Salud financiera de hoja de balance de Sanlorenzo
Salud financiera controles de criterios 6/6
Sanlorenzo tiene un patrimonio de accionistas total de €379.1M y una deuda total de €67.8M, lo que sitúa su ratio deuda-patrimonio en 17.9%. Sus activos y pasivos totales son €869.8M y €490.7M respectivamente. El BAIT de Sanlorenzo es de €126.4M, por lo que su ratio de cobertura de intereses es de -22.1. Tiene efectivo e inversiones a corto plazo que ascienden a €146.6M.
Información clave
17.9%
Ratio deuda-patrimonio
€67.83m
Deuda
| Ratio de cobertura de intereses | -22.1x |
| Efectivo | €146.57m |
| Patrimonio | €379.11m |
| Total pasivo | €490.74m |
| Activos totales | €869.85m |
Actualizaciones recientes sobre salud financiera
Does Sanlorenzo (BIT:SL) Have A Healthy Balance Sheet?
Feb 13
Does Sanlorenzo (BIT:SL) Have A Healthy Balance Sheet?
Nov 14Sanlorenzo (BIT:SL) Has A Rock Solid Balance Sheet
Aug 06Does Sanlorenzo (BIT:SL) Have A Healthy Balance Sheet?
Jul 23Sanlorenzo (BIT:SL) Seems To Use Debt Rather Sparingly
Mar 05These 4 Measures Indicate That Sanlorenzo (BIT:SL) Is Using Debt Reasonably Well
May 28Recent updates
Why The 30% Return On Capital At Sanlorenzo (BIT:SL) Should Have Your Attention
Jun 08What Does Sanlorenzo S.p.A.'s (BIT:SL) Share Price Indicate?
May 11There's Reason For Concern Over Sanlorenzo S.p.A.'s (BIT:SL) Price
Apr 29Sanlorenzo (BIT:SL) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Mar 23With EPS Growth And More, Sanlorenzo (BIT:SL) Makes An Interesting Case
Mar 16Returns on Capital Paint A Bright Future For Sanlorenzo (BIT:SL)
Mar 02Does Sanlorenzo (BIT:SL) Have A Healthy Balance Sheet?
Feb 13With EPS Growth And More, Sanlorenzo (BIT:SL) Makes An Interesting Case
Dec 02Does Sanlorenzo (BIT:SL) Have A Healthy Balance Sheet?
Nov 14Sanlorenzo (BIT:SL) Could Become A Multi-Bagger
Oct 26At €35.95, Is It Time To Put Sanlorenzo S.p.A. (BIT:SL) On Your Watch List?
Oct 03Is Now The Time To Put Sanlorenzo (BIT:SL) On Your Watchlist?
Aug 21Sanlorenzo (BIT:SL) Has A Rock Solid Balance Sheet
Aug 06Sanlorenzo (BIT:SL) Is Achieving High Returns On Its Capital
Jul 22Is It Time To Consider Buying Sanlorenzo S.p.A. (BIT:SL)?
Jun 30Does Sanlorenzo (BIT:SL) Deserve A Spot On Your Watchlist?
May 15Why The 29% Return On Capital At Sanlorenzo (BIT:SL) Should Have Your Attention
Apr 12Is It Time To Consider Buying Sanlorenzo S.p.A. (BIT:SL)?
Mar 16Do Sanlorenzo's (BIT:SL) Earnings Warrant Your Attention?
Dec 30Returns on Capital Paint A Bright Future For Sanlorenzo (BIT:SL)
Dec 14Is Now The Time To Look At Buying Sanlorenzo S.p.A. (BIT:SL)?
Oct 02The Trend Of High Returns At Sanlorenzo (BIT:SL) Has Us Very Interested
Sep 02Does Sanlorenzo (BIT:SL) Deserve A Spot On Your Watchlist?
Aug 12Does Sanlorenzo (BIT:SL) Have A Healthy Balance Sheet?
Jul 23Is Now The Time To Look At Buying Sanlorenzo S.p.A. (BIT:SL)?
Jun 15Here's Why I Think Sanlorenzo (BIT:SL) Might Deserve Your Attention Today
May 13A Look At The Fair Value Of Sanlorenzo S.p.A. (BIT:SL)
Apr 13Investors Shouldn't Overlook Sanlorenzo's (BIT:SL) Impressive Returns On Capital
Mar 31Sanlorenzo (BIT:SL) Seems To Use Debt Rather Sparingly
Mar 05What Is Sanlorenzo S.p.A.'s (BIT:SL) Share Price Doing?
Feb 01Here's Why I Think Sanlorenzo (BIT:SL) Might Deserve Your Attention Today
Jan 17Sanlorenzo (BIT:SL) Is Investing Its Capital With Increasing Efficiency
Dec 30Investors Interested In Sanlorenzo S.p.A.'s (BIT:SL) Earnings
Nov 28We Like Sanlorenzo's (BIT:SL) Returns And Here's How They're Trending
Sep 16With EPS Growth And More, Sanlorenzo (BIT:SL) Is Interesting
Aug 12These 4 Measures Indicate That Sanlorenzo (BIT:SL) Is Using Debt Reasonably Well
May 28Does Sanlorenzo (BIT:SL) Deserve A Spot On Your Watchlist?
May 10Why Sanlorenzo S.p.A. (BIT:SL) Is A Top Dividend Stock
Apr 05Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€589.6M) de SL superan a sus pasivos a corto plazo (€452.5M).
Pasivo a largo plazo: Los activos a corto plazo de SL (€589.6M) superan a sus pasivos a largo plazo (€38.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: SL tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de SL ha pasado de 72.4% a 17.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de SL está bien cubierta por el flujo de caja operativo (75.8%).
Cobertura de intereses: SL gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.