Stabilus Bilan de santé
Santé financière contrôle des critères 3/6
Stabilus possède un total de capitaux propres de €677.7M et une dette totale de €777.8M, ce qui porte son ratio d'endettement à 114.8%. Son actif total et son passif total sont €1.9B et de €1.2B. L'EBIT de Stabilus est €104.0M ce qui fait que son ratio de couverture des intérêts 8. Elle dispose de liquidités et de placements à court terme de €109.4M.
Informations clés
114.8%
Ratio d'endettement
€777.80m
Dette
| Ratio de couverture des intérêts | 8x |
| Argent liquide | €109.40m |
| Fonds propres | €677.70m |
| Total du passif | €1.23b |
| Total des actifs | €1.91b |
Mises à jour récentes de la santé financière
Is Stabilus (ETR:STM) A Risky Investment?
May 08
These 4 Measures Indicate That Stabilus (ETR:STM) Is Using Debt Safely
Jul 11Stabilus (ETR:STM) Could Easily Take On More Debt
Mar 21Is Stabilus (ETR:STM) A Risky Investment?
Sep 27These 4 Measures Indicate That Stabilus (ETR:STM) Is Using Debt Safely
Jun 14Recent updates
Some May Be Optimistic About Stabilus' (ETR:STM) Earnings
Nov 18Stabilus SE (ETR:STM) Might Not Be As Mispriced As It Looks
Nov 07Is It Time To Consider Buying Stabilus SE (ETR:STM)?
Aug 23Positive Sentiment Still Eludes Stabilus SE (ETR:STM) Following 26% Share Price Slump
Jun 27Stabilus SE Just Missed Earnings - But Analysts Have Updated Their Models
May 11Is Stabilus (ETR:STM) A Risky Investment?
May 08When Should You Buy Stabilus SE (ETR:STM)?
Mar 06Stabilus SE Just Missed EPS By 36%: Here's What Analysts Think Will Happen Next
Feb 02Increases to CEO Compensation Might Be Put On Hold For Now at Stabilus SE (ETR:STM)
Feb 01Why We're Not Concerned About Stabilus SE's (ETR:STM) Share Price
Jan 16Is It Too Late To Consider Buying Stabilus SE (ETR:STM)?
Sep 01Is Stabilus SE (ETR:STM) Trading At A 43% Discount?
Aug 15Stabilus (ETR:STM) Has Some Way To Go To Become A Multi-Bagger
Jul 31These 4 Measures Indicate That Stabilus (ETR:STM) Is Using Debt Safely
Jul 11What Is Stabilus SE's (ETR:STM) Share Price Doing?
May 18Is Stabilus SE (ETR:STM) Trading At A 27% Discount?
Apr 18Returns At Stabilus (ETR:STM) Appear To Be Weighed Down
Apr 06Stabilus (ETR:STM) Could Easily Take On More Debt
Mar 21Should You Be Adding Stabilus (ETR:STM) To Your Watchlist Today?
Mar 09Is Stabilus S.A. (ETR:STM) Potentially Undervalued?
Feb 06Stabilus' (ETR:STM) Dividend Will Be Increased To €1.75
Jan 25Stabilus (ETR:STM) Has Announced That It Will Be Increasing Its Dividend To €1.75
Jan 05Are Investors Undervaluing Stabilus S.A. (ETR:STM) By 37%?
Dec 15Stabilus (ETR:STM) Hasn't Managed To Accelerate Its Returns
Oct 15Is Stabilus (ETR:STM) A Risky Investment?
Sep 27Is It Time To Consider Buying Stabilus S.A. (ETR:STM)?
Aug 23Returns On Capital At Stabilus (ETR:STM) Have Stalled
Jul 03These 4 Measures Indicate That Stabilus (ETR:STM) Is Using Debt Safely
Jun 14Here's What To Make Of Stabilus' (ETR:STM) Decelerating Rates Of Return
Mar 30Is Stabilus (ETR:STM) Using Too Much Debt?
Mar 15Is Stabilus S.A. (ETR:STM) Potentially Undervalued?
Feb 06Stabilus (ETR:STM) Is Increasing Its Dividend To €1.25
Jan 23Stabilus (ETR:STM) Is Increasing Its Dividend To €1.25
Dec 26Stabilus' (ETR:STM) Dividend Will Be Increased To €1.25
Dec 12Stabilus (ETR:STM) Could Easily Take On More Debt
Dec 08Stabilus (ETR:STM) Is Looking To Continue Growing Its Returns On Capital
Nov 17Should You Think About Buying Stabilus S.A. (ETR:STM) Now?
Oct 10We Think Stabilus (ETR:STM) Can Stay On Top Of Its Debt
Jul 18An Intrinsic Calculation For Stabilus S.A. (ETR:STM) Suggests It's 25% Undervalued
May 27Is It Too Late To Consider Buying Stabilus S.A. (ETR:STM)?
May 12Analyse de la situation financière
Passif à court terme: Les actifs à court terme de STM ( €536.4M ) dépassent ses passifs à court terme ( €159.7M ).
Passif à long terme: Les actifs à court terme de STM ( €536.4M ) ne couvrent pas ses passifs à long terme ( €1.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de STM ( 98.6% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de STM est passé de 62.4% à 114.8% au cours des 5 dernières années.
Couverture de la dette: La dette de STM est bien couverte par le flux de trésorerie opérationnel ( 25.3% ).
Couverture des intérêts: Les paiements d'intérêts de STM sur sa dette sont bien couverts par l'EBIT ( 8 x couverture).