SNP Schneider-Neureither & Partner SE

Informe acción XTRA:SHF

Capitalización de mercado: €383.1m

Salud financiera de hoja de balance de SNP Schneider-Neureither & Partner

Salud financiera controles de criterios 5/6

SNP Schneider-Neureither & Partner tiene un patrimonio de accionistas total de €128.0M y una deuda total de €92.9M, lo que sitúa su ratio deuda-patrimonio en 72.6%. Sus activos y pasivos totales son €291.0M y €163.1M respectivamente. El BAIT de SNP Schneider-Neureither & Partner es de €27.5M, por lo que su ratio de cobertura de intereses es de 7.7. Tiene efectivo e inversiones a corto plazo que ascienden a €51.9M.

Información clave

72.6%

Ratio deuda-patrimonio

€92.95m

Deuda

Ratio de cobertura de intereses7.7x
Efectivo€51.88m
Patrimonio€127.98m
Total pasivo€163.07m
Activos totales€291.05m

Actualizaciones recientes sobre salud financiera

SNP Schneider-Neureither & Partner (ETR:SHF) Has A Pretty Healthy Balance Sheet

Jan 14
SNP Schneider-Neureither & Partner (ETR:SHF) Has A Pretty Healthy Balance Sheet

Recent updates

The Returns On Capital At SNP Schneider-Neureither & Partner (ETR:SHF) Don't Inspire Confidence

Oct 07
The Returns On Capital At SNP Schneider-Neureither & Partner (ETR:SHF) Don't Inspire Confidence

SNP Schneider-Neureither & Partner SE (ETR:SHF) Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates

Aug 12
SNP Schneider-Neureither & Partner SE (ETR:SHF) Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates

Loss-Making SNP Schneider-Neureither & Partner SE (ETR:SHF) Set To Breakeven

May 11
Loss-Making SNP Schneider-Neureither & Partner SE (ETR:SHF) Set To Breakeven

Should You Be Impressed By SNP Schneider-Neureither & Partner's (ETR:SHF) Returns on Capital?

Mar 10
Should You Be Impressed By SNP Schneider-Neureither & Partner's (ETR:SHF) Returns on Capital?

Are SNP Schneider-Neureither & Partner's (ETR:SHF) Statutory Earnings A Good Guide To Its Underlying Profitability?

Feb 17
Are SNP Schneider-Neureither & Partner's (ETR:SHF) Statutory Earnings A Good Guide To Its Underlying Profitability?

An Intrinsic Calculation For SNP Schneider-Neureither & Partner SE (ETR:SHF) Suggests It's 49% Undervalued

Jan 29
An Intrinsic Calculation For SNP Schneider-Neureither & Partner SE (ETR:SHF) Suggests It's 49% Undervalued

SNP Schneider-Neureither & Partner (ETR:SHF) Has A Pretty Healthy Balance Sheet

Jan 14
SNP Schneider-Neureither & Partner (ETR:SHF) Has A Pretty Healthy Balance Sheet

Is SNP Schneider-Neureither & Partner SE (ETR:SHF) Popular Amongst Insiders?

Dec 30
Is SNP Schneider-Neureither & Partner SE (ETR:SHF) Popular Amongst Insiders?

Update: SNP Schneider-Neureither & Partner (ETR:SHF) Stock Gained 99% In The Last Five Years

Dec 15
Update: SNP Schneider-Neureither & Partner (ETR:SHF) Stock Gained 99% In The Last Five Years

SNP Schneider-Neureither & Partner SE's (ETR:SHF) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?

Nov 27
SNP Schneider-Neureither & Partner SE's (ETR:SHF) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€163.7M) de SHF superan a sus pasivos a corto plazo (€70.4M).

Pasivo a largo plazo: Los activos a corto plazo de SHF (€163.7M) superan a sus pasivos a largo plazo (€92.6M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (32.1%) de SHF se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de SHF ha crecido de 66.4% a 72.6% en los últimos 5 años.

Cobertura de la deuda: La deuda de SHF está bien cubierta por el flujo de caja operativo (34%).

Cobertura de intereses: Los pagos de intereses de la deuda de SHF están bien cubiertos por el BAIT (7.7x cobertura).


Hoja de balance


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