Salud financiera de hoja de balance de SGL Carbon
Salud financiera controles de criterios 6/6
SGL Carbon tiene un patrimonio de accionistas total de €614.9M y una deuda total de €282.8M, lo que sitúa su ratio deuda-patrimonio en 46%. Sus activos y pasivos totales son €1.5B y €857.7M respectivamente. El BAIT de SGL Carbon es de €84.3M, por lo que su ratio de cobertura de intereses es de 3.6. Tiene efectivo e inversiones a corto plazo que ascienden a €199.4M.
Información clave
46.0%
Ratio deuda-patrimonio
€282.80m
Deuda
| Ratio de cobertura de intereses | 3.6x |
| Efectivo | €199.40m |
| Patrimonio | €614.90m |
| Total pasivo | €857.70m |
| Activos totales | €1.47b |
Actualizaciones recientes sobre salud financiera
SGL Carbon (ETR:SGL) Seems To Use Debt Quite Sensibly
Jan 17
Is 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 20SGL Carbon (ETR:SGL) Takes On Some Risk With Its Use Of Debt
Mar 04Recent updates
There 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
SGL Carbon (ETR:SGL) Share Prices Have Dropped 72% In The Last Five Years
Dec 24SGL Carbon (ETR:SGL) Takes On Some Risk With Its Use Of Debt
Nov 19Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€757.0M) de SGL superan a sus pasivos a corto plazo (€274.4M).
Pasivo a largo plazo: Los activos a corto plazo de SGL (€757.0M) superan a sus pasivos a largo plazo (€583.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (13.6%) de SGL se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de SGL ha pasado de 73.5% a 46% en los últimos 5 años.
Cobertura de la deuda: La deuda de SGL está bien cubierta por el flujo de caja operativo (57.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de SGL están bien cubiertos por el BAIT (3.6x cobertura).