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SMA Solar Technology Bilan de santé
Santé financière contrôle des critères 4/6
SMA Solar Technology has a total shareholder equity of €714.6M and total debt of €128.7M, which brings its debt-to-equity ratio to 18%. Its total assets and total liabilities are €1.7B and €962.9M respectively. SMA Solar Technology's EBIT is €225.5M making its interest coverage ratio 364.3. It has cash and short-term investments of €166.4M.
Informations clés
18.0%
Ratio d'endettement
€128.67m
Dette
| Ratio de couverture des intérêts | 364.3x |
| Argent liquide | €166.40m |
| Fonds propres | €714.55m |
| Total du passif | €962.94m |
| Total des actifs | €1.68b |
Mises à jour récentes de la santé financière
Is SMA Solar Technology (ETR:S92) Using Too Much Debt?
Jul 19
Here's Why SMA Solar Technology (ETR:S92) Can Manage Its Debt Responsibly
Feb 10SMA Solar Technology (ETR:S92) Has A Pretty Healthy Balance Sheet
Oct 23Here's Why SMA Solar Technology (ETR:S92) Can Manage Its Debt Responsibly
Jul 08Is SMA Solar Technology (ETR:S92) Using Too Much Debt?
Apr 01Does SMA Solar Technology (ETR:S92) Have A Healthy Balance Sheet?
Sep 09Recent updates
SMA Solar Technology AG Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Aug 11Investors Should Be Encouraged By SMA Solar Technology's (ETR:S92) Returns On Capital
Aug 09Is SMA Solar Technology (ETR:S92) Using Too Much Debt?
Jul 19Investors Don't See Light At End Of SMA Solar Technology AG's (ETR:S92) Tunnel And Push Stock Down 42%
Jun 20We think SMA Solar Technology AG's (ETR:S92) CEO May Struggle To See Much Of A Pay Rise This Year
May 22SMA Solar Technology AG Just Missed Earnings - But Analysts Have Updated Their Models
May 11Should You Investigate SMA Solar Technology AG (ETR:S92) At €49.72?
May 03Shareholders Would Enjoy A Repeat Of SMA Solar Technology's (ETR:S92) Recent Growth In Returns
Apr 18Additional Considerations Required While Assessing SMA Solar Technology's (ETR:S92) Strong Earnings
Apr 05Earnings Update: SMA Solar Technology AG (ETR:S92) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts
Mar 30Investors Continue Waiting On Sidelines For SMA Solar Technology AG (ETR:S92)
Mar 10Here's Why SMA Solar Technology (ETR:S92) Can Manage Its Debt Responsibly
Feb 10Is Now An Opportune Moment To Examine SMA Solar Technology AG (ETR:S92)?
Jan 25Investors Shouldn't Overlook SMA Solar Technology's (ETR:S92) Impressive Returns On Capital
Jan 10SMA Solar Technology AG's (ETR:S92) Intrinsic Value Is Potentially 42% Above Its Share Price
Dec 15SMA Solar Technology (ETR:S92) Has A Pretty Healthy Balance Sheet
Oct 23When Should You Buy SMA Solar Technology AG (ETR:S92)?
Sep 06There's Been No Shortage Of Growth Recently For SMA Solar Technology's (ETR:S92) Returns On Capital
Jul 29Here's Why SMA Solar Technology (ETR:S92) Can Manage Its Debt Responsibly
Jul 08Are Investors Undervaluing SMA Solar Technology AG (ETR:S92) By 36%?
Jun 06Is It Too Late To Consider Buying SMA Solar Technology AG (ETR:S92)?
May 22SMA Solar Technology's (ETR:S92) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Apr 19Is SMA Solar Technology (ETR:S92) Using Too Much Debt?
Apr 01Is SMA Solar Technology AG (ETR:S92) Trading At A 45% Discount?
Jan 12Does SMA Solar Technology (ETR:S92) Have A Healthy Balance Sheet?
Sep 09Is It Too Late To Consider Buying SMA Solar Technology AG (ETR:S92)?
Aug 14Does SMA Solar Technology (ETR:S92) Have A Healthy Balance Sheet?
Jun 08Why SMA Solar Technology AG (ETR:S92) Could Be Worth Watching
Feb 21Here's Why I Think SMA Solar Technology (ETR:S92) Is An Interesting Stock
Dec 08Is Now An Opportune Moment To Examine SMA Solar Technology AG (ETR:S92)?
Nov 21Analyse de la situation financière
Passif à court terme: S92's short term assets (€1.2B) exceed its short term liabilities (€687.8M).
Passif à long terme: S92's short term assets (€1.2B) exceed its long term liabilities (€275.2M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: S92 has more cash than its total debt.
Réduire la dette: S92's debt to equity ratio has increased from 4.6% to 18% over the past 5 years.
Couverture de la dette: S92's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: S92's interest payments on its debt are well covered by EBIT (364.3x coverage).