SeSa Bilan de santé
Santé financière contrôle des critères 6/6
SeSa possède un total de capitaux propres de €496.2M et une dette totale de €523.3M, ce qui porte son ratio d'endettement à 105.5%. Son actif total et son passif total sont €2.1B et de €1.6B. L'EBIT de SeSa est €132.7M ce qui fait que son ratio de couverture des intérêts 3.8. Elle dispose de liquidités et de placements à court terme de €532.8M.
Informations clés
105.5%
Ratio d'endettement
€523.27m
Dette
| Ratio de couverture des intérêts | 3.8x |
| Argent liquide | €532.85m |
| Fonds propres | €496.19m |
| Total du passif | €1.61b |
| Total des actifs | €2.10b |
Mises à jour récentes de la santé financière
We Think SeSa (BIT:SES) Can Stay On Top Of Its Debt
Jun 16
SeSa (BIT:SES) Seems To Use Debt Quite Sensibly
Feb 14SeSa (BIT:SES) Has A Rock Solid Balance Sheet
Nov 03These 4 Measures Indicate That SeSa (BIT:SES) Is Using Debt Safely
Jul 23SeSa (BIT:SES) Could Easily Take On More Debt
Apr 01These 4 Measures Indicate That SeSa (BIT:SES) Is Using Debt Safely
Oct 20Recent updates
SeSa S.p.A.'s (BIT:SES) Shareholders Might Be Looking For Exit
Oct 14SeSa (BIT:SES) Is Paying Out A Dividend Of €1.00
Sep 21Here's What Analysts Are Forecasting For SeSa S.p.A. (BIT:SES) After Its First-Quarter Results
Sep 14The Returns At SeSa (BIT:SES) Aren't Growing
Sep 06SeSa's (BIT:SES) Dividend Will Be €1.00
Sep 06Is It Too Late To Consider Buying SeSa S.p.A. (BIT:SES)?
Jul 19An Intrinsic Calculation For SeSa S.p.A. (BIT:SES) Suggests It's 21% Undervalued
Jul 01We Think SeSa (BIT:SES) Can Stay On Top Of Its Debt
Jun 16Slowing Rates Of Return At SeSa (BIT:SES) Leave Little Room For Excitement
May 08The SeSa S.p.A. (BIT:SES) Second-Quarter Results Are Out And Analysts Have Published New Forecasts
Mar 18Is It Too Late To Consider Buying SeSa S.p.A. (BIT:SES)?
Mar 06SeSa (BIT:SES) Seems To Use Debt Quite Sensibly
Feb 14Subdued Growth No Barrier To SeSa S.p.A.'s (BIT:SES) Price
Jan 25Analysts Have Made A Financial Statement On SeSa S.p.A.'s (BIT:SES) Second-Quarter Report
Dec 22SeSa S.p.A. (BIT:SES) Shares Could Be 21% Above Their Intrinsic Value Estimate
Dec 09Returns Are Gaining Momentum At SeSa (BIT:SES)
Nov 20SeSa (BIT:SES) Has A Rock Solid Balance Sheet
Nov 03Should You Investigate SeSa S.p.A. (BIT:SES) At €96.15?
Sep 27SeSa (BIT:SES) Is Increasing Its Dividend To €1.00
Aug 18SeSa (BIT:SES) Has Announced That It Will Be Increasing Its Dividend To €1.00
Jul 29These 4 Measures Indicate That SeSa (BIT:SES) Is Using Debt Safely
Jul 23Calculating The Intrinsic Value Of SeSa S.p.A. (BIT:SES)
Jul 05Is It Too Late To Consider Buying SeSa S.p.A. (BIT:SES)?
May 25There's Been No Shortage Of Growth Recently For SeSa's (BIT:SES) Returns On Capital
Apr 26SeSa (BIT:SES) Could Easily Take On More Debt
Apr 01Is There Now An Opportunity In SeSa S.p.A. (BIT:SES)?
Feb 15SeSa (BIT:SES) Is Doing The Right Things To Multiply Its Share Price
Jan 10These 4 Measures Indicate That SeSa (BIT:SES) Is Using Debt Safely
Oct 20What Is SeSa S.p.A.'s (BIT:SES) Share Price Doing?
Oct 03Calculating The Intrinsic Value Of SeSa S.p.A. (BIT:SES)
Aug 20SeSa (BIT:SES) Has Some Way To Go To Become A Multi-Bagger
Aug 06SeSa (BIT:SES) Seems To Use Debt Rather Sparingly
Jul 20Is It Time To Consider Buying SeSa S.p.A. (BIT:SES)?
Jul 02Estimating The Fair Value Of SeSa S.p.A. (BIT:SES)
May 17SeSa (BIT:SES) Has A Rock Solid Balance Sheet
Apr 07Is It Too Late To Consider Buying SeSa S.p.A. (BIT:SES)?
Mar 23SeSa (BIT:SES) Has More To Do To Multiply In Value Going Forward
Mar 07Are SeSa S.p.A. (BIT:SES) Investors Paying Above The Intrinsic Value?
Feb 05SeSa (BIT:SES) Could Easily Take On More Debt
Dec 23SeSa (BIT:SES) Has More To Do To Multiply In Value Going Forward
Oct 25SeSa (BIT:SES) Could Easily Take On More Debt
Sep 16Should You Think About Buying SeSa S.p.A. (BIT:SES) Now?
Aug 29Returns On Capital At SeSa (BIT:SES) Have Stalled
Jun 30A Look At The Fair Value Of SeSa S.p.A. (BIT:SES)
Jun 10SeSa (BIT:SES) Has A Rock Solid Balance Sheet
May 08Is Now The Time To Look At Buying SeSa S.p.A. (BIT:SES)?
Apr 20SeSa S.p.A. (BIT:SES) Analysts Are Pretty Bullish On The Stock After Recent Results
Mar 14How Much Of SeSa S.p.A. (BIT:SES) Do Institutions Own?
Mar 12Here's What To Make Of SeSa's (BIT:SES) Returns On Capital
Feb 25Boasting A 18% Return On Equity, Is SeSa S.p.A. (BIT:SES) A Top Quality Stock?
Feb 10
SeSa (BIT:SES) Has A Rock Solid Balance Sheet
Jan 25Is It Too Late To Consider Buying SeSa S.p.A. (BIT:SES)?
Jan 12Should You Rely On SeSa's (BIT:SES) Earnings Growth?
Dec 30Shareholders of SeSa (BIT:SES) Must Be Delighted With Their 587% Total Return
Dec 16Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SES ( €1.4B ) dépassent ses passifs à court terme ( €1.1B ).
Passif à long terme: Les actifs à court terme de SES ( €1.4B ) dépassent ses passifs à long terme ( €557.3M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: SES dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de SES a été réduit de 105.6% à 105.5% au cours des 5 dernières années.
Couverture de la dette: La dette de SES est bien couverte par le flux de trésorerie opérationnel ( 27.5% ).
Couverture des intérêts: Les paiements d'intérêts de SES sur sa dette sont bien couverts par l'EBIT ( 3.8 x couverture).