETR:SGL) Seems To Use Debt Quite Sensibly
Jan 17Is SGL Carbon (ETR:SGL) A Risky Investment?
Jun 08SGL Carbon (ETR:SGL) Seems To Use Debt Quite Sensibly
Feb 18Here's Why SGL Carbon (ETR:SGL) Can Manage Its Debt Responsibly
Oct 17Does SGL Carbon (ETR:SGL) Have A Healthy Balance Sheet?
Jun 20Recent updates
SGL Carbon (ETR:SGL) Strong Profits May Be Masking Some Underlying Issues
Nov 15Returns At SGL Carbon (ETR:SGL) Are On The Way Up
Sep 07SGL Carbon (ETR:SGL) Has A Pretty Healthy Balance Sheet
Jun 22There May Be Some Bright Spots In SGL Carbon's (ETR:SGL) Earnings
Mar 30At €6.53, Is It Time To Put SGL Carbon SE (ETR:SGL) On Your Watch List?
Mar 23SGL Carbon (ETR:SGL) Seems To Use Debt Quite Sensibly
Jan 17Returns On Capital Are Showing Encouraging Signs At SGL Carbon (ETR:SGL)
Dec 20Return Trends At SGL Carbon (ETR:SGL) Aren't Appealing
Aug 19An Intrinsic Calculation For SGL Carbon SE (ETR:SGL) Suggests It's 44% Undervalued
Jul 08Why SGL Carbon SE (ETR:SGL) Could Be Worth Watching
May 25Little Excitement Around SGL Carbon SE's (ETR:SGL) Earnings
Mar 30SGL Carbon SE (ETR:SGL) Shares Could Be 37% Below Their Intrinsic Value Estimate
Mar 17Should You Investigate SGL Carbon SE (ETR:SGL) At €6.87?
Dec 17A Look At The Intrinsic Value Of SGL Carbon SE (ETR:SGL)
Oct 19Should You Investigate SGL Carbon SE (ETR:SGL) At €6.69?
Jul 20Is SGL Carbon (ETR:SGL) A Risky Investment?
Jun 08We Think That There Are Issues Underlying SGL Carbon's (ETR:SGL) Earnings
Apr 01SGL Carbon SE Just Beat EPS By 121%: Here's What Analysts Think Will Happen Next
Mar 26SGL Carbon (ETR:SGL) Seems To Use Debt Quite Sensibly
Feb 18What Does SGL Carbon SE's (ETR:SGL) Share Price Indicate?
Jan 11Here's Why SGL Carbon (ETR:SGL) Can Manage Its Debt Responsibly
Oct 17Should You Investigate SGL Carbon SE (ETR:SGL) At €10.00?
Sep 21Does SGL Carbon (ETR:SGL) Have A Healthy Balance Sheet?
Jun 20SGL Carbon (ETR:SGL) Takes On Some Risk With Its Use Of Debt
Mar 04What Type Of Shareholders Make Up SGL Carbon SE's (ETR:SGL) Share Registry?
Jan 28
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€735.9M) de SGL superan a sus pasivos a corto plazo (€270.5M).
Pasivo a largo plazo: Los activos a corto plazo de SGL (€735.9M) superan a sus pasivos a largo plazo (€553.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (15%) de SGL se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de SGL ha pasado de 96.6% a 43.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de SGL está bien cubierta por el flujo de caja operativo (55.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de SGL no están bien cubiertos por el BAIT (2.9x cobertura).