La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Solaria Energía y Medio Ambiente Bilan de santé
Santé financière contrôle des critères 1/6
Solaria Energía y Medio Ambiente possède un total de capitaux propres de €550.2M et une dette totale de €966.1M, ce qui porte son ratio d'endettement à 175.6%. Son actif total et son passif total sont €1.7B et de €1.1B. L'EBIT de Solaria Energía y Medio Ambiente est €168.7M ce qui fait que son ratio de couverture des intérêts 5. Elle dispose de liquidités et de placements à court terme de €51.6M.
Informations clés
175.6%
Ratio d'endettement
€966.06m
Dette
Ratio de couverture des intérêts | 5x |
Argent liquide | €51.58m |
Fonds propres | €550.22m |
Total du passif | €1.13b |
Total des actifs | €1.68b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Solaria Energía y Medio Ambiente (BME:SLR) Is Using Debt Extensively
Apr 26Solaria Energía y Medio Ambiente (BME:SLR) Takes On Some Risk With Its Use Of Debt
Jan 08Is Solaria Energía y Medio Ambiente (BME:SLR) Using Too Much Debt?
Sep 30Here's Why Solaria Energía y Medio Ambiente (BME:SLR) Has A Meaningful Debt Burden
May 01We Think Solaria Energía y Medio Ambiente (BME:SLR) Is Taking Some Risk With Its Debt
Jan 28Is Solaria Energía y Medio Ambiente (BME:SLR) Using Too Much Debt?
Oct 22Recent updates
Returns At Solaria Energía y Medio Ambiente (BME:SLR) Are On The Way Up
Jun 17Solaria Energía y Medio Ambiente, S.A. (BME:SLR) Consensus Forecasts Have Become A Little Darker Since Its Latest Report
May 30These 4 Measures Indicate That Solaria Energía y Medio Ambiente (BME:SLR) Is Using Debt Extensively
Apr 26What Does Solaria Energía y Medio Ambiente, S.A.'s (BME:SLR) Share Price Indicate?
Apr 06The Market Doesn't Like What It Sees From Solaria Energía y Medio Ambiente, S.A.'s (BME:SLR) Earnings Yet
Mar 22Solaria Energía y Medio Ambiente (BME:SLR) Shareholders Will Want The ROCE Trajectory To Continue
Feb 14Solaria Energía y Medio Ambiente (BME:SLR) Takes On Some Risk With Its Use Of Debt
Jan 08Here's Why We Think Solaria Energía y Medio Ambiente (BME:SLR) Is Well Worth Watching
Dec 06Solaria Energía y Medio Ambiente (BME:SLR) Might Have The Makings Of A Multi-Bagger
Nov 03Is Solaria Energía y Medio Ambiente (BME:SLR) Using Too Much Debt?
Sep 30Is Now The Time To Look At Buying Solaria Energía y Medio Ambiente, S.A. (BME:SLR)?
Sep 11Returns At Solaria Energía y Medio Ambiente (BME:SLR) Are On The Way Up
Aug 02If EPS Growth Is Important To You, Solaria Energía y Medio Ambiente (BME:SLR) Presents An Opportunity
Jul 03Is It Too Late To Consider Buying Solaria Energía y Medio Ambiente, S.A. (BME:SLR)?
May 31Here's Why Solaria Energía y Medio Ambiente (BME:SLR) Has A Meaningful Debt Burden
May 01Returns On Capital Are Showing Encouraging Signs At Solaria Energía y Medio Ambiente (BME:SLR)
Mar 30Here's Why Solaria Energía y Medio Ambiente (BME:SLR) Has Caught The Eye Of Investors
Mar 16Is It Too Late To Consider Buying Solaria Energía y Medio Ambiente, S.A. (BME:SLR)?
Feb 15We Think Solaria Energía y Medio Ambiente (BME:SLR) Is Taking Some Risk With Its Debt
Jan 28We Like These Underlying Return On Capital Trends At Solaria Energía y Medio Ambiente (BME:SLR)
Dec 12Is Solaria Energía y Medio Ambiente (BME:SLR) Using Too Much Debt?
