Salud financiera de hoja de balance de Sirius Real Estate
Salud financiera controles de criterios 1/6
Sirius Real Estate tiene unos fondos propios totales de €1.2B y una deuda total de €943.2M, lo que sitúa su ratio deuda/fondos propios en 78.5%. Sus activos y pasivos totales son €2.4B y €1.2B respectivamente. Sirius Real Estate El EBIT de la empresa es de €113.2M, por lo que su ratio de cobertura de intereses es de 8.1. Su tesorería e inversiones a corto plazo ascienden a €115.7M.
Información clave
78.5%
Ratio deuda-patrimonio
€943.20m
Deuda
| Ratio de cobertura de intereses | 8.1x |
| Efectivo | €115.70m |
| Patrimonio | €1.20b |
| Total pasivo | €1.18b |
| Activos totales | €2.38b |
Actualizaciones recientes sobre salud financiera
Sirius Real Estate (LON:SRE) Seems To Use Debt Quite Sensibly
Jul 19
Is Sirius Real Estate (LON:SRE) Using Too Much Debt?
Feb 23Is Sirius Real Estate (LON:SRE) A Risky Investment?
Jun 14Sirius Real Estate (LON:SRE) Has A Pretty Healthy Balance Sheet
Dec 08Here's Why Sirius Real Estate (LON:SRE) Can Manage Its Debt Responsibly
Jul 27Here's Why Sirius Real Estate (LON:SRE) Can Manage Its Debt Responsibly
Feb 03Recent updates
Shareholders Should Be Pleased With Sirius Real Estate Limited's (LON:SRE) Price
Mar 11Is Now An Opportune Moment To Examine Sirius Real Estate Limited (LON:SRE)?
Jan 18Estimating The Fair Value Of Sirius Real Estate Limited (LON:SRE)
Nov 15Sirius Real Estate (LON:SRE) Seems To Use Debt Quite Sensibly
Jul 19Estimating The Fair Value Of Sirius Real Estate Limited (LON:SRE)
Jun 04When Should You Buy Sirius Real Estate Limited (LON:SRE)?
Apr 20Is Sirius Real Estate (LON:SRE) Using Too Much Debt?
Feb 23Is Sirius Real Estate Limited (LON:SRE) Worth UK£0.8 Based On Its Intrinsic Value?
Dec 10Is Now The Time To Look At Buying Sirius Real Estate Limited (LON:SRE)?
Sep 21A Look At The Fair Value Of Sirius Real Estate Limited (LON:SRE)
Jun 28Is Sirius Real Estate (LON:SRE) A Risky Investment?
Jun 14At UK£1.14, Is Sirius Real Estate Limited (LON:SRE) Worth Looking At Closely?
May 20With EPS Growth And More, Sirius Real Estate (LON:SRE) Is Interesting
Apr 09Should You Investigate Sirius Real Estate Limited (LON:SRE) At UK£1.35?
Jan 11Should You Be Adding Sirius Real Estate (LON:SRE) To Your Watchlist Today?
Dec 25Sirius Real Estate (LON:SRE) Has A Pretty Healthy Balance Sheet
Dec 08Does Sirius Real Estate (LON:SRE) Deserve A Spot On Your Watchlist?
Sep 15At UK£1.28, Is It Time To Put Sirius Real Estate Limited (LON:SRE) On Your Watch List?
Sep 02Here's Why Sirius Real Estate (LON:SRE) Can Manage Its Debt Responsibly
Jul 27Should You Be Adding Sirius Real Estate (LON:SRE) To Your Watchlist Today?
Jun 08Should You Investigate Sirius Real Estate Limited (LON:SRE) At UK£0.99?
May 11Sirius Real Estate Limited's (LON:SRE) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?
Mar 15What Kind Of Shareholders Own Sirius Real Estate Limited (LON:SRE)?
Feb 23Here's Why Sirius Real Estate (LON:SRE) Can Manage Its Debt Responsibly
Feb 03Shareholders Of Sirius Real Estate (LON:SRE) Must Be Happy With Their 147% Total Return
Jan 20Is Sirius Real Estate Limited (LON:SRE) Potentially Undervalued?
Jan 05Trade Alert: The CEO & Executive Director Of Sirius Real Estate Limited (LON:SRE), Andrew Coombs, Has Sold Some Shares Recently
Dec 23
We're Not Counting On Sirius Real Estate (LON:SRE) To Sustain Its Statutory Profitability
Dec 18Análisis de la situación financiera
Pasivos a corto plazo: SRELos activos a corto plazo (€151.9M) no cubren sus pasivos a corto plazo (€334.3M).
Pasivo a largo plazo: Los activos a corto plazo de SRE (€151.9M) no cubren sus pasivos a largo plazo (€843.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de SRE (68.8%) se considera alta.
Reducción de la deuda: SREha pasado de 53.4% a 78.5% en los últimos 5 años.
Cobertura de la deuda: SRE's debt is not well covered by operating cash flow (13.7%).
Cobertura de intereses: SRELos pagos de intereses de su deuda están bien cubiertos por el EBIT (8.1x cobertura).