secunet Security Networks Bilan de santé
Santé financière contrôle des critères 5/6
secunet Security Networks possède un total de capitaux propres de €123.9M et une dette totale de €1.4M, ce qui porte son ratio d'endettement à 1.1%. Son actif total et son passif total sont €294.1M et de €170.2M. L'EBIT de secunet Security Networks est €37.6M ce qui fait que son ratio de couverture des intérêts 130.9. Elle dispose de liquidités et de placements à court terme de €21.1M.
Informations clés
1.1%
Ratio d'endettement
€1.40m
Dette
| Ratio de couverture des intérêts | 130.9x |
| Argent liquide | €21.10m |
| Fonds propres | €123.89m |
| Total du passif | €170.23m |
| Total des actifs | €294.12m |
Mises à jour récentes de la santé financière
secunet Security Networks (ETR:YSN) Seems To Use Debt Quite Sensibly
Dec 14
secunet Security Networks (ETR:YSN) Has A Pretty Healthy Balance Sheet
Sep 08Is secunet Security Networks (ETR:YSN) A Risky Investment?
Sep 13Recent updates
secunet Security Networks (ETR:YSN) Will Be Hoping To Turn Its Returns On Capital Around
Nov 19Is secunet Security Networks Aktiengesellschaft (ETR:YSN) Trading At A 31% Discount?
Sep 06secunet Security Networks Aktiengesellschaft Recorded A 6.4% Miss On Revenue: Analysts Are Revisiting Their Models
Aug 16Should You Investigate secunet Security Networks Aktiengesellschaft (ETR:YSN) At €116?
Aug 03There Are Reasons To Feel Uneasy About secunet Security Networks' (ETR:YSN) Returns On Capital
Jul 02Earnings Not Telling The Story For secunet Security Networks Aktiengesellschaft (ETR:YSN)
May 27Is It Too Late To Consider Buying secunet Security Networks Aktiengesellschaft (ETR:YSN)?
Mar 23Unpleasant Surprises Could Be In Store For secunet Security Networks Aktiengesellschaft's (ETR:YSN) Shares
Jan 18secunet Security Networks (ETR:YSN) Will Want To Turn Around Its Return Trends
Dec 30secunet Security Networks (ETR:YSN) Seems To Use Debt Quite Sensibly
Dec 14Estimating The Fair Value Of secunet Security Networks Aktiengesellschaft (ETR:YSN)
Nov 12secunet Security Networks (ETR:YSN) Will Be Hoping To Turn Its Returns On Capital Around
Sep 29secunet Security Networks (ETR:YSN) Has A Pretty Healthy Balance Sheet
Sep 08secunet Security Networks (ETR:YSN) Will Be Hoping To Turn Its Returns On Capital Around
Jun 01Is There Now An Opportunity In secunet Security Networks Aktiengesellschaft (ETR:YSN)?
May 11A Look Into secunet Security Networks' (ETR:YSN) Impressive Returns On Capital
Feb 20A Look At The Fair Value Of secunet Security Networks Aktiengesellschaft (ETR:YSN)
Jan 24Should You Investigate secunet Security Networks Aktiengesellschaft (ETR:YSN) At €206?
Jan 03Many Would Be Envious Of secunet Security Networks' (ETR:YSN) Excellent Returns On Capital
Oct 31secunet Security Networks Aktiengesellschaft (ETR:YSN) Shares Could Be 34% Below Their Intrinsic Value Estimate
Oct 16Is It Time To Consider Buying secunet Security Networks Aktiengesellschaft (ETR:YSN)?
Oct 01Is secunet Security Networks (ETR:YSN) A Risky Investment?
Sep 13secunet Security Networks (ETR:YSN) Knows How To Allocate Capital Effectively
Jul 21Is Now An Opportune Moment To Examine secunet Security Networks Aktiengesellschaft (ETR:YSN)?
Jul 01If You Like EPS Growth Then Check Out secunet Security Networks (ETR:YSN) Before It's Too Late
Jun 13secunet Security Networks (ETR:YSN) Is Paying Out A Larger Dividend Than Last Year
May 26secunet Security Networks (ETR:YSN) Will Pay A Larger Dividend Than Last Year At €5.38
May 12secunet Security Networks (ETR:YSN) Has Announced That It Will Be Increasing Its Dividend To €5.38
Apr 28secunet Security Networks' (ETR:YSN) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 27What Is secunet Security Networks Aktiengesellschaft's (ETR:YSN) Share Price Doing?
Feb 27secunet Security Networks (ETR:YSN) Is Achieving High Returns On Its Capital
Jan 30Here's Why I Think secunet Security Networks (ETR:YSN) Is An Interesting Stock
Dec 26Is secunet Security Networks Aktiengesellschaft (ETR:YSN) Potentially Undervalued?
Nov 21Investors Shouldn't Overlook secunet Security Networks' (ETR:YSN) Impressive Returns On Capital
Oct 31Here's Why I Think secunet Security Networks (ETR:YSN) Might Deserve Your Attention Today
Sep 10What Does secunet Security Networks Aktiengesellschaft's (ETR:YSN) Share Price Indicate?
Aug 20secunet Security Networks (ETR:YSN) Is Investing Its Capital With Increasing Efficiency
Jul 30Is Now The Time To Put secunet Security Networks (ETR:YSN) On Your Watchlist?
Jun 02Analyse de la situation financière
Passif à court terme: Les actifs à court terme de YSN ( €156.9M ) dépassent ses passifs à court terme ( €93.3M ).
Passif à long terme: Les actifs à court terme de YSN ( €156.9M ) dépassent ses passifs à long terme ( €77.0M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: YSN dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de YSN est passé de 0% à 1.1% au cours des 5 dernières années.
Couverture de la dette: La dette de YSN est bien couverte par le flux de trésorerie opérationnel ( 4183.2% ).
Couverture des intérêts: Les paiements d'intérêts de YSN sur sa dette sont bien couverts par l'EBIT ( 130.9 x couverture).