Salud financiera de hoja de balance de Séché Environnement
Salud financiera controles de criterios 3/6
Séché Environnement tiene un patrimonio de accionistas total de €344.2M y una deuda total de €717.7M, lo que sitúa su ratio deuda-patrimonio en 208.5%. Sus activos y pasivos totales son €1.6B y €1.2B respectivamente. El BAIT de Séché Environnement es de €84.8M, por lo que su ratio de cobertura de intereses es de 3.6. Tiene efectivo e inversiones a corto plazo que ascienden a €171.3M.
Información clave
208.5%
Ratio deuda-patrimonio
€717.73m
Deuda
| Ratio de cobertura de intereses | 3.6x |
| Efectivo | €171.32m |
| Patrimonio | €344.16m |
| Total pasivo | €1.25b |
| Activos totales | €1.59b |
Actualizaciones recientes sobre salud financiera
Here's Why Séché Environnement (EPA:SCHP) Has A Meaningful Debt Burden
Sep 13
Here's Why Séché Environnement (EPA:SCHP) Can Manage Its Debt Responsibly
Nov 25Here's Why Séché Environnement (EPA:SCHP) Has A Meaningful Debt Burden
Apr 12Recent updates
Investors Will Want Séché Environnement's (EPA:SCHP) Growth In ROCE To Persist
Nov 19Séché Environnement SA's (EPA:SCHP) P/E Is On The Mark
Oct 31Investors Can Find Comfort In Séché Environnement's (EPA:SCHP) Earnings Quality
Sep 11Séché Environnement's (EPA:SCHP) Upcoming Dividend Will Be Larger Than Last Year's
Jun 18The Return Trends At Séché Environnement (EPA:SCHP) Look Promising
Jun 15Séché Environnement (EPA:SCHP) Is Increasing Its Dividend To €1.20
May 09Séché Environnement (EPA:SCHP) Has Announced That It Will Be Increasing Its Dividend To €1.20
Apr 25Séché Environnement's (EPA:SCHP) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 10Séché Environnement's (EPA:SCHP) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 23Séché Environnement SA Just Missed EPS By 9.2%: Here's What Analysts Think Will Happen Next
Mar 14What Séché Environnement SA's (EPA:SCHP) P/E Is Not Telling You
Mar 08Is There An Opportunity With Séché Environnement SA's (EPA:SCHP) 48% Undervaluation?
Jan 16Returns On Capital At Séché Environnement (EPA:SCHP) Have Hit The Brakes
Dec 20With EPS Growth And More, Séché Environnement (EPA:SCHP) Makes An Interesting Case
Nov 16Here's Why Séché Environnement (EPA:SCHP) Has A Meaningful Debt Burden
Sep 13Séché Environnement's (EPA:SCHP) Returns On Capital Are Heading Higher
Aug 15Séché Environnement's (EPA:SCHP) Upcoming Dividend Will Be Larger Than Last Year's
Jul 03Séché Environnement's (EPA:SCHP) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 17Séché Environnement (EPA:SCHP) Will Pay A Larger Dividend Than Last Year At €1.10
May 06Séché Environnement (EPA:SCHP) Will Pay A Larger Dividend Than Last Year At €1.10
Apr 05Séché Environnement's (EPA:SCHP) Upcoming Dividend Will Be Larger Than Last Year's
Mar 10We Ran A Stock Scan For Earnings Growth And Séché Environnement (EPA:SCHP) Passed With Ease
Jan 14Here's Why Séché Environnement (EPA:SCHP) Can Manage Its Debt Responsibly
Nov 25Séché Environnement (EPA:SCHP) Is Doing The Right Things To Multiply Its Share Price
Oct 18Séché Environnement (EPA:SCHP) Is Increasing Its Dividend To €1.00
Jul 06Do Séché Environnement's (EPA:SCHP) Earnings Warrant Your Attention?
Jun 30Séché Environnement (EPA:SCHP) Is Paying Out A Larger Dividend Than Last Year
May 26Séché Environnement's (EPA:SCHP) Dividend Will Be Increased To €1.00
Mar 17Returns On Capital At Séché Environnement (EPA:SCHP) Have Stalled
Oct 20Is There An Opportunity With Séché Environnement SA's (EPA:SCHP) 43% Undervaluation?
May 24Is Séché Environnement SA (EPA:SCHP) A Good Fit For Your Dividend Portfolio?
May 10Here's Why Séché Environnement (EPA:SCHP) Has A Meaningful Debt Burden
Apr 12Is Now An Opportune Moment To Examine Séché Environnement SA (EPA:SCHP)?
Mar 29Is Séché Environnement (EPA:SCHP) Likely To Turn Things Around?
Mar 16Is Séché Environnement SA's (EPA:SCHP) 4.1% ROE Better Than Average?
Mar 03Séché Environnement (EPA:SCHP) Has Gifted Shareholders With A Fantastic 135% Total Return On Their Investment
Feb 16
Should You Use Séché Environnement's (EPA:SCHP) Statutory Earnings To Analyse It?
Feb 01Could Séché Environnement SA (EPA:SCHP) Have The Makings Of Another Dividend Aristocrat?
Jan 19Is Séché Environnement SA's (EPA:SCHP) Shareholder Ownership Skewed Towards Insiders?
Jan 05Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€560.8M) de SCHP superan a sus pasivos a corto plazo (€500.8M).
Pasivo a largo plazo: Los activos a corto plazo (€560.8M) de SCHP no cubren sus pasivos a largo plazo (€748.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de SCHP (158.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de SCHP ha crecido de 196.9% a 208.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de SCHP está bien cubierta por el flujo de caja operativo (30.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de SCHP están bien cubiertos por el BAIT (3.6x cobertura).