Salud financiera de hoja de balance de Salzgitter
Salud financiera controles de criterios 4/6
Salzgitter tiene un patrimonio de los accionistas total de €4.6B y una deuda total de €1.5B, lo que sitúa su ratio deuda-patrimonio en 32.4%. Sus activos y pasivos totales son €10.5B y €6.0B respectivamente.
Información clave
32.4%
Ratio deuda-patrimonio
€1.48b
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | €581.60m |
Patrimonio | €4.56b |
Total pasivo | €5.98b |
Activos totales | €10.53b |
Actualizaciones recientes sobre salud financiera
Health Check: How Prudently Does Salzgitter (ETR:SZG) Use Debt?
Sep 11Is Salzgitter (ETR:SZG) Weighed On By Its Debt Load?
Dec 14Salzgitter (ETR:SZG) Seems To Be Using A Lot Of Debt
Sep 11Does Salzgitter (ETR:SZG) Have A Healthy Balance Sheet?
Jun 11Here's Why Salzgitter (ETR:SZG) Has A Meaningful Debt Burden
Mar 04Does Salzgitter (ETR:SZG) Have A Healthy Balance Sheet?
Sep 24Recent updates
Salzgitter AG (ETR:SZG) Third-Quarter Results: Here's What Analysts Are Forecasting For Next Year
Nov 14Salzgitter AG (ETR:SZG) Held Back By Insufficient Growth Even After Shares Climb 29%
Nov 09Health Check: How Prudently Does Salzgitter (ETR:SZG) Use Debt?
Sep 11Salzgitter AG Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next
Aug 15Salzgitter AG's (ETR:SZG) CEO Will Probably Find It Hard To See A Huge Raise This Year
May 23Investors Don't See Light At End Of Salzgitter AG's (ETR:SZG) Tunnel
May 08Investors Can Find Comfort In Salzgitter's (ETR:SZG) Earnings Quality
Mar 23Analysts Have Made A Financial Statement On Salzgitter AG's (ETR:SZG) Annual Report
Mar 20Is There An Opportunity With Salzgitter AG's (ETR:SZG) 22% Undervaluation?
Feb 21Salzgitter AG's (ETR:SZG) Earnings Are Not Doing Enough For Some Investors
Jan 30Is Salzgitter (ETR:SZG) Weighed On By Its Debt Load?
Dec 14There Are Reasons To Feel Uneasy About Salzgitter's (ETR:SZG) Returns On Capital
Oct 06Salzgitter (ETR:SZG) Seems To Be Using A Lot Of Debt
Sep 11Salzgitter (ETR:SZG) Shareholders Will Want The ROCE Trajectory To Continue
Jul 03Does Salzgitter (ETR:SZG) Have A Healthy Balance Sheet?
Jun 11Party Time: Brokers Just Made Major Increases To Their Salzgitter AG (ETR:SZG) Earnings Forecasts
Apr 01There's Been No Shortage Of Growth Recently For Salzgitter's (ETR:SZG) Returns On Capital
Mar 25Here's Why Salzgitter (ETR:SZG) Has A Meaningful Debt Burden
Mar 04Here's Why We Think Salzgitter (ETR:SZG) Is Well Worth Watching
Feb 12Salzgitter (ETR:SZG) Is Experiencing Growth In Returns On Capital
Dec 09Here's Why We Think Salzgitter (ETR:SZG) Might Deserve Your Attention Today
Nov 03Does Salzgitter (ETR:SZG) Have A Healthy Balance Sheet?
Sep 24There's Been No Shortage Of Growth Recently For Salzgitter's (ETR:SZG) Returns On Capital
Aug 10Salzgitter AG (ETR:SZG) Analysts Just Trimmed Their Revenue Forecasts By 10%
Jun 18Investors Will Want Salzgitter's (ETR:SZG) Growth In ROCE To Persist
Apr 28We Think Salzgitter (ETR:SZG) Is Taking Some Risk With Its Debt
Mar 28Returns At Salzgitter (ETR:SZG) Are On The Way Up
Jan 06We Think Salzgitter (ETR:SZG) Is Taking Some Risk With Its Debt
Dec 08Salzgitter AG's (ETR:SZG) Intrinsic Value Is Potentially 80% Above Its Share Price
Sep 15Robust Earnings May Not Tell The Whole Story For Salzgitter (ETR:SZG)
Aug 18Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€5.8B) de SZG superan a sus pasivos a corto plazo (€3.5B).
Pasivo a largo plazo: Los activos a corto plazo de SZG (€5.8B) superan a sus pasivos a largo plazo (€2.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (19.6%) de SZG se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de SZG ha pasado de 32.8% a 32.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de SZG no está bien cubierta por el flujo de caja operativo (8.6%).
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de SZG sobre su deuda están bien cubiertos por el EBIT.