Sartorius Aktiengesellschaft

Informe acción XTRA:SRT

Capitalización de mercado: €17.3b

Salud financiera de hoja de balance de Sartorius

Salud financiera controles de criterios 1/6

Sartorius tiene un patrimonio de accionistas total de €3.8B y una deuda total de €5.1B, lo que sitúa su ratio deuda-patrimonio en 134.4%. Sus activos y pasivos totales son €10.6B y €6.9B respectivamente. El BAIT de Sartorius es de €484.9M, por lo que su ratio de cobertura de intereses es de 2.8. Tiene efectivo e inversiones a corto plazo que ascienden a €1.1B.

Información clave

134.4%

Ratio deuda-patrimonio

€5.05b

Deuda

Ratio de cobertura de intereses2.8x
Efectivo€1.10b
Patrimonio€3.76b
Total pasivo€6.87b
Activos totales€10.63b

Actualizaciones recientes sobre salud financiera

Recent updates

Sartorius (ETR:SRT) Has A Pretty Healthy Balance Sheet

Jul 12
Sartorius (ETR:SRT) Has A Pretty Healthy Balance Sheet

Why The 23% Return On Capital At Sartorius (ETR:SRT) Should Have Your Attention

Jun 24
Why The 23% Return On Capital At Sartorius (ETR:SRT) Should Have Your Attention

If You Like EPS Growth Then Check Out Sartorius (ETR:SRT) Before It's Too Late

Jun 06
If You Like EPS Growth Then Check Out Sartorius (ETR:SRT) Before It's Too Late

Here's Why Sartorius (ETR:SRT) Can Manage Its Debt Responsibly

Mar 28
Here's Why Sartorius (ETR:SRT) Can Manage Its Debt Responsibly

We Think Sartorius' (ETR:SRT) Robust Earnings Are Conservative

Feb 23
We Think Sartorius' (ETR:SRT) Robust Earnings Are Conservative

Investors Interested In Sartorius Aktiengesellschaft's (ETR:SRT) Earnings

Feb 21
Investors Interested In Sartorius Aktiengesellschaft's (ETR:SRT) Earnings

If You Like EPS Growth Then Check Out Sartorius (ETR:SRT) Before It's Too Late

Jan 20
If You Like EPS Growth Then Check Out Sartorius (ETR:SRT) Before It's Too Late

Sartorius (ETR:SRT) Is Achieving High Returns On Its Capital

Nov 25
Sartorius (ETR:SRT) Is Achieving High Returns On Its Capital

Does Sartorius (ETR:SRT) Have A Healthy Balance Sheet?

Oct 21
Does Sartorius (ETR:SRT) Have A Healthy Balance Sheet?

Do Sartorius's (ETR:SRT) Earnings Warrant Your Attention?

Aug 29
Do Sartorius's (ETR:SRT) Earnings Warrant Your Attention?

Sartorius (ETR:SRT) Hasn't Managed To Accelerate Its Returns

Aug 12
Sartorius (ETR:SRT) Hasn't Managed To Accelerate Its Returns

These 4 Measures Indicate That Sartorius (ETR:SRT) Is Using Debt Reasonably Well

Jul 06
These 4 Measures Indicate That Sartorius (ETR:SRT) Is Using Debt Reasonably Well

Does Sartorius (ETR:SRT) Deserve A Spot On Your Watchlist?

May 12
Does Sartorius (ETR:SRT) Deserve A Spot On Your Watchlist?

Sartorius Aktiengesellschaft's (ETR:SRT) CEO Will Probably Have Their Compensation Approved By Shareholders

Mar 20
Sartorius Aktiengesellschaft's (ETR:SRT) CEO Will Probably Have Their Compensation Approved By Shareholders

Is Sartorius Aktiengesellschaft's (ETR:SRT) Shareholder Ownership Skewed Towards Insiders?

Feb 22
Is Sartorius Aktiengesellschaft's (ETR:SRT) Shareholder Ownership Skewed Towards Insiders?

Our Take On The Returns On Capital At Sartorius (ETR:SRT)

Feb 04
Our Take On The Returns On Capital At Sartorius (ETR:SRT)

Here's Why We Think Sartorius (ETR:SRT) Is Well Worth Watching

Jan 13
Here's Why We Think Sartorius (ETR:SRT) Is Well Worth Watching

Can Sartorius Aktiengesellschaft (ETR:SRT) Maintain Its Strong Returns?

Dec 24
Can Sartorius Aktiengesellschaft (ETR:SRT) Maintain Its Strong Returns?

What Type Of Shareholders Make Up Sartorius Aktiengesellschaft's (ETR:SRT) Share Registry?

Nov 18
What Type Of Shareholders Make Up Sartorius Aktiengesellschaft's (ETR:SRT) Share Registry?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€2.8B) de SRT superan a sus pasivos a corto plazo (€1.4B).

Pasivo a largo plazo: Los activos a corto plazo (€2.8B) de SRT no cubren sus pasivos a largo plazo (€5.5B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de SRT (105.1%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de SRT ha crecido de 97.5% a 134.4% en los últimos 5 años.

Cobertura de la deuda: La deuda de SRT no está bien cubierta por el flujo de caja operativo (13.8%).

Cobertura de intereses: Los pagos de intereses de la deuda de SRT no están bien cubiertos por el BAIT (2.8x cobertura).


Hoja de balance


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