Salud financiera de hoja de balance de Siltronic
Salud financiera controles de criterios 4/6
Siltronic tiene un patrimonio de accionistas total de €2.1B y una deuda total de €789.0M, lo que sitúa su ratio deuda-patrimonio en 37.6%. Sus activos y pasivos totales son €4.5B y €2.4B respectivamente. El BAIT de Siltronic es de €213.0M, por lo que su ratio de cobertura de intereses es de -71. Tiene efectivo e inversiones a corto plazo que ascienden a €456.9M.
Información clave
44.0%
Ratio deuda-patrimonio
€946.00m
Deuda
| Ratio de cobertura de intereses | 18.6x |
| Efectivo | €327.40m |
| Patrimonio | €2.15b |
| Total pasivo | €2.47b |
| Activos totales | €4.62b |
Actualizaciones recientes sobre salud financiera
Does Siltronic (ETR:WAF) Have A Healthy Balance Sheet?
Jun 05
Is Siltronic (ETR:WAF) Using Too Much Debt?
Feb 15We Think Siltronic (ETR:WAF) Is Taking Some Risk With Its Debt
Nov 10We Think Siltronic (ETR:WAF) Is Taking Some Risk With Its Debt
Aug 02We Think Siltronic (ETR:WAF) Can Stay On Top Of Its Debt
May 01Is Siltronic (ETR:WAF) Using Too Much Debt?
Jan 20Recent updates
What Is Siltronic AG's (ETR:WAF) Share Price Doing?
Sep 04The Returns On Capital At Siltronic (ETR:WAF) Don't Inspire Confidence
Aug 14Siltronic AG's (ETR:WAF) Low P/E No Reason For Excitement
Jul 19Does Siltronic (ETR:WAF) Have A Healthy Balance Sheet?
Jun 05Is Siltronic AG (ETR:WAF) Potentially Undervalued?
May 21Results: Siltronic AG Exceeded Expectations And The Consensus Has Updated Its Estimates
May 05Capital Allocation Trends At Siltronic (ETR:WAF) Aren't Ideal
Apr 22Investors Don't See Light At End Of Siltronic AG's (ETR:WAF) Tunnel
Apr 04Weak Statutory Earnings May Not Tell The Whole Story For Siltronic (ETR:WAF)
Mar 20Earnings Update: Siltronic AG (ETR:WAF) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts
Mar 15Is Siltronic (ETR:WAF) Using Too Much Debt?
Feb 15Is Siltronic AG (ETR:WAF) Potentially Undervalued?
Feb 01There's No Escaping Siltronic AG's (ETR:WAF) Muted Earnings
Dec 28Investors Could Be Concerned With Siltronic's (ETR:WAF) Returns On Capital
Nov 26We Think Siltronic (ETR:WAF) Is Taking Some Risk With Its Debt
Nov 10At €72.50, Is Siltronic AG (ETR:WAF) Worth Looking At Closely?
Sep 12Some Investors May Be Worried About Siltronic's (ETR:WAF) Returns On Capital
Aug 22We Think Siltronic (ETR:WAF) Is Taking Some Risk With Its Debt
Aug 02Is Siltronic AG (ETR:WAF) Potentially Undervalued?
Jun 07Investors Could Be Concerned With Siltronic's (ETR:WAF) Returns On Capital
May 19We Think Siltronic (ETR:WAF) Can Stay On Top Of Its Debt
May 01An Intrinsic Calculation For Siltronic AG (ETR:WAF) Suggests It's 38% Undervalued
Apr 13Is Siltronic (ETR:WAF) Using Too Much Debt?
Jan 20Slowing Rates Of Return At Siltronic (ETR:WAF) Leave Little Room For Excitement
Dec 29Returns Are Gaining Momentum At Siltronic (ETR:WAF)
Sep 17A Look At The Intrinsic Value Of Siltronic AG (ETR:WAF)
Jan 20
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€1.0B) de WAF superan a sus pasivos a corto plazo (€637.9M).
Pasivo a largo plazo: Los activos a corto plazo (€1.0B) de WAF no cubren sus pasivos a largo plazo (€1.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (15.8%) de WAF se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de WAF ha crecido de 0% a 37.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de WAF está bien cubierta por el flujo de caja operativo (61.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de WAF están bien cubiertos por el BAIT (42.8x cobertura).