Salud financiera de hoja de balance de SergeFerrari Group
Salud financiera controles de criterios 3/6
SergeFerrari Group tiene un patrimonio de accionistas total de €128.8M y una deuda total de €107.9M, lo que sitúa su ratio deuda-patrimonio en 83.7%. Sus activos y pasivos totales son €366.4M y €237.5M respectivamente. El BAIT de SergeFerrari Group es de €9.3M, por lo que su ratio de cobertura de intereses es de 1.9. Tiene efectivo e inversiones a corto plazo que ascienden a €29.6M.
Información clave
83.7%
Ratio deuda-patrimonio
€107.88m
Deuda
| Ratio de cobertura de intereses | 1.9x |
| Efectivo | €29.57m |
| Patrimonio | €128.83m |
| Total pasivo | €237.54m |
| Activos totales | €366.38m |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That SergeFerrari Group (EPA:SEFER) Is Using Debt Extensively
Oct 20
Here's Why SergeFerrari Group (EPA:SEFER) Can Manage Its Debt Responsibly
Mar 15SergeFerrari Group (EPA:SEFER) Takes On Some Risk With Its Use Of Debt
Apr 12Recent updates
We Like These Underlying Return On Capital Trends At SergeFerrari Group (EPA:SEFER)
May 08SergeFerrari Group's (EPA:SEFER) Shareholders Have More To Worry About Than Only Soft Earnings
Apr 03SergeFerrari Group SA Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 30Investors Don't See Light At End Of SergeFerrari Group SA's (EPA:SEFER) Tunnel And Push Stock Down 25%
Feb 13SergeFerrari Group SA's (EPA:SEFER) Intrinsic Value Is Potentially 92% Above Its Share Price
Jan 23At €6.66, Is SergeFerrari Group SA (EPA:SEFER) Worth Looking At Closely?
Dec 14These 4 Measures Indicate That SergeFerrari Group (EPA:SEFER) Is Using Debt Extensively
Oct 20Is SergeFerrari Group SA (EPA:SEFER) Trading At A 48% Discount?
Apr 05Is It Too Late To Consider Buying SergeFerrari Group SA (EPA:SEFER)?
Feb 10The Return Trends At SergeFerrari Group (EPA:SEFER) Look Promising
Jan 10Investors Will Want SergeFerrari Group's (EPA:SEFER) Growth In ROCE To Persist
Sep 22Should You Think About Buying SergeFerrari Group SA (EPA:SEFER) Now?
Aug 09Returns Are Gaining Momentum At SergeFerrari Group (EPA:SEFER)
May 08Here's Why SergeFerrari Group (EPA:SEFER) Can Manage Its Debt Responsibly
Mar 15Here's What To Make Of SergeFerrari Group's (EPA:SEFER) Decelerating Rates Of Return
Jan 26I Ran A Stock Scan For Earnings Growth And SergeFerrari Group (EPA:SEFER) Passed With Ease
Dec 28Returns On Capital Signal Tricky Times Ahead For SergeFerrari Group (EPA:SEFER)
Sep 08Is SergeFerrari Group SA (EPA:SEFER) Trading At A 42% Discount?
Jun 01SergeFerrari Group (EPA:SEFER) Takes On Some Risk With Its Use Of Debt
Apr 12SergeFerrari Group's (EPA:SEFER) Returns On Capital Not Reflecting Well On The Business
Mar 25SergeFerrari Group SA's (EPA:SEFER) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Mar 10Would SergeFerrari Group SA (EPA:SEFER) Be Valuable To Income Investors?
Feb 17Reflecting on SergeFerrari Group's (EPA:SEFER) Share Price Returns Over The Last Three Years
Feb 02An Intrinsic Calculation For SergeFerrari Group SA (EPA:SEFER) Suggests It's 47% Undervalued
Jan 13At €5.76, Is SergeFerrari Group SA (EPA:SEFER) Worth Looking At Closely?
Dec 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€195.3M) de SEFER superan a sus pasivos a corto plazo (€104.8M).
Pasivo a largo plazo: Los activos a corto plazo de SEFER (€195.3M) superan a sus pasivos a largo plazo (€132.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de SEFER (60.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de SEFER ha crecido de 26.1% a 83.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de SEFER está bien cubierta por el flujo de caja operativo (28%).
Cobertura de intereses: Los pagos de intereses de la deuda de SEFER no están bien cubiertos por el BAIT (1.9x cobertura).