Salud financiera de hoja de balance de SPIE
Salud financiera controles de criterios 4/6
SPIE tiene un patrimonio de accionistas total de €2.0B y una deuda total de €2.1B, lo que sitúa su ratio deuda-patrimonio en 106.6%. Sus activos y pasivos totales son €9.2B y €7.2B respectivamente. El BAIT de SPIE es de €533.6M, por lo que su ratio de cobertura de intereses es de 7.3. Tiene efectivo e inversiones a corto plazo que ascienden a €1.2B.
Información clave
106.6%
Ratio deuda-patrimonio
€2.11b
Deuda
Ratio de cobertura de intereses | 7.3x |
Efectivo | €1.21b |
Patrimonio | €1.98b |
Total pasivo | €7.17b |
Activos totales | €9.15b |
Actualizaciones recientes sobre salud financiera
Is SPIE (EPA:SPIE) A Risky Investment?
Nov 15Does SPIE (EPA:SPIE) Have A Healthy Balance Sheet?
Aug 16Here's Why SPIE (EPA:SPIE) Can Manage Its Debt Responsibly
Dec 22We Think SPIE (EPA:SPIE) Can Stay On Top Of Its Debt
Aug 06Here's Why SPIE (EPA:SPIE) Can Manage Its Debt Responsibly
Apr 19Is SPIE (EPA:SPIE) A Risky Investment?
Sep 22Recent updates
When Should You Buy SPIE SA (EPA:SPIE)?
Jun 02Shareholders Should Be Pleased With SPIE SA's (EPA:SPIE) Price
May 21Here's Why We Think SPIE (EPA:SPIE) Might Deserve Your Attention Today
May 09Returns Are Gaining Momentum At SPIE (EPA:SPIE)
Apr 27An Intrinsic Calculation For SPIE SA (EPA:SPIE) Suggests It's 30% Undervalued
Apr 14Solid Earnings Reflect SPIE's (EPA:SPIE) Strength As A Business
Mar 15Earnings Miss: SPIE SA Missed EPS By 11% And Analysts Are Revising Their Forecasts
Mar 10At €30.44, Is It Time To Put SPIE SA (EPA:SPIE) On Your Watch List?
Feb 09Earnings Tell The Story For SPIE SA (EPA:SPIE)
Jan 19An Intrinsic Calculation For SPIE SA (EPA:SPIE) Suggests It's 29% Undervalued
Dec 13SPIE (EPA:SPIE) Is Doing The Right Things To Multiply Its Share Price
Nov 30Is SPIE (EPA:SPIE) A Risky Investment?
Nov 15What Does SPIE SA's (EPA:SPIE) Share Price Indicate?
Nov 02Is SPIE SA (EPA:SPIE) Trading At A 32% Discount?
Aug 31Does SPIE (EPA:SPIE) Have A Healthy Balance Sheet?
Aug 16SPIE's (EPA:SPIE) Returns On Capital Are Heading Higher
Aug 02Is It Too Late To Consider Buying SPIE SA (EPA:SPIE)?
Jul 20Is SPIE SA (EPA:SPIE) Trading At A 21% Discount?
May 25At €26.96, Is SPIE SA (EPA:SPIE) Worth Looking At Closely?
Apr 17SPIE (EPA:SPIE) Is Experiencing Growth In Returns On Capital
Jan 08Here's Why SPIE (EPA:SPIE) Can Manage Its Debt Responsibly
Dec 22Should You Investigate SPIE SA (EPA:SPIE) At €23.96?
Dec 08An Intrinsic Calculation For SPIE SA (EPA:SPIE) Suggests It's 39% Undervalued
Nov 18Is It Too Late To Consider Buying SPIE SA (EPA:SPIE)?
Sep 06Returns On Capital Are Showing Encouraging Signs At SPIE (EPA:SPIE)
Aug 22We Think SPIE (EPA:SPIE) Can Stay On Top Of Its Debt
Aug 06Is There Now An Opportunity In SPIE SA (EPA:SPIE)?
May 22Investors Met With Slowing Returns on Capital At SPIE (EPA:SPIE)
May 04Here's Why SPIE (EPA:SPIE) Can Manage Its Debt Responsibly
Apr 19Is SPIE SA (EPA:SPIE) Trading At A 44% Discount?
Dec 28SPIE (EPA:SPIE) Has Some Way To Go To Become A Multi-Bagger
Nov 28Is SPIE (EPA:SPIE) A Risky Investment?
Sep 22SPIE (EPA:SPIE) Has Some Way To Go To Become A Multi-Bagger
Aug 27Analysts Are Updating Their SPIE SA (EPA:SPIE) Estimates After Its First-Quarter Results
Jul 31Why SPIE SA (EPA:SPIE) Could Be Worth Watching
Jun 29Here's Why SPIE (EPA:SPIE) Has A Meaningful Debt Burden
Jun 15SPIE (EPA:SPIE) Might Be Having Difficulty Using Its Capital Effectively
May 11Is It Too Late To Consider Buying SPIE SA (EPA:SPIE)?
Mar 29Does SPIE (EPA:SPIE) Have A Healthy Balance Sheet?
Mar 15SPIE SA's (EPA:SPIE) Intrinsic Value Is Potentially 38% Above Its Share Price
Feb 26Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€3.7B) de SPIE no cubren sus pasivos a corto plazo (€4.1B).
Pasivo a largo plazo: Los activos a corto plazo de SPIE (€3.7B) superan a sus pasivos a largo plazo (€3.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de SPIE (45.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de SPIE ha pasado de 146.4% a 106.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de SPIE está bien cubierta por el flujo de caja operativo (33.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de SPIE están bien cubiertos por el BAIT (7.3x cobertura).