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Saras Bilan de santé
Santé financière contrôle des critères 6/6
Saras possède un total de capitaux propres de €1.3B et une dette totale de €426.0M, ce qui porte son ratio d'endettement à 32.5%. Son actif total et son passif total sont €3.7B et de €2.4B. L'EBIT de Saras est €449.1M ce qui fait que son ratio de couverture des intérêts 9.4. Elle dispose de liquidités et de placements à court terme de €351.5M.
Informations clés
32.5%
Ratio d'endettement
€426.04m
Dette
Ratio de couverture des intérêts | 9.4x |
Argent liquide | €351.49m |
Fonds propres | €1.31b |
Total du passif | €2.42b |
Total des actifs | €3.73b |
Mises à jour récentes de la santé financière
Saras (BIT:SRS) Has A Somewhat Strained Balance Sheet
Feb 13Is Saras (BIT:SRS) Using Too Much Debt?
Nov 03These 4 Measures Indicate That Saras (BIT:SRS) Is Using Debt Extensively
Aug 04Is Saras (BIT:SRS) A Risky Investment?
Feb 24Saras (BIT:SRS) Takes On Some Risk With Its Use Of Debt
Nov 22Recent updates
Saras (BIT:SRS) Will Pay A Smaller Dividend Than Last Year
Apr 23Saras (BIT:SRS) Has Announced That Its Dividend Will Be Reduced To €0.15
Mar 25Weak Statutory Earnings May Not Tell The Whole Story For Saras (BIT:SRS)
Mar 23Saras (BIT:SRS) Has A Somewhat Strained Balance Sheet
Feb 13Estimating The Fair Value Of Saras S.p.A. (BIT:SRS)
Jan 29Is Saras (BIT:SRS) Using Too Much Debt?
Nov 03Saras' (BIT:SRS) Returns Have Hit A Wall
Oct 19Saras S.p.A. (BIT:SRS) Shares Could Be 33% Below Their Intrinsic Value Estimate
Oct 02Saras S.p.A. (BIT:SRS) Analysts Just Slashed This Year's Revenue Estimates By 16%
Aug 10These 4 Measures Indicate That Saras (BIT:SRS) Is Using Debt Extensively
Aug 04Analyst Forecasts Just Became More Bearish On Saras S.p.A. (BIT:SRS)
Jul 20Saras (BIT:SRS) Could Become A Multi-Bagger
Jun 08News Flash: Analysts Just Made A Meaningful Upgrade To Their Saras S.p.A. (BIT:SRS) Forecasts
May 12Should You Be Adding Saras (BIT:SRS) To Your Watchlist Today?
Apr 06Analysts Are Betting On Saras S.p.A. (BIT:SRS) With A Big Upgrade This Week
Mar 17Is Saras (BIT:SRS) A Risky Investment?
Feb 24Analysts Just Made A Decent Upgrade To Their Saras S.p.A. (BIT:SRS) Forecasts
Feb 03An Intrinsic Calculation For Saras S.p.A. (BIT:SRS) Suggests It's 39% Undervalued
Dec 13Saras (BIT:SRS) Takes On Some Risk With Its Use Of Debt
Nov 22This Just In: Analysts Are Boosting Their Saras S.p.A. (BIT:SRS) Outlook for This Year
Oct 20Saras (BIT:SRS) Is Achieving High Returns On Its Capital
Oct 18Saras (BIT:SRS) Takes On Some Risk With Its Use Of Debt
Aug 18Saras (BIT:SRS) Could Be At Risk Of Shrinking As A Company
Jul 12Calculating The Fair Value Of Saras S.p.A. (BIT:SRS)
Jun 24Brokers Are Upgrading Their Views On Saras S.p.A. (BIT:SRS) With These New Forecasts
May 19Saras (BIT:SRS) Has A Somewhat Strained Balance Sheet
Apr 29Analysts Are Betting On Saras S.p.A. (BIT:SRS) With A Big Upgrade This Week
Mar 24Is Saras S.p.A. (BIT:SRS) Worth €0.5 Based On Its Intrinsic Value?
Feb 03Is Saras (BIT:SRS) Using Debt In A Risky Way?
Sep 26A Look At The Fair Value Of Saras S.p.A. (BIT:SRS)
Jun 07Saras (BIT:SRS) Has Debt But No Earnings; Should You Worry?
May 17Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SRS ( €2.4B ) dépassent ses passifs à court terme ( €2.1B ).
Passif à long terme: Les actifs à court terme de SRS ( €2.4B ) dépassent ses passifs à long terme ( €345.8M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de SRS ( 5.7% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de SRS a été réduit de 34.3% à 32.5% au cours des 5 dernières années.
Couverture de la dette: La dette de SRS est bien couverte par le flux de trésorerie opérationnel ( 51.9% ).
Couverture des intérêts: Les paiements d'intérêts de SRS sur sa dette sont bien couverts par l'EBIT ( 9.4 x couverture).