Salud financiera de hoja de balance de Südzucker
Salud financiera controles de criterios 5/6
Südzucker tiene un patrimonio de accionistas total de €4.5B y una deuda total de €2.1B, lo que sitúa su ratio deuda-patrimonio en 45.4%. Sus activos y pasivos totales son €10.0B y €5.4B respectivamente. El BAIT de Südzucker es de €978.4M, por lo que su ratio de cobertura de intereses es de 15.2. Tiene efectivo e inversiones a corto plazo que ascienden a €287.0M.
Información clave
45.4%
Ratio deuda-patrimonio
€2.06b
Deuda
| Ratio de cobertura de intereses | 15.2x |
| Efectivo | €287.00m |
| Patrimonio | €4.54b |
| Total pasivo | €5.44b |
| Activos totales | €9.98b |
Actualizaciones recientes sobre salud financiera
We Think Südzucker (ETR:SZU) Is Taking Some Risk With Its Debt
Apr 02
Südzucker (ETR:SZU) Has A Pretty Healthy Balance Sheet
Nov 22Is Südzucker (ETR:SZU) A Risky Investment?
Aug 09We Think Südzucker (ETR:SZU) Is Taking Some Risk With Its Debt
Apr 14Here's Why Südzucker (ETR:SZU) Can Manage Its Debt Responsibly
Jan 05Südzucker (ETR:SZU) Has A Pretty Healthy Balance Sheet
Aug 09Recent updates
Südzucker (ETR:SZU) Is Increasing Its Dividend To €0.90
Apr 18We Think Südzucker (ETR:SZU) Is Taking Some Risk With Its Debt
Apr 02Investors Will Want Südzucker's (ETR:SZU) Growth In ROCE To Persist
Feb 04Should You Be Adding Südzucker (ETR:SZU) To Your Watchlist Today?
Dec 21Südzucker (ETR:SZU) Has A Pretty Healthy Balance Sheet
Nov 22There's Been No Shortage Of Growth Recently For Südzucker's (ETR:SZU) Returns On Capital
Sep 17An Intrinsic Calculation For Südzucker AG (ETR:SZU) Suggests It's 48% Undervalued
Aug 24Is Südzucker (ETR:SZU) A Risky Investment?
Aug 09Here's Why We Think Südzucker (ETR:SZU) Might Deserve Your Attention Today
Jul 24Südzucker's (ETR:SZU) Dividend Will Be Increased To €0.70
Jul 08Südzucker (ETR:SZU) Has Announced That It Will Be Increasing Its Dividend To €0.70
May 27Südzucker AG's (ETR:SZU) Intrinsic Value Is Potentially 31% Above Its Share Price
May 09Südzucker (ETR:SZU) Is Paying Out A Larger Dividend Than Last Year
Apr 21We Think Südzucker (ETR:SZU) Is Taking Some Risk With Its Debt
Apr 14We Like These Underlying Return On Capital Trends At Südzucker (ETR:SZU)
Mar 30Südzucker AG (ETR:SZU) Doing What It Can To Lift Shares
Mar 10Is Now The Time To Put Südzucker (ETR:SZU) On Your Watchlist?
Feb 06Here's Why Südzucker (ETR:SZU) Can Manage Its Debt Responsibly
Jan 05Südzucker (ETR:SZU) Has More To Do To Multiply In Value Going Forward
Nov 30Südzucker's (ETR:SZU) Strong Earnings Are Of Good Quality
Oct 20Südzucker (ETR:SZU) Has A Pretty Healthy Balance Sheet
Aug 09Slowing Rates Of Return At Südzucker (ETR:SZU) Leave Little Room For Excitement
Jul 11Südzucker (ETR:SZU) Seems To Use Debt Quite Sensibly
Apr 17Return Trends At Südzucker (ETR:SZU) Aren't Appealing
Mar 21These 4 Measures Indicate That Südzucker (ETR:SZU) Is Using Debt Reasonably Well
Dec 22Return Trends At Südzucker (ETR:SZU) Aren't Appealing
Nov 26Here's Why Südzucker (ETR:SZU) Has A Meaningful Debt Burden
Sep 08Investors Met With Slowing Returns on Capital At Südzucker (ETR:SZU)
Aug 11Is Südzucker (ETR:SZU) Using Too Much Debt?
Jun 08Südzucker (ETR:SZU) Has More To Do To Multiply In Value Going Forward
May 12Investors Who Bought Südzucker (ETR:SZU) Shares A Year Ago Are Now Up 25%
Mar 16Südzucker (ETR:SZU) Has A Somewhat Strained Balance Sheet
Feb 17
Is Südzucker AG (ETR:SZU) An Attractive Dividend Stock?
Jan 19Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€5.7B) de SZU superan a sus pasivos a corto plazo (€2.8B).
Pasivo a largo plazo: Los activos a corto plazo de SZU (€5.7B) superan a sus pasivos a largo plazo (€2.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (39%) de SZU se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de SZU ha crecido de 28.3% a 45.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de SZU está bien cubierta por el flujo de caja operativo (35.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de SZU están bien cubiertos por el BAIT (15.2x cobertura).