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Salud financiera de hoja de balance de Saras
Salud financiera controles de criterios 6/6
Saras tiene un patrimonio de accionistas total de €1.3B y una deuda total de €426.0M, lo que sitúa su ratio deuda-patrimonio en 32.5%. Sus activos y pasivos totales son €3.7B y €2.4B respectivamente. El BAIT de Saras es de €449.1M, por lo que su ratio de cobertura de intereses es de 9.4. Tiene efectivo e inversiones a corto plazo que ascienden a €351.5M.
Información clave
32.5%
Ratio deuda-patrimonio
€426.04m
Deuda
| Ratio de cobertura de intereses | 9.4x |
| Efectivo | €351.49m |
| Patrimonio | €1.31b |
| Total pasivo | €2.42b |
| Activos totales | €3.73b |
Actualizaciones recientes sobre salud financiera
Saras (BIT:SRS) Has A Somewhat Strained Balance Sheet
Feb 13
Is Saras (BIT:SRS) Using Too Much Debt?
Nov 03These 4 Measures Indicate That Saras (BIT:SRS) Is Using Debt Extensively
Aug 04Is Saras (BIT:SRS) A Risky Investment?
Feb 24Saras (BIT:SRS) Takes On Some Risk With Its Use Of Debt
Nov 22Recent updates
Saras (BIT:SRS) Will Pay A Smaller Dividend Than Last Year
Apr 23Saras (BIT:SRS) Has Announced That Its Dividend Will Be Reduced To €0.15
Mar 25Weak Statutory Earnings May Not Tell The Whole Story For Saras (BIT:SRS)
Mar 23Saras (BIT:SRS) Has A Somewhat Strained Balance Sheet
Feb 13Estimating The Fair Value Of Saras S.p.A. (BIT:SRS)
Jan 29Is Saras (BIT:SRS) Using Too Much Debt?
Nov 03Saras' (BIT:SRS) Returns Have Hit A Wall
Oct 19Saras S.p.A. (BIT:SRS) Shares Could Be 33% Below Their Intrinsic Value Estimate
Oct 02Saras S.p.A. (BIT:SRS) Analysts Just Slashed This Year's Revenue Estimates By 16%
Aug 10These 4 Measures Indicate That Saras (BIT:SRS) Is Using Debt Extensively
Aug 04Analyst Forecasts Just Became More Bearish On Saras S.p.A. (BIT:SRS)
Jul 20Saras (BIT:SRS) Could Become A Multi-Bagger
Jun 08News Flash: Analysts Just Made A Meaningful Upgrade To Their Saras S.p.A. (BIT:SRS) Forecasts
May 12Should You Be Adding Saras (BIT:SRS) To Your Watchlist Today?
Apr 06Analysts Are Betting On Saras S.p.A. (BIT:SRS) With A Big Upgrade This Week
Mar 17Is Saras (BIT:SRS) A Risky Investment?
Feb 24Analysts Just Made A Decent Upgrade To Their Saras S.p.A. (BIT:SRS) Forecasts
Feb 03An Intrinsic Calculation For Saras S.p.A. (BIT:SRS) Suggests It's 39% Undervalued
Dec 13Saras (BIT:SRS) Takes On Some Risk With Its Use Of Debt
Nov 22This Just In: Analysts Are Boosting Their Saras S.p.A. (BIT:SRS) Outlook for This Year
Oct 20Saras (BIT:SRS) Is Achieving High Returns On Its Capital
Oct 18Saras (BIT:SRS) Takes On Some Risk With Its Use Of Debt
Aug 18Saras (BIT:SRS) Could Be At Risk Of Shrinking As A Company
Jul 12Calculating The Fair Value Of Saras S.p.A. (BIT:SRS)
Jun 24Brokers Are Upgrading Their Views On Saras S.p.A. (BIT:SRS) With These New Forecasts
May 19Saras (BIT:SRS) Has A Somewhat Strained Balance Sheet
Apr 29Analysts Are Betting On Saras S.p.A. (BIT:SRS) With A Big Upgrade This Week
Mar 24Is Saras S.p.A. (BIT:SRS) Worth €0.5 Based On Its Intrinsic Value?
Feb 03Is Saras (BIT:SRS) Using Debt In A Risky Way?
Sep 26A Look At The Fair Value Of Saras S.p.A. (BIT:SRS)
Jun 07Saras (BIT:SRS) Has Debt But No Earnings; Should You Worry?
May 17Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€2.4B) de SRS superan a sus pasivos a corto plazo (€2.1B).
Pasivo a largo plazo: Los activos a corto plazo de SRS (€2.4B) superan a sus pasivos a largo plazo (€345.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (5.7%) de SRS se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de SRS ha pasado de 34.3% a 32.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de SRS está bien cubierta por el flujo de caja operativo (51.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de SRS están bien cubiertos por el BAIT (9.4x cobertura).