Ströer SE KGaA Bilan de santé
Santé financière contrôle des critères 3/6
Ströer SE KGaA possède un total de capitaux propres de €427.0M et une dette totale de €893.3M, ce qui porte son ratio d'endettement à 209.2%. Son actif total et son passif total sont €2.7B et de €2.3B. L'EBIT de Ströer SE KGaA est €255.0M ce qui fait que son ratio de couverture des intérêts 3.5. Elle dispose de liquidités et de placements à court terme de €70.3M.
Informations clés
209.2%
Ratio d'endettement
€893.28m
Dette
| Ratio de couverture des intérêts | 3.5x |
| Argent liquide | €70.28m |
| Fonds propres | €427.01m |
| Total du passif | €2.27b |
| Total des actifs | €2.70b |
Mises à jour récentes de la santé financière
Does Ströer SE KGaA (ETR:SAX) Have A Healthy Balance Sheet?
Jul 25
Is Ströer SE KGaA (ETR:SAX) Using Too Much Debt?
Apr 20We Think Ströer SE KGaA (ETR:SAX) Can Stay On Top Of Its Debt
Jan 18Ströer SE KGaA (ETR:SAX) Seems To Use Debt Quite Sensibly
Aug 12Is Ströer SE KGaA (ETR:SAX) A Risky Investment?
May 08Ströer SE KGaA (ETR:SAX) Seems To Use Debt Quite Sensibly
Sep 01Recent updates
The Price Is Right For Ströer SE & Co. KGaA (ETR:SAX)
Sep 17Does Ströer SE KGaA (ETR:SAX) Have A Healthy Balance Sheet?
Jul 25Analysts Are Updating Their Ströer SE & Co. KGaA (ETR:SAX) Estimates After Its First-Quarter Results
May 11Is Now The Time To Look At Buying Ströer SE & Co. KGaA (ETR:SAX)?
May 09Is Ströer SE KGaA (ETR:SAX) Using Too Much Debt?
Apr 20Ströer SE KGaA's (ETR:SAX) Conservative Accounting Might Explain Soft Earnings
Apr 02Returns Are Gaining Momentum At Ströer SE KGaA (ETR:SAX)
Mar 27We Think Ströer SE KGaA (ETR:SAX) Can Stay On Top Of Its Debt
Jan 18Should You Think About Buying Ströer SE & Co. KGaA (ETR:SAX) Now?
Dec 28Ströer SE KGaA (ETR:SAX) Is Doing The Right Things To Multiply Its Share Price
Dec 06Are Investors Undervaluing Ströer SE & Co. KGaA (ETR:SAX) By 49%?
Sep 18Ströer SE KGaA (ETR:SAX) Shareholders Will Want The ROCE Trajectory To Continue
Aug 31Ströer SE KGaA (ETR:SAX) Seems To Use Debt Quite Sensibly
Aug 12Is Ströer SE KGaA (ETR:SAX) A Risky Investment?
May 08We Like These Underlying Return On Capital Trends At Ströer SE KGaA (ETR:SAX)
Apr 20Is There An Opportunity With Ströer SE & Co. KGaA's (ETR:SAX) 21% Undervaluation?
Mar 12Should You Think About Buying Ströer SE & Co. KGaA (ETR:SAX) Now?
Feb 03The Return Trends At Ströer SE KGaA (ETR:SAX) Look Promising
Jan 13Is Ströer SE & Co. KGaA (ETR:SAX) Trading At A 45% Discount?
Dec 08Returns At Ströer SE KGaA (ETR:SAX) Are On The Way Up
Oct 07Is Now An Opportune Moment To Examine Ströer SE & Co. KGaA (ETR:SAX)?
Sep 19Ströer SE KGaA (ETR:SAX) Seems To Use Debt Quite Sensibly
Sep 01Earnings Update: Ströer SE & Co. KGaA (ETR:SAX) Just Reported Its Second-Quarter Results And Analysts Are Updating Their Forecasts
Aug 14These 4 Measures Indicate That Ströer SE KGaA (ETR:SAX) Is Using Debt Reasonably Well
Jun 01Investors Will Want Ströer SE KGaA's (ETR:SAX) Growth In ROCE To Persist
May 09What Does Ströer SE & Co. KGaA's (ETR:SAX) Share Price Indicate?
Mar 21Ströer SE KGaA (ETR:SAX) Is Doing The Right Things To Multiply Its Share Price
Feb 07Does Ströer SE KGaA (ETR:SAX) Have A Healthy Balance Sheet?
Dec 16What Does Ströer SE & Co. KGaA's (ETR:SAX) Share Price Indicate?
Nov 28Slowing Rates Of Return At Ströer SE KGaA (ETR:SAX) Leave Little Room For Excitement
Oct 24Is There Now An Opportunity In Ströer SE & Co. KGaA (ETR:SAX)?
Aug 27We Think Ströer SE KGaA (ETR:SAX) Is Taking Some Risk With Its Debt
Jul 05The Returns On Capital At Ströer SE KGaA (ETR:SAX) Don't Inspire Confidence
Jun 08Is Ströer SE & Co. KGaA (ETR:SAX) A Strong Dividend Stock?
May 11Ströer SE KGaA (ETR:SAX) Takes On Some Risk With Its Use Of Debt
Mar 24Is Now An Opportune Moment To Examine Ströer SE & Co. KGaA (ETR:SAX)?
Mar 09Do Institutions Own Ströer SE & Co. KGaA (ETR:SAX) Shares?
Feb 22Ströer SE & Co. KGaA's (ETR:SAX) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Feb 09Is Ströer SE & Co. KGaA (ETR:SAX) A Smart Pick For Income Investors?
Jan 26We're Watching These Trends At Ströer SE KGaA (ETR:SAX)
Jan 13
Estimating The Intrinsic Value Of Ströer SE & Co. KGaA (ETR:SAX)
Dec 29If You Had Bought Ströer SE KGaA (ETR:SAX) Stock Five Years Ago, You Could Pocket A 37% Gain Today
Dec 15When Should You Buy Ströer SE & Co. KGaA (ETR:SAX)?
Nov 30Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SAX ( €411.4M ) ne couvrent pas ses passifs à court terme ( €890.3M ).
Passif à long terme: Les actifs à court terme de SAX ( €411.4M ) ne couvrent pas ses passifs à long terme ( €1.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de SAX ( 192.7% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de SAX a été réduit de 283.6% à 209.2% au cours des 5 dernières années.
Couverture de la dette: La dette de SAX est bien couverte par le flux de trésorerie opérationnel ( 51.7% ).
Couverture des intérêts: Les paiements d'intérêts de SAX sur sa dette sont bien couverts par l'EBIT ( 3.5 x couverture).