SMCP Bilan de santé
Santé financière contrôle des critères 3/6
SMCP possède un total de capitaux propres de €1.2B et une dette totale de €329.7M, ce qui porte son ratio d'endettement à 28.5%. Son actif total et son passif total sont €2.3B et de €1.1B. L'EBIT de SMCP est €62.5M ce qui fait que son ratio de couverture des intérêts 2. Elle dispose de liquidités et de placements à court terme de €37.2M.
Informations clés
28.5%
Ratio d'endettement
€329.70m
Dette
| Ratio de couverture des intérêts | 2x |
| Argent liquide | €37.20m |
| Fonds propres | €1.16b |
| Total du passif | €1.11b |
| Total des actifs | €2.27b |
Mises à jour récentes de la santé financière
Does SMCP (EPA:SMCP) Have A Healthy Balance Sheet?
Aug 27
SMCP (EPA:SMCP) Has A Somewhat Strained Balance Sheet
May 10Is SMCP (EPA:SMCP) A Risky Investment?
Nov 08SMCP (EPA:SMCP) Seems To Use Debt Quite Sensibly
Aug 04Is SMCP (EPA:SMCP) A Risky Investment?
May 10Recent updates
Is There An Opportunity With SMCP S.A.'s (EPA:SMCP) 43% Undervaluation?
Sep 28SMCP S.A.'s (EPA:SMCP) 25% Price Boost Is Out Of Tune With Revenues
Sep 10Does SMCP (EPA:SMCP) Have A Healthy Balance Sheet?
Aug 27These Return Metrics Don't Make SMCP (EPA:SMCP) Look Too Strong
Aug 07SMCP S.A. (EPA:SMCP) May Have Run Too Fast Too Soon With Recent 25% Price Plummet
Jun 22At €1.95, Is It Time To Put SMCP S.A. (EPA:SMCP) On Your Watch List?
Jun 18Increases to CEO Compensation Might Be Put On Hold For Now at SMCP S.A. (EPA:SMCP)
May 31SMCP (EPA:SMCP) Has A Somewhat Strained Balance Sheet
May 10SMCP S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 02Slowing Rates Of Return At SMCP (EPA:SMCP) Leave Little Room For Excitement
Dec 14Is SMCP (EPA:SMCP) A Risky Investment?
Nov 08SMCP S.A. (EPA:SMCP) Shares Could Be 44% Below Their Intrinsic Value Estimate
Oct 24Is It Too Late To Consider Buying SMCP S.A. (EPA:SMCP)?
Sep 20The Returns At SMCP (EPA:SMCP) Aren't Growing
Jul 29Estimating The Intrinsic Value Of SMCP S.A. (EPA:SMCP)
May 04Here's Why SMCP (EPA:SMCP) Has Caught The Eye Of Investors
Apr 19SMCP (EPA:SMCP) Will Want To Turn Around Its Return Trends
Mar 02Estimating The Intrinsic Value Of SMCP S.A. (EPA:SMCP)
Jan 07Is It Too Late To Consider Buying SMCP S.A. (EPA:SMCP)?
Oct 18SMCP (EPA:SMCP) Will Be Hoping To Turn Its Returns On Capital Around
Sep 30SMCP (EPA:SMCP) Seems To Use Debt Quite Sensibly
Aug 04Here's What's Concerning About SMCP's (EPA:SMCP) Returns On Capital
May 11SMCP's (EPA:SMCP) Returns On Capital Not Reflecting Well On The Business
Dec 15Are Investors Undervaluing SMCP S.A. (EPA:SMCP) By 45%?
Oct 12Is SMCP (EPA:SMCP) A Risky Investment?
May 10If You Had Bought SMCP's (EPA:SMCP) Shares Three Years Ago You Would Be Down 74%
Mar 03Should We Be Excited About The Trends Of Returns At SMCP (EPA:SMCP)?
Dec 23SMCP's (EPA:SMCP) Shareholders Are Down 72% On Their Shares
Nov 30Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SMCP ( €427.0M ) ne couvrent pas ses passifs à court terme ( €462.7M ).
Passif à long terme: Les actifs à court terme de SMCP ( €427.0M ) ne couvrent pas ses passifs à long terme ( €651.1M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de SMCP ( 25.3% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de SMCP a été réduit de 30% à 28.5% au cours des 5 dernières années.
Couverture de la dette: La dette de SMCP est bien couverte par le flux de trésorerie opérationnel ( 65.6% ).
Couverture des intérêts: Les paiements d'intérêts de SMCP sur sa dette ne sont pas bien couverts par l'EBIT ( 2 x couverture).