Salud financiera de hoja de balance de SII

Salud financiera controles de criterios 6/6

SII tiene un patrimonio de accionistas total de €266.5M y una deuda total de €32.6M, lo que sitúa su ratio deuda-patrimonio en 12.2%. Sus activos y pasivos totales son €673.0M y €406.5M respectivamente. El BAIT de SII es de €100.1M, por lo que su ratio de cobertura de intereses es de 49.2. Tiene efectivo e inversiones a corto plazo que ascienden a €197.5M.

Información clave

12.2%

Ratio deuda-patrimonio

€32.63m

Deuda

Ratio de cobertura de intereses	49.2x
Efectivo	€197.54m
Patrimonio	€266.53m
Total pasivo	€406.51m
Activos totales	€673.05m

Actualizaciones recientes sobre salud financiera

Is SII (Société pour l'Informatique Industrielle) Société Anonyme (EPA:SII) Using Too Much Debt?

Jan 27

Recent updates

If EPS Growth Is Important To You, SII (EPA:SII) Presents An Opportunity

Dec 15

SII (EPA:SII) Could Become A Multi-Bagger

Dec 02

SII (EPA:SII) Is Paying Out A Larger Dividend Than Last Year

Sep 26

SII's (EPA:SII) Dividend Will Be Increased To €0.50

Sep 08

SII's (EPA:SII) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 25

SII (EPA:SII) Seems To Use Debt Rather Sparingly

Aug 16

Is Now The Time To Put SII (EPA:SII) On Your Watchlist?

Apr 29

Is Now An Opportune Moment To Examine SII S.A. (EPA:SII)?

Mar 16

SII (EPA:SII) Could Easily Take On More Debt

Feb 05

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

Jan 24

Investors Should Be Encouraged By SII's (EPA:SII) Returns On Capital

Dec 03

Are Investors Undervaluing SII S.A. (EPA:SII) By 28%?

Nov 02

Do SII's (EPA:SII) Earnings Warrant Your Attention?

Oct 06

Is Now The Time To Look At Buying SII S.A. (EPA:SII)?

Aug 24

SII (EPA:SII) Is Very Good At Capital Allocation

Aug 12

Are Investors Undervaluing SII S.A. (EPA:SII) By 36%?

Jun 07

I Ran A Stock Scan For Earnings Growth And SII (EPA:SII) Passed With Ease

May 17

SII S.A. (EPA:SII) Shares Could Be 37% Below Their Intrinsic Value Estimate

Mar 05

SII (EPA:SII) Might Become A Compounding Machine

Feb 13

Is Now The Time To Put SII (EPA:SII) On Your Watchlist?

Jan 26

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

Dec 21

A Look At The Fair Value Of Société pour l'Informatique Industrielle SII S.A. (EPA:SII)

Nov 21

Should You Investigate Société pour l'Informatique Industrielle SII S.A. (EPA:SII) At €42.60?

Nov 05

Should You Investigate Société pour l'Informatique Industrielle SII S.A. (EPA:SII) At €34.30?

Jul 28

When Should You Buy Société pour l'Informatique Industrielle SII S.A. (EPA:SII)?

Apr 14

Capital Allocation Trends At Société pour l'Informatique Industrielle SII (EPA:SII) Aren't Ideal

Mar 22

Are Robust Financials Driving The Recent Rally In Société pour l'Informatique Industrielle SII S.A.'s (EPA:SII) Stock?

Mar 03

Can You Imagine How Jubilant Société pour l'Informatique Industrielle SII's (EPA:SII) Shareholders Feel About Its 125% Share Price Gain?

Feb 10

Is SII (Société pour l'Informatique Industrielle) Société Anonyme (EPA:SII) Using Too Much Debt?

Jan 27

Is There Now An Opportunity In SII (Société pour l'Informatique Industrielle) Société Anonyme (EPA:SII)?

Jan 14

How Does SII (Société pour l'Informatique Industrielle) Société Anonyme's (EPA:SII) CEO Salary Compare to Peers?

Dec 29

Will SII (Société pour l'Informatique Industrielle) Société Anonyme (EPA:SII) Multiply In Value Going Forward?

Dec 16

Are Strong Financial Prospects The Force That Is Driving The Momentum In SII (Société pour l'Informatique Industrielle) Société Anonyme's EPA:SII) Stock?

Nov 30

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€508.3M) de SII superan a sus pasivos a corto plazo (€343.2M).

Pasivo a largo plazo: Los activos a corto plazo de SII (€508.3M) superan a sus pasivos a largo plazo (€63.3M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: SII tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de SII ha pasado de 44.4% a 12.2% en los últimos 5 años.

Cobertura de la deuda: La deuda de SII está bien cubierta por el flujo de caja operativo (305.1%).

Cobertura de intereses: Los pagos de intereses de la deuda de SII están bien cubiertos por el BAIT (49.2x cobertura).

