Salud financiera de hoja de balance de Ströer SE KGaA
Salud financiera controles de criterios 3/6
Ströer SE KGaA tiene un patrimonio de accionistas total de €455.7M y una deuda total de €895.1M, lo que sitúa su ratio deuda-patrimonio en 196.4%. Sus activos y pasivos totales son €2.8B y €2.3B respectivamente. El BAIT de Ströer SE KGaA es de €233.7M, por lo que su ratio de cobertura de intereses es de 3.3. Tiene efectivo e inversiones a corto plazo que ascienden a €83.6M.
Información clave
245.1%
Ratio deuda-patrimonio
€947.99m
Deuda
| Ratio de cobertura de intereses | 3.6x |
| Efectivo | €75.40m |
| Patrimonio | €386.83m |
| Total pasivo | €2.34b |
| Activos totales | €2.73b |
Actualizaciones recientes sobre salud financiera
Does Ströer SE KGaA (ETR:SAX) Have A Healthy Balance Sheet?
Jul 25
Is Ströer SE KGaA (ETR:SAX) Using Too Much Debt?
Apr 20We Think Ströer SE KGaA (ETR:SAX) Can Stay On Top Of Its Debt
Jan 18Ströer SE KGaA (ETR:SAX) Seems To Use Debt Quite Sensibly
Aug 12Is Ströer SE KGaA (ETR:SAX) A Risky Investment?
May 08Ströer SE KGaA (ETR:SAX) Seems To Use Debt Quite Sensibly
Sep 01Recent updates
The Price Is Right For Ströer SE & Co. KGaA (ETR:SAX)
Sep 17Does Ströer SE KGaA (ETR:SAX) Have A Healthy Balance Sheet?
Jul 25Analysts Are Updating Their Ströer SE & Co. KGaA (ETR:SAX) Estimates After Its First-Quarter Results
May 11Is Now The Time To Look At Buying Ströer SE & Co. KGaA (ETR:SAX)?
May 09Is Ströer SE KGaA (ETR:SAX) Using Too Much Debt?
Apr 20Ströer SE KGaA's (ETR:SAX) Conservative Accounting Might Explain Soft Earnings
Apr 02Returns Are Gaining Momentum At Ströer SE KGaA (ETR:SAX)
Mar 27We Think Ströer SE KGaA (ETR:SAX) Can Stay On Top Of Its Debt
Jan 18Should You Think About Buying Ströer SE & Co. KGaA (ETR:SAX) Now?
Dec 28Ströer SE KGaA (ETR:SAX) Is Doing The Right Things To Multiply Its Share Price
Dec 06Are Investors Undervaluing Ströer SE & Co. KGaA (ETR:SAX) By 49%?
Sep 18Ströer SE KGaA (ETR:SAX) Shareholders Will Want The ROCE Trajectory To Continue
Aug 31Ströer SE KGaA (ETR:SAX) Seems To Use Debt Quite Sensibly
Aug 12Is Ströer SE KGaA (ETR:SAX) A Risky Investment?
May 08We Like These Underlying Return On Capital Trends At Ströer SE KGaA (ETR:SAX)
Apr 20Is There An Opportunity With Ströer SE & Co. KGaA's (ETR:SAX) 21% Undervaluation?
Mar 12Should You Think About Buying Ströer SE & Co. KGaA (ETR:SAX) Now?
Feb 03The Return Trends At Ströer SE KGaA (ETR:SAX) Look Promising
Jan 13Is Ströer SE & Co. KGaA (ETR:SAX) Trading At A 45% Discount?
Dec 08Returns At Ströer SE KGaA (ETR:SAX) Are On The Way Up
Oct 07Is Now An Opportune Moment To Examine Ströer SE & Co. KGaA (ETR:SAX)?
Sep 19Ströer SE KGaA (ETR:SAX) Seems To Use Debt Quite Sensibly
Sep 01Earnings Update: Ströer SE & Co. KGaA (ETR:SAX) Just Reported Its Second-Quarter Results And Analysts Are Updating Their Forecasts
Aug 14These 4 Measures Indicate That Ströer SE KGaA (ETR:SAX) Is Using Debt Reasonably Well
Jun 01Investors Will Want Ströer SE KGaA's (ETR:SAX) Growth In ROCE To Persist
May 09What Does Ströer SE & Co. KGaA's (ETR:SAX) Share Price Indicate?
Mar 21Ströer SE KGaA (ETR:SAX) Is Doing The Right Things To Multiply Its Share Price
Feb 07Does Ströer SE KGaA (ETR:SAX) Have A Healthy Balance Sheet?
Dec 16What Does Ströer SE & Co. KGaA's (ETR:SAX) Share Price Indicate?
Nov 28Slowing Rates Of Return At Ströer SE KGaA (ETR:SAX) Leave Little Room For Excitement
Oct 24Is There Now An Opportunity In Ströer SE & Co. KGaA (ETR:SAX)?
Aug 27We Think Ströer SE KGaA (ETR:SAX) Is Taking Some Risk With Its Debt
Jul 05The Returns On Capital At Ströer SE KGaA (ETR:SAX) Don't Inspire Confidence
Jun 08Is Ströer SE & Co. KGaA (ETR:SAX) A Strong Dividend Stock?
May 11Ströer SE KGaA (ETR:SAX) Takes On Some Risk With Its Use Of Debt
Mar 24Is Now An Opportune Moment To Examine Ströer SE & Co. KGaA (ETR:SAX)?
Mar 09Do Institutions Own Ströer SE & Co. KGaA (ETR:SAX) Shares?
Feb 22Ströer SE & Co. KGaA's (ETR:SAX) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Feb 09Is Ströer SE & Co. KGaA (ETR:SAX) A Smart Pick For Income Investors?
Jan 26We're Watching These Trends At Ströer SE KGaA (ETR:SAX)
Jan 13
Estimating The Intrinsic Value Of Ströer SE & Co. KGaA (ETR:SAX)
Dec 29If You Had Bought Ströer SE KGaA (ETR:SAX) Stock Five Years Ago, You Could Pocket A 37% Gain Today
Dec 15When Should You Buy Ströer SE & Co. KGaA (ETR:SAX)?
Nov 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€412.8M) de SAX no cubren sus pasivos a corto plazo (€802.1M).
Pasivo a largo plazo: Los activos a corto plazo (€412.8M) de SAX no cubren sus pasivos a largo plazo (€1.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de SAX (178.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de SAX ha pasado de 249.4% a 196.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de SAX está bien cubierta por el flujo de caja operativo (43.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de SAX están bien cubiertos por el BAIT (3.3x cobertura).