Salud financiera de hoja de balance de STEF
Salud financiera controles de criterios 4/6
STEF tiene un patrimonio de accionistas total de €1.2B y una deuda total de €967.0M, lo que sitúa su ratio deuda-patrimonio en 81.6%. Sus activos y pasivos totales son €3.5B y €2.3B respectivamente. El BAIT de STEF es de €251.2M, por lo que su ratio de cobertura de intereses es de 9.1. Tiene efectivo e inversiones a corto plazo que ascienden a €143.6M.
Información clave
81.6%
Ratio deuda-patrimonio
€967.05m
Deuda
| Ratio de cobertura de intereses | 9.1x |
| Efectivo | €143.60m |
| Patrimonio | €1.18b |
| Total pasivo | €2.32b |
| Activos totales | €3.51b |
Actualizaciones recientes sobre salud financiera
We Think STEF (EPA:STF) Is Taking Some Risk With Its Debt
Jun 28
Does STEF (EPA:STF) Have A Healthy Balance Sheet?
Sep 07STEF (EPA:STF) Seems To Use Debt Quite Sensibly
Dec 12STEF (EPA:STF) Takes On Some Risk With Its Use Of Debt
May 11Recent updates
STEF's (EPA:STF) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 26STEF (EPA:STF) Will Pay A Larger Dividend Than Last Year At €5.10
Apr 12Is STEF SA (EPA:STF) Potentially Undervalued?
Apr 06STEF's (EPA:STF) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 21STEF SA (EPA:STF) Looks Inexpensive But Perhaps Not Attractive Enough
Mar 06STEF SA's (EPA:STF) Intrinsic Value Is Potentially 76% Above Its Share Price
Jan 11Return Trends At STEF (EPA:STF) Aren't Appealing
Nov 05We Think STEF (EPA:STF) Is Taking Some Risk With Its Debt
Jun 28With EPS Growth And More, STEF (EPA:STF) Makes An Interesting Case
Jun 09STEF's (EPA:STF) Upcoming Dividend Will Be Larger Than Last Year's
Apr 05Slowing Rates Of Return At STEF (EPA:STF) Leave Little Room For Excitement
Mar 11STEF's (EPA:STF) Strong Earnings Are Of Good Quality
Sep 09Does STEF (EPA:STF) Have A Healthy Balance Sheet?
Sep 07Here's Why STEF (EPA:STF) Has Caught The Eye Of Investors
Aug 23Here's What To Make Of STEF's (EPA:STF) Decelerating Rates Of Return
Jul 05STEF (EPA:STF) Is Increasing Its Dividend To €3.00
Apr 29STEF's (EPA:STF) Upcoming Dividend Will Be Larger Than Last Year's
Apr 15STEF SA (EPA:STF) Shares Could Be 49% Below Their Intrinsic Value Estimate
Apr 12STEF's (EPA:STF) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 28Is Now The Time To Put STEF (EPA:STF) On Your Watchlist?
Mar 15An Intrinsic Calculation For STEF SA (EPA:STF) Suggests It's 42% Undervalued
Dec 28STEF (EPA:STF) Seems To Use Debt Quite Sensibly
Dec 12The Returns At STEF (EPA:STF) Aren't Growing
Nov 28Is Now An Opportune Moment To Examine STEF SA (EPA:STF)?
Nov 16Is There An Opportunity With STEF SA's (EPA:STF) 38% Undervaluation?
Sep 02The Returns At STEF (EPA:STF) Aren't Growing
Aug 11Is STEF SA (EPA:STF) Potentially Undervalued?
Jun 07STEF (EPA:STF) Takes On Some Risk With Its Use Of Debt
May 11Estimating The Intrinsic Value Of STEF SA (EPA:STF)
Apr 14Something To Consider Before Buying STEF SA (EPA:STF) For The 5.5% Dividend
Mar 30Can STEF SA's (EPA:STF) ROE Continue To Surpass The Industry Average?
Mar 17Does STEF's (EPA:STF) Share Price Gain of 23% Match Its Business Performance?
Mar 04Here's What STEF SA's (EPA:STF) Shareholder Ownership Structure Looks Like
Feb 16Is STEF SA (EPA:STF) Potentially Undervalued?
Jan 29Our Take On The Returns On Capital At STEF (EPA:STF)
Jan 14STEF SA's (EPA:STF) Intrinsic Value Is Potentially 75% Above Its Share Price
Dec 29A Note On STEF SA's (EPA:STF) ROE and Debt To Equity
Dec 16
How Much Did STEF's(EPA:STF) Shareholders Earn From Share Price Movements Over The Last Three Years?
Nov 30Is STEF SA (EPA:STF) Popular Amongst Institutions?
Nov 17Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€1.1B) de STF no cubren sus pasivos a corto plazo (€1.6B).
Pasivo a largo plazo: Los activos a corto plazo de STF (€1.1B) superan a sus pasivos a largo plazo (€713.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de STF (69.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de STF ha pasado de 95.5% a 81.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de STF está bien cubierta por el flujo de caja operativo (36.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de STF están bien cubiertos por el BAIT (9.1x cobertura).