SFC Energy Bilan de santé
Santé financière contrôle des critères 6/6
SFC Energy possède un total de capitaux propres de €138.1M et une dette totale de €3.9M, ce qui porte son ratio d'endettement à 2.8%. Son actif total et son passif total sont €191.1M et de €53.0M. L'EBIT de SFC Energy est €14.2M ce qui fait que son ratio de couverture des intérêts 30.1. Elle dispose de liquidités et de placements à court terme de €65.4M.
Informations clés
2.8%
Ratio d'endettement
€3.91m
Dette
| Ratio de couverture des intérêts | 30.1x |
| Argent liquide | €65.41m |
| Fonds propres | €138.09m |
| Total du passif | €53.01m |
| Total des actifs | €191.10m |
Mises à jour récentes de la santé financière
Is SFC Energy (ETR:F3C) Using Too Much Debt?
Jun 28
These 4 Measures Indicate That SFC Energy (ETR:F3C) Is Using Debt Reasonably Well
Jan 18Does SFC Energy (ETR:F3C) Have A Healthy Balance Sheet?
May 20Is SFC Energy (ETR:F3C) Using Too Much Debt?
Feb 15We Think SFC Energy (ETR:F3C) Is Taking Some Risk With Its Debt
Sep 24Does SFC Energy (ETR:F3C) Have A Healthy Balance Sheet?
May 10Recent updates
Is SFC Energy (ETR:F3C) Using Too Much Debt?
Jun 28Do SFC Energy's (ETR:F3C) Earnings Warrant Your Attention?
May 21Shareholders In SFC Energy (ETR:F3C) Should Look Beyond Earnings For The Full Story
Apr 04These 4 Measures Indicate That SFC Energy (ETR:F3C) Is Using Debt Reasonably Well
Jan 18Why Investors Shouldn't Be Surprised By SFC Energy AG's (ETR:F3C) 26% Share Price Surge
Nov 30Does SFC Energy (ETR:F3C) Have A Healthy Balance Sheet?
May 20Is SFC Energy (ETR:F3C) Using Too Much Debt?
Feb 15SFC Energy (ETR:F3C) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Nov 23We Think SFC Energy (ETR:F3C) Is Taking Some Risk With Its Debt
Sep 24Returns At SFC Energy (ETR:F3C) Are On The Way Up
Aug 25Does SFC Energy (ETR:F3C) Have A Healthy Balance Sheet?
May 10SFC Energy (ETR:F3C) Is Doing The Right Things To Multiply Its Share Price
Jan 25These 4 Measures Indicate That SFC Energy (ETR:F3C) Is Using Debt Reasonably Well
Dec 27SFC Energy (ETR:F3C) Is Doing The Right Things To Multiply Its Share Price
Oct 13Here's Why SFC Energy (ETR:F3C) Can Manage Its Debt Responsibly
Sep 07The Return Trends At SFC Energy (ETR:F3C) Look Promising
May 27Is SFC Energy (ETR:F3C) A Risky Investment?
May 01Estimating The Intrinsic Value Of SFC Energy AG (ETR:F3C)
Feb 05Analysts Expect SFC Energy AG (ETR:F3C) To Breakeven Soon
Jan 10What Does SFC Energy AG's (ETR:F3C) Share Price Indicate?
Dec 14Analyst Estimates: Here's What Brokers Think Of SFC Energy AG (ETR:F3C) After Its Second-Quarter Report
Nov 21
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de F3C ( €132.4M ) dépassent ses passifs à court terme ( €37.2M ).
Passif à long terme: Les actifs à court terme de F3C ( €132.4M ) dépassent ses passifs à long terme ( €15.8M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: F3C dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de F3C a été réduit de 17.5% à 2.8% au cours des 5 dernières années.
Couverture de la dette: La dette de F3C est bien couverte par le flux de trésorerie opérationnel ( 493.8% ).
Couverture des intérêts: Les paiements d'intérêts de F3C sur sa dette sont bien couverts par l'EBIT ( 30.1 x couverture).