Stratec Bilan de santé
Santé financière contrôle des critères 4/6
Stratec possède un total de capitaux propres de €227.8M et une dette totale de €152.5M, ce qui porte son ratio d'endettement à 67%. Son actif total et son passif total sont €450.8M et de €223.1M. L'EBIT de Stratec est €22.4M ce qui fait que son ratio de couverture des intérêts 4.3. Elle dispose de liquidités et de placements à court terme de €33.1M.
Informations clés
67.0%
Ratio d'endettement
€152.54m
Dette
| Ratio de couverture des intérêts | 4.3x |
| Argent liquide | €33.11m |
| Fonds propres | €227.76m |
| Total du passif | €223.08m |
| Total des actifs | €450.84m |
Mises à jour récentes de la santé financière
We Think Stratec (ETR:SBS) Is Taking Some Risk With Its Debt
Oct 19
Is Stratec (ETR:SBS) Using Too Much Debt?
May 25Is Stratec (ETR:SBS) A Risky Investment?
Oct 26Stratec (ETR:SBS) Has A Pretty Healthy Balance Sheet
Jul 23These 4 Measures Indicate That Stratec (ETR:SBS) Is Using Debt Reasonably Well
Mar 13We Think Stratec (ETR:SBS) Can Stay On Top Of Its Debt
Dec 05Recent updates
With A 25% Price Drop For Stratec SE (ETR:SBS) You'll Still Get What You Pay For
Nov 09Returns At Stratec (ETR:SBS) Appear To Be Weighed Down
Oct 26Here's Why It's Unlikely That Stratec SE's (ETR:SBS) CEO Will See A Pay Rise This Year
May 11Stratec's (ETR:SBS) Dividend Will Be Reduced To €0.55
Apr 11Stratec SE Just Missed EPS By 24%: Here's What Analysts Think Will Happen Next
Apr 01Stratec (ETR:SBS) Has Announced That Its Dividend Will Be Reduced To €0.55
Mar 28Is There An Opportunity With Stratec SE's (ETR:SBS) 36% Undervaluation?
Dec 21Slowing Rates Of Return At Stratec (ETR:SBS) Leave Little Room For Excitement
Nov 03We Think Stratec (ETR:SBS) Is Taking Some Risk With Its Debt
Oct 19Return Trends At Stratec (ETR:SBS) Aren't Appealing
Jul 12Stratec SE (ETR:SBS) Shares Could Be 43% Below Their Intrinsic Value Estimate
Jun 27Is Stratec (ETR:SBS) Using Too Much Debt?
May 25Stratec's (ETR:SBS) Upcoming Dividend Will Be Larger Than Last Year's
Apr 02The Returns At Stratec (ETR:SBS) Aren't Growing
Jan 28Calculating The Fair Value Of Stratec SE (ETR:SBS)
Jan 12Is Stratec (ETR:SBS) A Risky Investment?
Oct 26Returns On Capital At Stratec (ETR:SBS) Have Stalled
Oct 11Stratec (ETR:SBS) Has A Pretty Healthy Balance Sheet
Jul 23Should You Be Adding Stratec (ETR:SBS) To Your Watchlist Today?
Jul 07Stratec's (ETR:SBS) Shareholders Will Receive A Bigger Dividend Than Last Year
May 12Stratec (ETR:SBS) Has Announced That It Will Be Increasing Its Dividend To €0.95
Apr 28Analysts Are Updating Their Stratec SE (ETR:SBS) Estimates After Its Annual Results
Apr 03Stratec's (ETR:SBS) Dividend Will Be Increased To €0.95
Apr 02These 4 Measures Indicate That Stratec (ETR:SBS) Is Using Debt Reasonably Well
Mar 13Stratec (ETR:SBS) Is Doing The Right Things To Multiply Its Share Price
Feb 12Do Stratec's (ETR:SBS) Earnings Warrant Your Attention?
Jan 27We Think Stratec (ETR:SBS) Can Stay On Top Of Its Debt
Dec 05Slowing Rates Of Return At Stratec (ETR:SBS) Leave Little Room For Excitement
Nov 02Do Stratec's (ETR:SBS) Earnings Warrant Your Attention?
Oct 18Is Stratec (ETR:SBS) Using Too Much Debt?
Sep 03Stratec (ETR:SBS) Will Want To Turn Around Its Return Trends
Aug 03Should You Be Adding Stratec (ETR:SBS) To Your Watchlist Today?
Jul 20Calculating The Intrinsic Value Of Stratec SE (ETR:SBS)
Jun 14Here's Why Stratec (ETR:SBS) Can Manage Its Debt Responsibly
May 31Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SBS ( €235.5M ) dépassent ses passifs à court terme ( €93.4M ).
Passif à long terme: Les actifs à court terme de SBS ( €235.5M ) dépassent ses passifs à long terme ( €129.7M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de SBS ( 52.4% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de SBS est passé de 59% à 67% au cours des 5 dernières années.
Couverture de la dette: La dette de SBS est bien couverte par le flux de trésorerie opérationnel ( 22.4% ).
Couverture des intérêts: Les paiements d'intérêts de SBS sur sa dette sont bien couverts par l'EBIT ( 4.3 x couverture).