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 intereses7.3x
Efectivo€1.21b
Patrimonio€1.98b
Total pasivo€7.17b
Activos totales€9.15b

Actualizaciones recientes sobre salud financiera

Recent updates

When Should You Buy SPIE SA (EPA:SPIE)?

Jun 02
When Should You Buy SPIE SA (EPA:SPIE)?

Shareholders Should Be Pleased With SPIE SA's (EPA:SPIE) Price

May 21
Shareholders Should Be Pleased With SPIE SA's (EPA:SPIE) Price

Here's Why We Think SPIE (EPA:SPIE) Might Deserve Your Attention Today

May 09
Here's Why We Think SPIE (EPA:SPIE) Might Deserve Your Attention Today

Returns Are Gaining Momentum At SPIE (EPA:SPIE)

Apr 27
Returns Are Gaining Momentum At SPIE (EPA:SPIE)

An Intrinsic Calculation For SPIE SA (EPA:SPIE) Suggests It's 30% Undervalued

Apr 14
An Intrinsic Calculation For SPIE SA (EPA:SPIE) Suggests It's 30% Undervalued

Solid Earnings Reflect SPIE's (EPA:SPIE) Strength As A Business

Mar 15
Solid Earnings Reflect SPIE's (EPA:SPIE) Strength As A Business

Earnings Miss: SPIE SA Missed EPS By 11% And Analysts Are Revising Their Forecasts

Mar 10
Earnings Miss: SPIE SA Missed EPS By 11% And Analysts Are Revising Their Forecasts

At €30.44, Is It Time To Put SPIE SA (EPA:SPIE) On Your Watch List?

Feb 09
At €30.44, Is It Time To Put SPIE SA (EPA:SPIE) On Your Watch List?

Earnings Tell The Story For SPIE SA (EPA:SPIE)

Jan 19
Earnings Tell The Story For SPIE SA (EPA:SPIE)

An Intrinsic Calculation For SPIE SA (EPA:SPIE) Suggests It's 29% Undervalued

Dec 13
An Intrinsic Calculation For SPIE SA (EPA:SPIE) Suggests It's 29% Undervalued

SPIE (EPA:SPIE) Is Doing The Right Things To Multiply Its Share Price

Nov 30
SPIE (EPA:SPIE) Is Doing The Right Things To Multiply Its Share Price

Is SPIE (EPA:SPIE) A Risky Investment?

Nov 15
Is SPIE (EPA:SPIE) A Risky Investment?

What Does SPIE SA's (EPA:SPIE) Share Price Indicate?

Nov 02
What Does SPIE SA's (EPA:SPIE) Share Price Indicate?

Is SPIE SA (EPA:SPIE) Trading At A 32% Discount?

Aug 31
Is SPIE SA (EPA:SPIE) Trading At A 32% Discount?

Does SPIE (EPA:SPIE) Have A Healthy Balance Sheet?

Aug 16
Does SPIE (EPA:SPIE) Have A Healthy Balance Sheet?

SPIE's (EPA:SPIE) Returns On Capital Are Heading Higher

Aug 02
SPIE's (EPA:SPIE) Returns On Capital Are Heading Higher

Is It Too Late To Consider Buying SPIE SA (EPA:SPIE)?

Jul 20
Is It Too Late To Consider Buying SPIE SA (EPA:SPIE)?

Is SPIE SA (EPA:SPIE) Trading At A 21% Discount?

May 25
Is SPIE SA (EPA:SPIE) Trading At A 21% Discount?

At €26.96, Is SPIE SA (EPA:SPIE) Worth Looking At Closely?

Apr 17
At €26.96, Is SPIE SA (EPA:SPIE) Worth Looking At Closely?

SPIE (EPA:SPIE) Is Experiencing Growth In Returns On Capital

Jan 08
SPIE (EPA:SPIE) Is Experiencing Growth In Returns On Capital

Here's Why SPIE (EPA:SPIE) Can Manage Its Debt Responsibly

Dec 22
Here's Why SPIE (EPA:SPIE) Can Manage Its Debt Responsibly

Should You Investigate SPIE SA (EPA:SPIE) At €23.96?

Dec 08
Should You Investigate SPIE SA (EPA:SPIE) At €23.96?

An Intrinsic Calculation For SPIE SA (EPA:SPIE) Suggests It's 39% Undervalued

Nov 18
An Intrinsic Calculation For SPIE SA (EPA:SPIE) Suggests It's 39% Undervalued

Is It Too Late To Consider Buying SPIE SA (EPA:SPIE)?

Sep 06
Is It Too Late To Consider Buying SPIE SA (EPA:SPIE)?

Returns On Capital Are Showing Encouraging Signs At SPIE (EPA:SPIE)

Aug 22
Returns On Capital Are Showing Encouraging Signs At SPIE (EPA:SPIE)

We Think SPIE (EPA:SPIE) Can Stay On Top Of Its Debt

Aug 06
We Think SPIE (EPA:SPIE) Can Stay On Top Of Its Debt

Is There Now An Opportunity In SPIE SA (EPA:SPIE)?

May 22
Is There Now An Opportunity In SPIE SA (EPA:SPIE)?

Investors Met With Slowing Returns on Capital At SPIE (EPA:SPIE)

May 04
Investors Met With Slowing Returns on Capital At SPIE (EPA:SPIE)

Here's Why SPIE (EPA:SPIE) Can Manage Its Debt Responsibly

Apr 19
Here's Why SPIE (EPA:SPIE) Can Manage Its Debt Responsibly

Is SPIE SA (EPA:SPIE) Trading At A 44% Discount?

Dec 28
Is SPIE SA (EPA:SPIE) Trading At A 44% Discount?

SPIE (EPA:SPIE) Has Some Way To Go To Become A Multi-Bagger

Nov 28
SPIE (EPA:SPIE) Has Some Way To Go To Become A Multi-Bagger

Is SPIE (EPA:SPIE) A Risky Investment?

Sep 22
Is SPIE (EPA:SPIE) A Risky Investment?

SPIE (EPA:SPIE) Has Some Way To Go To Become A Multi-Bagger

Aug 27
SPIE (EPA:SPIE) Has Some Way To Go To Become A Multi-Bagger

Analysts Are Updating Their SPIE SA (EPA:SPIE) Estimates After Its First-Quarter Results

Jul 31
Analysts Are Updating Their SPIE SA (EPA:SPIE) Estimates After Its First-Quarter Results

Why SPIE SA (EPA:SPIE) Could Be Worth Watching

Jun 29
Why SPIE SA (EPA:SPIE) Could Be Worth Watching

Here's Why SPIE (EPA:SPIE) Has A Meaningful Debt Burden

Jun 15
Here's Why SPIE (EPA:SPIE) Has A Meaningful Debt Burden

SPIE (EPA:SPIE) Might Be Having Difficulty Using Its Capital Effectively

May 11
SPIE (EPA:SPIE) Might Be Having Difficulty Using Its Capital Effectively

Is It Too Late To Consider Buying SPIE SA (EPA:SPIE)?

Mar 29
Is It Too Late To Consider Buying SPIE SA (EPA:SPIE)?

Does SPIE (EPA:SPIE) Have A Healthy Balance Sheet?

Mar 15
Does SPIE (EPA:SPIE) Have A Healthy Balance Sheet?

SPIE SA's (EPA:SPIE) Intrinsic Value Is Potentially 38% Above Its Share Price

Feb 26
SPIE SA's (EPA:SPIE) Intrinsic Value Is Potentially 38% Above Its Share Price

Análisis 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).


Hoja de balance


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