Salud financiera de hoja de balance de SII

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

SII (EPA:SII) Seems To Use Debt Rather Sparingly

SII (EPA:SII) Could Easily Take On More Debt

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

Is SII (Société pour l'Informatique Industrielle) Société Anonyme (EPA:SII) Using Too Much Debt?

Recent updates

Insider recently sold €409k worth of stock

New minor risk - Financial data availability

Price target increased by 8.8% to €66.67

Investor sentiment improves as stock rises 32%

If EPS Growth Is Important To You, SII (EPA:SII) Presents An Opportunity

SII (EPA:SII) Could Become A Multi-Bagger

SII (EPA:SII) Is Paying Out A Larger Dividend Than Last Year

Upcoming dividend of €0.50 per share at 1.0% yield

SII's (EPA:SII) Dividend Will Be Increased To €0.50

SII's (EPA:SII) Shareholders Will Receive A Bigger Dividend Than Last Year

SII (EPA:SII) Seems To Use Debt Rather Sparingly

Full year 2023 earnings released: EPS: €4.17 (vs €3.08 in FY 2022)

Now 21% undervalued

Full year 2023 earnings released: EPS: €4.17 (vs €2.97 in FY 2022)

Price target increased by 7.4% to €62.28

Is Now The Time To Put SII (EPA:SII) On Your Watchlist?

Is Now An Opportune Moment To Examine SII S.A. (EPA:SII)?

SII (EPA:SII) Could Easily Take On More Debt

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

SII S.A. (ENXTPA:SII) acquired 100% stake in Metanext SAS.

Now 20% undervalued

Investors Should Be Encouraged By SII's (EPA:SII) Returns On Capital

SII in Talks to Buy Metanext

Are Investors Undervaluing SII S.A. (EPA:SII) By 28%?

Do SII's (EPA:SII) Earnings Warrant Your Attention?

Upcoming dividend of €0.40 per share

Is Now The Time To Look At Buying SII S.A. (EPA:SII)?

Price target decreased to €45.65

Consensus EPS estimates increase by 10%

SII (EPA:SII) Is Very Good At Capital Allocation

Investor sentiment deteriorated over the past week

Are Investors Undervaluing SII S.A. (EPA:SII) By 36%?

I Ran A Stock Scan For Earnings Growth And SII (EPA:SII) Passed With Ease

SII S.A. (EPA:SII) Shares Could Be 37% Below Their Intrinsic Value Estimate

SII (EPA:SII) Might Become A Compounding Machine

Is Now The Time To Put SII (EPA:SII) On Your Watchlist?

First half 2022 earnings: EPS and revenues exceed analyst expectations

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

Consensus EPS estimates increase to €2.33

Price target increased to €54.15

A Look At The Fair Value Of Société pour l'Informatique Industrielle SII S.A. (EPA:SII)

Should You Investigate Société pour l'Informatique Industrielle SII S.A. (EPA:SII) At €42.60?

Upcoming dividend of €0.15 per share

Price target increased to €45.55

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS €1.25 (vs €1.36 in FY 2020)

Should You Investigate Société pour l'Informatique Industrielle SII S.A. (EPA:SII) At €34.30?

Price target increased to €34.90

Price target increased to €30.45

When Should You Buy Société pour l'Informatique Industrielle SII S.A. (EPA:SII)?

Capital Allocation Trends At Société pour l'Informatique Industrielle SII (EPA:SII) Aren't Ideal

New 90-day high: €25.50

Are Robust Financials Driving The Recent Rally In Société pour l'Informatique Industrielle SII S.A.'s (EPA:SII) Stock?

Analysts increase EPS estimates to €1.17

Price target raised to €29.55

Can You Imagine How Jubilant Société pour l'Informatique Industrielle SII's (EPA:SII) Shareholders Feel About Its 125% Share Price Gain?

Is SII (Société pour l'Informatique Industrielle) Société Anonyme (EPA:SII) Using Too Much Debt?

Is There Now An Opportunity In SII (Société pour l'Informatique Industrielle) Société Anonyme (EPA:SII)?

New 90-day high: €25.40

How Does SII (Société pour l'Informatique Industrielle) Société Anonyme's (EPA:SII) CEO Salary Compare to Peers?

Analysts update estimates

New 90-day high: €24.90

Price target raised to €26.70

Will SII (Société pour l'Informatique Industrielle) Société Anonyme (EPA:SII) Multiply In Value Going Forward?

Analysts update estimates

New 90-day high: €23.20

Are Strong Financial Prospects The Force That Is Driving The Momentum In SII (Société pour l'Informatique Industrielle) Société Anonyme's EPA:SII) Stock?

New 90-day high: €21.10

Market bids up stock over the past week

New 90-day low: €18.10

Analysts lower EPS estimates to €0.75