Salud financiera de hoja de balance de STEICO
Salud financiera controles de criterios 4/6
STEICO tiene un patrimonio de accionistas total de €337.1M y una deuda total de €189.2M, lo que sitúa su ratio deuda-patrimonio en 56.1%. Sus activos y pasivos totales son €619.4M y €282.3M respectivamente. El BAIT de STEICO es de €32.1M, por lo que su ratio de cobertura de intereses es de 4.3. Tiene efectivo e inversiones a corto plazo que ascienden a €33.9M.
Información clave
56.1%
Ratio deuda-patrimonio
€189.21m
Deuda
| Ratio de cobertura de intereses | 4.3x |
| Efectivo | €33.95m |
| Patrimonio | €337.11m |
| Total pasivo | €282.28m |
| Activos totales | €619.38m |
Actualizaciones recientes sobre salud financiera
Is STEICO (ETR:ST5) A Risky Investment?
Jun 08
These 4 Measures Indicate That STEICO (ETR:ST5) Is Using Debt Reasonably Well
Aug 17These 4 Measures Indicate That STEICO (ETR:ST5) Is Using Debt Reasonably Well
May 07Is STEICO (ETR:ST5) A Risky Investment?
Oct 28We Think STEICO (ETR:ST5) Can Stay On Top Of Its Debt
Dec 30Recent updates
Is STEICO (ETR:ST5) A Risky Investment?
Jun 08STEICO SE (ETR:ST5) Just Reported Yearly Earnings: Have Analysts Changed Their Mind On The Stock?
May 18A Look At The Fair Value Of STEICO SE (ETR:ST5)
May 13Why STEICO SE (ETR:ST5) Could Be Worth Watching
Apr 07STEICO's (ETR:ST5) Returns On Capital Are Heading Higher
Feb 09Should You Think About Buying STEICO SE (ETR:ST5) Now?
Dec 13An Intrinsic Calculation For STEICO SE (ETR:ST5) Suggests It's 36% Undervalued
Oct 21STEICO (ETR:ST5) Might Have The Makings Of A Multi-Bagger
Sep 28Why STEICO SE (ETR:ST5) Could Be Worth Watching
Sep 07These 4 Measures Indicate That STEICO (ETR:ST5) Is Using Debt Reasonably Well
Aug 17Returns On Capital Are Showing Encouraging Signs At STEICO (ETR:ST5)
Jun 30Should You Think About Buying STEICO SE (ETR:ST5) Now?
May 25These 4 Measures Indicate That STEICO (ETR:ST5) Is Using Debt Reasonably Well
May 07There's Been No Shortage Of Growth Recently For STEICO's (ETR:ST5) Returns On Capital
Feb 13What Does STEICO SE's (ETR:ST5) Share Price Indicate?
Jan 04Is STEICO (ETR:ST5) A Risky Investment?
Oct 28Calculating The Intrinsic Value Of STEICO SE (ETR:ST5)
Sep 16At €121, Is It Time To Put STEICO SE (ETR:ST5) On Your Watch List?
Aug 10We Like These Underlying Return On Capital Trends At STEICO (ETR:ST5)
Jun 29Is STEICO SE (ETR:ST5) Worth €94.2 Based On Its Intrinsic Value?
Jun 11Is STEICO SE (ETR:ST5) Potentially Undervalued?
May 12Will The ROCE Trend At STEICO (ETR:ST5) Continue?
Mar 12Did You Participate In Any Of STEICO's (ETR:ST5) Incredible 816% Return?
Feb 05
We Think STEICO (ETR:ST5) Can Stay On Top Of Its Debt
Dec 30Is STEICO SE's(ETR:ST5) Recent Stock Performance Tethered To Its Strong Fundamentals?
Dec 09Should You Think About Buying STEICO SE (ETR:ST5) Now?
Nov 18Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€160.8M) de ST5 superan a sus pasivos a corto plazo (€34.1M).
Pasivo a largo plazo: Los activos a corto plazo (€160.8M) de ST5 no cubren sus pasivos a largo plazo (€248.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ST5 (50.7%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ST5 ha pasado de 62.6% a 56.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de ST5 está bien cubierta por el flujo de caja operativo (26.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de ST5 están bien cubiertos por el BAIT (3.4x cobertura).