Samse SA

Informe acción ENXTPA:SAMS

Capitalización de mercado: €605.2m

Salud financiera de hoja de balance de Samse

Salud financiera controles de criterios 6/6

Samse tiene un patrimonio de accionistas total de €641.7M y una deuda total de €203.1M, lo que sitúa su ratio deuda-patrimonio en 31.7%. Sus activos y pasivos totales son €1.5B y €833.7M respectivamente. El BAIT de Samse es de €101.9M, por lo que su ratio de cobertura de intereses es de 29.4. Tiene efectivo e inversiones a corto plazo que ascienden a €192.2M.

Información clave

31.7%

Ratio deuda-patrimonio

€203.14m

Deuda

Ratio de cobertura de intereses29.4x
Efectivo€192.24m
Patrimonio€641.72m
Total pasivo€833.71m
Activos totales€1.48b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Investors Will Want Samse's (EPA:SAMS) Growth In ROCE To Persist

Sep 11
Investors Will Want Samse's (EPA:SAMS) Growth In ROCE To Persist

Samse (EPA:SAMS) Is Experiencing Growth In Returns On Capital

Mar 06
Samse (EPA:SAMS) Is Experiencing Growth In Returns On Capital

Should You Think About Buying Samse SA (EPA:SAMS) Now?

Aug 04
Should You Think About Buying Samse SA (EPA:SAMS) Now?

Returns At Samse (EPA:SAMS) Appear To Be Weighed Down

May 17
Returns At Samse (EPA:SAMS) Appear To Be Weighed Down

Why Samse's (EPA:SAMS) Earnings Are Better Than They Seem

Apr 27
Why Samse's (EPA:SAMS) Earnings Are Better Than They Seem

Is Now The Time To Look At Buying Samse SA (EPA:SAMS)?

Apr 14
Is Now The Time To Look At Buying Samse SA (EPA:SAMS)?

Here's What You Should Know About Samse SA's (EPA:SAMS) 5.0% Dividend Yield

Mar 10
Here's What You Should Know About Samse SA's (EPA:SAMS) 5.0% Dividend Yield

Samse (EPA:SAMS) Has Compensated Shareholders With A Respectable 68% Return On Their Investment

Feb 20
Samse (EPA:SAMS) Has Compensated Shareholders With A Respectable 68% Return On Their Investment

Here's What To Make Of Samse's (EPA:SAMS) Returns On Capital

Feb 02
Here's What To Make Of Samse's (EPA:SAMS) Returns On Capital

At €146, Is It Time To Put Samse SA (EPA:SAMS) On Your Watch List?

Dec 25
At €146, Is It Time To Put Samse SA (EPA:SAMS) On Your Watch List?

Read This Before Considering Samse SA (EPA:SAMS) For Its Upcoming €8.00 Dividend

Dec 09
Read This Before Considering Samse SA (EPA:SAMS) For Its Upcoming €8.00 Dividend

Key Things To Consider Before Buying Samse SA (EPA:SAMS) For Its Dividend

Dec 04
Key Things To Consider Before Buying Samse SA (EPA:SAMS) For Its Dividend

Update: Samse (EPA:SAMS) Stock Gained 35% In The Last Five Years

Nov 19
Update: Samse (EPA:SAMS) Stock Gained 35% In The Last Five Years

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€869.2M) de SAMS superan a sus pasivos a corto plazo (€490.9M).

Pasivo a largo plazo: Los activos a corto plazo de SAMS (€869.2M) superan a sus pasivos a largo plazo (€342.8M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (1.7%) de SAMS se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de SAMS ha pasado de 43% a 31.7% en los últimos 5 años.

Cobertura de la deuda: La deuda de SAMS está bien cubierta por el flujo de caja operativo (72.9%).

Cobertura de intereses: Los pagos de intereses de la deuda de SAMS están bien cubiertos por el BAIT (29.4x cobertura).

Hoja de balance

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