Sanlorenzo Bilan de santé
Santé financière contrôle des critères 5/6
Sanlorenzo possède un total de capitaux propres de €415.5M et une dette totale de €119.9M, ce qui porte son ratio d'endettement à 28.9%. Son actif total et son passif total sont €1.1B et de €680.7M. L'EBIT de Sanlorenzo est €131.0M ce qui fait que son ratio de couverture des intérêts -26.1. Elle dispose de liquidités et de placements à court terme de €131.3M.
Informations clés
28.9%
Ratio d'endettement
€119.89m
Dette
Ratio de couverture des intérêts | -26.1x |
Argent liquide | €131.29m |
Fonds propres | €415.46m |
Total du passif | €680.74m |
Total des actifs | €1.10b |
Mises à jour récentes de la santé financière
Does Sanlorenzo (BIT:SL) Have A Healthy Balance Sheet?
Feb 13Does Sanlorenzo (BIT:SL) Have A Healthy Balance Sheet?
Nov 14Sanlorenzo (BIT:SL) Has A Rock Solid Balance Sheet
Aug 06Does Sanlorenzo (BIT:SL) Have A Healthy Balance Sheet?
Jul 23Sanlorenzo (BIT:SL) Seems To Use Debt Rather Sparingly
Mar 05Recent updates
Investors Should Be Encouraged By Sanlorenzo's (BIT:SL) Returns On Capital
Oct 28We Think That There Are Some Issues For Sanlorenzo (BIT:SL) Beyond Its Promising Earnings
Sep 22Is There An Opportunity With Sanlorenzo S.p.A.'s (BIT:SL) 43% Undervaluation?
Aug 11Earnings Not Telling The Story For Sanlorenzo S.p.A. (BIT:SL)
Jul 30Why The 30% Return On Capital At Sanlorenzo (BIT:SL) Should Have Your Attention
Jun 08What Does Sanlorenzo S.p.A.'s (BIT:SL) Share Price Indicate?
May 11There's Reason For Concern Over Sanlorenzo S.p.A.'s (BIT:SL) Price
Apr 29Sanlorenzo (BIT:SL) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Mar 23With EPS Growth And More, Sanlorenzo (BIT:SL) Makes An Interesting Case
Mar 16Returns on Capital Paint A Bright Future For Sanlorenzo (BIT:SL)
Mar 02Does Sanlorenzo (BIT:SL) Have A Healthy Balance Sheet?
Feb 13With EPS Growth And More, Sanlorenzo (BIT:SL) Makes An Interesting Case
Dec 02Does Sanlorenzo (BIT:SL) Have A Healthy Balance Sheet?
Nov 14Sanlorenzo (BIT:SL) Could Become A Multi-Bagger
Oct 26At €35.95, Is It Time To Put Sanlorenzo S.p.A. (BIT:SL) On Your Watch List?
Oct 03Is Now The Time To Put Sanlorenzo (BIT:SL) On Your Watchlist?
Aug 21Sanlorenzo (BIT:SL) Has A Rock Solid Balance Sheet
Aug 06Sanlorenzo (BIT:SL) Is Achieving High Returns On Its Capital
Jul 22Is It Time To Consider Buying Sanlorenzo S.p.A. (BIT:SL)?
Jun 30Does Sanlorenzo (BIT:SL) Deserve A Spot On Your Watchlist?
May 15Why The 29% Return On Capital At Sanlorenzo (BIT:SL) Should Have Your Attention
Apr 12Is It Time To Consider Buying Sanlorenzo S.p.A. (BIT:SL)?
Mar 16Do Sanlorenzo's (BIT:SL) Earnings Warrant Your Attention?
Dec 30Returns on Capital Paint A Bright Future For Sanlorenzo (BIT:SL)
Dec 14Is Now The Time To Look At Buying Sanlorenzo S.p.A. (BIT:SL)?
Oct 02The Trend Of High Returns At Sanlorenzo (BIT:SL) Has Us Very Interested
Sep 02Does Sanlorenzo (BIT:SL) Deserve A Spot On Your Watchlist?
Aug 12Does Sanlorenzo (BIT:SL) Have A Healthy Balance Sheet?
Jul 23Is Now The Time To Look At Buying Sanlorenzo S.p.A. (BIT:SL)?
Jun 15Here's Why I Think Sanlorenzo (BIT:SL) Might Deserve Your Attention Today
May 13A Look At The Fair Value Of Sanlorenzo S.p.A. (BIT:SL)
Apr 13Investors Shouldn't Overlook Sanlorenzo's (BIT:SL) Impressive Returns On Capital
Mar 31Sanlorenzo (BIT:SL) Seems To Use Debt Rather Sparingly
Mar 05What Is Sanlorenzo S.p.A.'s (BIT:SL) Share Price Doing?
Feb 01Here's Why I Think Sanlorenzo (BIT:SL) Might Deserve Your Attention Today
Jan 17Sanlorenzo (BIT:SL) Is Investing Its Capital With Increasing Efficiency
Dec 30Investors Interested In Sanlorenzo S.p.A.'s (BIT:SL) Earnings
Nov 28We Like Sanlorenzo's (BIT:SL) Returns And Here's How They're Trending
Sep 16With EPS Growth And More, Sanlorenzo (BIT:SL) Is Interesting
Aug 12Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SL ( €684.7M ) dépassent ses passifs à court terme ( €585.4M ).
Passif à long terme: Les actifs à court terme de SL ( €684.7M ) dépassent ses passifs à long terme ( €95.3M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: SL dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de SL a été réduit de 56.5% à 28.9% au cours des 5 dernières années.
Couverture de la dette: La dette de SL n'est pas bien couverte par le flux de trésorerie opérationnel ( 8.4% ).
Couverture des intérêts: SL gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.