Oct 22When Should You Buy Solaria Energía y Medio Ambiente, S.A. (BME:SLR)?
Sep 19We Ran A Stock Scan For Earnings Growth And Solaria Energía y Medio Ambiente (BME:SLR) Passed With Ease
Aug 23Solaria Energía y Medio Ambiente (BME:SLR) Might Have The Makings Of A Multi-Bagger
Jul 17Is There Now An Opportunity In Solaria Energía y Medio Ambiente, S.A. (BME:SLR)?
Jun 17Here's Why I Think Solaria Energía y Medio Ambiente (BME:SLR) Might Deserve Your Attention Today
May 18Returns Are Gaining Momentum At Solaria Energía y Medio Ambiente (BME:SLR)
Apr 18Here's Why Solaria Energía y Medio Ambiente (BME:SLR) Has A Meaningful Debt Burden
Apr 02Is It Too Late To Consider Buying Solaria Energía y Medio Ambiente, S.A. (BME:SLR)?
Mar 17Here's Why I Think Solaria Energía y Medio Ambiente (BME:SLR) Is An Interesting Stock
Feb 13Solaria Energía y Medio Ambiente (BME:SLR) Takes On Some Risk With Its Use Of Debt
Dec 29Investors Will Want Solaria Energía y Medio Ambiente's (BME:SLR) Growth In ROCE To Persist
Dec 15If You Like EPS Growth Then Check Out Solaria Energía y Medio Ambiente (BME:SLR) Before It's Too Late
Nov 14Is Solaria Energía y Medio Ambiente, S.A. (BME:SLR) Potentially Undervalued?
Oct 29We Think Solaria Energía y Medio Ambiente (BME:SLR) Is Taking Some Risk With Its Debt
Sep 28We Like These Underlying Return On Capital Trends At Solaria Energía y Medio Ambiente (BME:SLR)
Sep 05Do Solaria Energía y Medio Ambiente's (BME:SLR) Earnings Warrant Your Attention?
Aug 09Is Now An Opportune Moment To Examine Solaria Energía y Medio Ambiente, S.A. (BME:SLR)?
Jun 15Solaria Energía y Medio Ambiente's (BME:SLR) Returns On Capital Are Heading Higher
May 27Solaria Energía y Medio Ambiente (BME:SLR) Takes On Some Risk With Its Use Of Debt
May 12With EPS Growth And More, Solaria Energía y Medio Ambiente (BME:SLR) Is Interesting
Mar 19Is Solaria Energía y Medio Ambiente, S.A. (BME:SLR) Potentially Undervalued?
Mar 04These Analysts Think Solaria Energía y Medio Ambiente, S.A.'s (BME:SLR) Sales Are Under Threat
Feb 14These 4 Measures Indicate That Solaria Energía y Medio Ambiente (BME:SLR) Is Using Debt Extensively
Feb 10What Kind Of Shareholders Own Solaria Energía y Medio Ambiente, S.A. (BME:SLR)?
Jan 22Why Solaria Energía y Medio Ambiente, S.A. (BME:SLR) Looks Like A Quality Company
Jan 01Will Solaria Energía y Medio Ambiente (BME:SLR) Multiply In Value Going Forward?
Dec 10Does Solaria Energía y Medio Ambiente (BME:SLR) Deserve A Spot On Your Watchlist?
Nov 20Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SLR ( €129.2M ) ne couvrent pas ses passifs à court terme ( €189.3M ).
Passif à long terme: Les actifs à court terme de SLR ( €129.2M ) ne couvrent pas ses passifs à long terme ( €943.2M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de SLR ( 166.2% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de SLR est passé de 114.7% à 175.6% au cours des 5 dernières années.
Couverture de la dette: La dette de SLR n'est pas bien couverte par le flux de trésorerie opérationnel ( 10.2% ).
Couverture des intérêts: Les paiements d'intérêts de SLR sur sa dette sont bien couverts par l'EBIT ( 5 x couverture).