Salud financiera de hoja de balance de Salzgitter
Salud financiera controles de criterios 4/6
Salzgitter tiene un patrimonio de accionistas total de €4.8B y una deuda total de €1.2B, lo que sitúa su ratio deuda-patrimonio en 24%. Sus activos y pasivos totales son €10.5B y €5.7B respectivamente. El BAIT de Salzgitter es de €45.4M, por lo que su ratio de cobertura de intereses es de 0.9. Tiene efectivo e inversiones a corto plazo que ascienden a €939.7M.
Información clave
24.0%
Ratio deuda-patrimonio
€1.16b
Deuda
| Ratio de cobertura de intereses | 0.9x |
| Efectivo | €939.70m |
| Patrimonio | €4.83b |
| Total pasivo | €5.67b |
| Activos totales | €10.50b |
Actualizaciones recientes sobre salud financiera
Is Salzgitter (ETR:SZG) Weighed On By Its Debt Load?
Dec 14
Salzgitter (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 24We Think Salzgitter (ETR:SZG) Is Taking Some Risk With Its Debt
Mar 28Recent updates
Investors 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 18Does Salzgitter (ETR:SZG) Have A Healthy Balance Sheet?
Jul 13Health Check: How Prudently Does Salzgitter (ETR:SZG) Use Debt?
Mar 24Salzgitter (ETR:SZG) Shareholders Have Enjoyed A 70% Share Price Gain
Feb 26Estimating The Fair Value Of Salzgitter AG (ETR:SZG)
Feb 05
Something To Consider Before Buying Salzgitter AG (ETR:SZG) For The 0.9% Dividend
Jan 13Is Salzgitter (ETR:SZG) Weighed On By Its Debt Load?
Dec 16Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€5.9B) de SZG superan a sus pasivos a corto plazo (€3.3B).
Pasivo a largo plazo: Los activos a corto plazo de SZG (€5.9B) superan a sus pasivos a largo plazo (€2.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (4.6%) de SZG se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de SZG ha crecido de 20.7% a 24% en los últimos 5 años.
Cobertura de la deuda: La deuda de SZG está bien cubierta por el flujo de caja operativo (76.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de SZG no están bien cubiertos por el BAIT (0.9x cobertura).