Salud financiera de hoja de balance de SeSa
Salud financiera controles de criterios 5/6
SeSa tiene un patrimonio de accionistas total de €470.4M y una deuda total de €513.1M, lo que sitúa su ratio deuda-patrimonio en 109.1%. Sus activos y pasivos totales son €2.1B y €1.7B respectivamente. El BAIT de SeSa es de €146.2M, por lo que su ratio de cobertura de intereses es de 6.5. Tiene efectivo e inversiones a corto plazo que ascienden a €482.1M.
Información clave
109.1%
Ratio deuda-patrimonio
€513.09m
Deuda
| Ratio de cobertura de intereses | 6.5x |
| Efectivo | €482.08m |
| Patrimonio | €470.43m |
| Total pasivo | €1.68b |
| Activos totales | €2.15b |
Actualizaciones recientes sobre salud financiera
SeSa (BIT:SES) Seems To Use Debt Quite Sensibly
Feb 14
SeSa (BIT:SES) Has A Rock Solid Balance Sheet
Nov 03These 4 Measures Indicate That SeSa (BIT:SES) Is Using Debt Safely
Jul 23SeSa (BIT:SES) Could Easily Take On More Debt
Apr 01These 4 Measures Indicate That SeSa (BIT:SES) Is Using Debt Safely
Oct 20SeSa (BIT:SES) Seems To Use Debt Rather Sparingly
Jul 20Recent updates
The SeSa S.p.A. (BIT:SES) Second-Quarter Results Are Out And Analysts Have Published New Forecasts
Mar 18Is It Too Late To Consider Buying SeSa S.p.A. (BIT:SES)?
Mar 06SeSa (BIT:SES) Seems To Use Debt Quite Sensibly
Feb 14Subdued Growth No Barrier To SeSa S.p.A.'s (BIT:SES) Price
Jan 25Analysts Have Made A Financial Statement On SeSa S.p.A.'s (BIT:SES) Second-Quarter Report
Dec 22SeSa S.p.A. (BIT:SES) Shares Could Be 21% Above Their Intrinsic Value Estimate
Dec 09Returns Are Gaining Momentum At SeSa (BIT:SES)
Nov 20SeSa (BIT:SES) Has A Rock Solid Balance Sheet
Nov 03Should You Investigate SeSa S.p.A. (BIT:SES) At €96.15?
Sep 27SeSa (BIT:SES) Is Increasing Its Dividend To €1.00
Aug 18SeSa (BIT:SES) Has Announced That It Will Be Increasing Its Dividend To €1.00
Jul 29These 4 Measures Indicate That SeSa (BIT:SES) Is Using Debt Safely
Jul 23Calculating The Intrinsic Value Of SeSa S.p.A. (BIT:SES)
Jul 05Is It Too Late To Consider Buying SeSa S.p.A. (BIT:SES)?
May 25There's Been No Shortage Of Growth Recently For SeSa's (BIT:SES) Returns On Capital
Apr 26SeSa (BIT:SES) Could Easily Take On More Debt
Apr 01Is There Now An Opportunity In SeSa S.p.A. (BIT:SES)?
Feb 15SeSa (BIT:SES) Is Doing The Right Things To Multiply Its Share Price
Jan 10These 4 Measures Indicate That SeSa (BIT:SES) Is Using Debt Safely
Oct 20What Is SeSa S.p.A.'s (BIT:SES) Share Price Doing?
Oct 03Calculating The Intrinsic Value Of SeSa S.p.A. (BIT:SES)
Aug 20SeSa (BIT:SES) Has Some Way To Go To Become A Multi-Bagger
Aug 06SeSa (BIT:SES) Seems To Use Debt Rather Sparingly
Jul 20Is It Time To Consider Buying SeSa S.p.A. (BIT:SES)?
Jul 02Estimating The Fair Value Of SeSa S.p.A. (BIT:SES)
May 17SeSa (BIT:SES) Has A Rock Solid Balance Sheet
Apr 07Is It Too Late To Consider Buying SeSa S.p.A. (BIT:SES)?
Mar 23SeSa (BIT:SES) Has More To Do To Multiply In Value Going Forward
Mar 07Are SeSa S.p.A. (BIT:SES) Investors Paying Above The Intrinsic Value?
Feb 05SeSa (BIT:SES) Could Easily Take On More Debt
Dec 23SeSa (BIT:SES) Has More To Do To Multiply In Value Going Forward
Oct 25SeSa (BIT:SES) Could Easily Take On More Debt
Sep 16Should You Think About Buying SeSa S.p.A. (BIT:SES) Now?
Aug 29Returns On Capital At SeSa (BIT:SES) Have Stalled
Jun 30A Look At The Fair Value Of SeSa S.p.A. (BIT:SES)
Jun 10SeSa (BIT:SES) Has A Rock Solid Balance Sheet
May 08Is Now The Time To Look At Buying SeSa S.p.A. (BIT:SES)?
Apr 20SeSa S.p.A. (BIT:SES) Analysts Are Pretty Bullish On The Stock After Recent Results
Mar 14How Much Of SeSa S.p.A. (BIT:SES) Do Institutions Own?
Mar 12Here's What To Make Of SeSa's (BIT:SES) Returns On Capital
Feb 25Boasting A 18% Return On Equity, Is SeSa S.p.A. (BIT:SES) A Top Quality Stock?
Feb 10
SeSa (BIT:SES) Has A Rock Solid Balance Sheet
Jan 25Is It Too Late To Consider Buying SeSa S.p.A. (BIT:SES)?
Jan 12Should You Rely On SeSa's (BIT:SES) Earnings Growth?
Dec 30Shareholders of SeSa (BIT:SES) Must Be Delighted With Their 587% Total Return
Dec 16What Kind Of Investors Own Most Of SeSa S.p.A. (BIT:SES)?
Nov 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€1.5B) de SES superan a sus pasivos a corto plazo (€1.2B).
Pasivo a largo plazo: Los activos a corto plazo de SES (€1.5B) superan a sus pasivos a largo plazo (€521.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (6.6%) de SES se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de SES ha crecido de 100.2% a 109.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de SES está bien cubierta por el flujo de caja operativo (22.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de SES están bien cubiertos por el BAIT (6.5x cobertura).