Salud financiera de hoja de balance de Stratec
Salud financiera controles de criterios 4/6
Stratec tiene un patrimonio de accionistas total de €227.8M y una deuda total de €152.5M, lo que sitúa su ratio deuda-patrimonio en 67%. Sus activos y pasivos totales son €450.8M y €223.1M respectivamente. El BAIT de Stratec es de €22.4M, por lo que su ratio de cobertura de intereses es de 4.3. Tiene efectivo e inversiones a corto plazo que ascienden a €33.1M.
Información clave
67.0%
Ratio deuda-patrimonio
€152.54m
Deuda
| Ratio de cobertura de intereses | 4.3x |
| Efectivo | €33.11m |
| Patrimonio | €227.76m |
| Total pasivo | €223.08m |
| Activos totales | €450.84m |
Actualizaciones recientes sobre salud financiera
We Think Stratec (ETR:SBS) Is Taking Some Risk With Its Debt
Oct 19
Is Stratec (ETR:SBS) Using Too Much Debt?
May 25Is Stratec (ETR:SBS) A Risky Investment?
Oct 26Stratec (ETR:SBS) Has A Pretty Healthy Balance Sheet
Jul 23These 4 Measures Indicate That Stratec (ETR:SBS) Is Using Debt Reasonably Well
Mar 13We Think Stratec (ETR:SBS) Can Stay On Top Of Its Debt
Dec 05Recent updates
With A 25% Price Drop For Stratec SE (ETR:SBS) You'll Still Get What You Pay For
Nov 09Returns At Stratec (ETR:SBS) Appear To Be Weighed Down
Oct 26Here's Why It's Unlikely That Stratec SE's (ETR:SBS) CEO Will See A Pay Rise This Year
May 11Stratec's (ETR:SBS) Dividend Will Be Reduced To €0.55
Apr 11Stratec SE Just Missed EPS By 24%: Here's What Analysts Think Will Happen Next
Apr 01Stratec (ETR:SBS) Has Announced That Its Dividend Will Be Reduced To €0.55
Mar 28Is There An Opportunity With Stratec SE's (ETR:SBS) 36% Undervaluation?
Dec 21Slowing Rates Of Return At Stratec (ETR:SBS) Leave Little Room For Excitement
Nov 03We Think Stratec (ETR:SBS) Is Taking Some Risk With Its Debt
Oct 19Return Trends At Stratec (ETR:SBS) Aren't Appealing
Jul 12Stratec SE (ETR:SBS) Shares Could Be 43% Below Their Intrinsic Value Estimate
Jun 27Is Stratec (ETR:SBS) Using Too Much Debt?
May 25Stratec's (ETR:SBS) Upcoming Dividend Will Be Larger Than Last Year's
Apr 02The Returns At Stratec (ETR:SBS) Aren't Growing
Jan 28Calculating The Fair Value Of Stratec SE (ETR:SBS)
Jan 12Is Stratec (ETR:SBS) A Risky Investment?
Oct 26Returns On Capital At Stratec (ETR:SBS) Have Stalled
Oct 11Stratec (ETR:SBS) Has A Pretty Healthy Balance Sheet
Jul 23Should You Be Adding Stratec (ETR:SBS) To Your Watchlist Today?
Jul 07Stratec's (ETR:SBS) Shareholders Will Receive A Bigger Dividend Than Last Year
May 12Stratec (ETR:SBS) Has Announced That It Will Be Increasing Its Dividend To €0.95
Apr 28Analysts Are Updating Their Stratec SE (ETR:SBS) Estimates After Its Annual Results
Apr 03Stratec's (ETR:SBS) Dividend Will Be Increased To €0.95
Apr 02These 4 Measures Indicate That Stratec (ETR:SBS) Is Using Debt Reasonably Well
Mar 13Stratec (ETR:SBS) Is Doing The Right Things To Multiply Its Share Price
Feb 12Do Stratec's (ETR:SBS) Earnings Warrant Your Attention?
Jan 27We Think Stratec (ETR:SBS) Can Stay On Top Of Its Debt
Dec 05Slowing Rates Of Return At Stratec (ETR:SBS) Leave Little Room For Excitement
Nov 02Do Stratec's (ETR:SBS) Earnings Warrant Your Attention?
Oct 18Is Stratec (ETR:SBS) Using Too Much Debt?
Sep 03Stratec (ETR:SBS) Will Want To Turn Around Its Return Trends
Aug 03Should You Be Adding Stratec (ETR:SBS) To Your Watchlist Today?
Jul 20Calculating The Intrinsic Value Of Stratec SE (ETR:SBS)
Jun 14Here's Why Stratec (ETR:SBS) Can Manage Its Debt Responsibly
May 31Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€235.5M) de SBS superan a sus pasivos a corto plazo (€93.4M).
Pasivo a largo plazo: Los activos a corto plazo de SBS (€235.5M) superan a sus pasivos a largo plazo (€129.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de SBS (52.4%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de SBS ha crecido de 59% a 67% en los últimos 5 años.
Cobertura de la deuda: La deuda de SBS está bien cubierta por el flujo de caja operativo (22.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de SBS están bien cubiertos por el BAIT (4.3x cobertura).