STINAG Stuttgart Invest Bilan de santé
Santé financière contrôle des critères 2/6
STINAG Stuttgart Invest has a total shareholder equity of €146.6M and total debt of €153.3M, which brings its debt-to-equity ratio to 104.6%. Its total assets and total liabilities are €317.3M and €170.8M respectively. STINAG Stuttgart Invest's EBIT is €8.9M making its interest coverage ratio 3.2. It has cash and short-term investments of €11.4M.
Informations clés
104.6%
Ratio d'endettement
€153.28m
Dette
| Ratio de couverture des intérêts | 3.2x |
| Argent liquide | €11.40m |
| Fonds propres | €146.59m |
| Total du passif | €170.76m |
| Total des actifs | €317.35m |
Mises à jour récentes de la santé financière
We Think STINAG Stuttgart Invest (FRA:STG) Is Taking Some Risk With Its Debt
Dec 02
Is STINAG Stuttgart Invest (FRA:STG) A Risky Investment?
May 19Recent updates
We Think STINAG Stuttgart Invest (FRA:STG) Is Taking Some Risk With Its Debt
Dec 02Is STINAG Stuttgart Invest (FRA:STG) A Risky Investment?
May 19STINAG Stuttgart Invest AG (FRA:STG) Investors Should Think About This Before Buying It For Its Dividend
Apr 14Are Poor Financial Prospects Dragging Down STINAG Stuttgart Invest AG (FRA:STG Stock?
Feb 05
Are Dividend Investors Making A Mistake With STINAG Stuttgart Invest AG (FRA:STG)?
Nov 30Analyse de la situation financière
Passif à court terme: STG's short term assets (€25.7M) exceed its short term liabilities (€1.3M).
Passif à long terme: STG's short term assets (€25.7M) do not cover its long term liabilities (€169.4M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: STG's net debt to equity ratio (96.8%) is considered high.
Réduire la dette: STG's debt to equity ratio has increased from 43.2% to 104.6% over the past 5 years.
Couverture de la dette: STG's debt is not well covered by operating cash flow (10.8%).
Couverture des intérêts: STG's interest payments on its debt are well covered by EBIT (3.2x coverage).