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Strabag Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Strabag ha un patrimonio netto totale di €4.4B e un debito totale di €534.7M, che porta il suo rapporto debito/patrimonio netto a 12.1%. Le sue attività totali e le sue passività totali sono rispettivamente €13.7B e €9.3B. L'EBIT di Strabag è €568.6M rendendo il suo rapporto di copertura degli interessi -4.7. Ha liquidità e investimenti a breve termine pari a €3.5B.
Informazioni chiave
21.2%
Rapporto debito/patrimonio netto
€897.49m
Debito
| Indice di copertura degli interessi | -3.8x |
| Contanti | €2.41b |
| Patrimonio netto | €4.24b |
| Totale passività | €9.33b |
| Totale attività | €13.57b |
Aggiornamenti recenti sulla salute finanziaria
Is Strabag (VIE:STR) Using Too Much Debt?
Sep 02
Is Strabag (VIE:STR) Using Too Much Debt?
Nov 02Is Strabag (VIE:STR) Using Too Much Debt?
Nov 05Strabag (VIE:STR) Has A Pretty Healthy Balance Sheet
Nov 14Is Strabag (VIE:STR) A Risky Investment?
May 04Recent updates
Strabag SE (VIE:STR) Looks Inexpensive But Perhaps Not Attractive Enough
Sep 20Is Strabag (VIE:STR) Using Too Much Debt?
Sep 02If EPS Growth Is Important To You, Strabag (VIE:STR) Presents An Opportunity
Aug 11There May Be Underlying Issues With The Quality Of Strabag's (VIE:STR) Earnings
May 03Strabag (VIE:STR) Is Experiencing Growth In Returns On Capital
Mar 30Investors Will Want Strabag's (VIE:STR) Growth In ROCE To Persist
Nov 23Is Strabag (VIE:STR) Using Too Much Debt?
Nov 02Strabag SE (VIE:STR) Shares Could Be 49% Below Their Intrinsic Value Estimate
Sep 20Strabag (VIE:STR) Is Doing The Right Things To Multiply Its Share Price
Aug 11Strabag SE's (VIE:STR) Intrinsic Value Is Potentially 45% Above Its Share Price
Jun 04We Like These Underlying Return On Capital Trends At Strabag (VIE:STR)
Apr 12If EPS Growth Is Important To You, Strabag (VIE:STR) Presents An Opportunity
Feb 20Strabag SE (VIE:STR) Shares Could Be 34% Below Their Intrinsic Value Estimate
Dec 29Strabag (VIE:STR) Is Experiencing Growth In Returns On Capital
Dec 01Is Strabag (VIE:STR) Using Too Much Debt?
Nov 05Is There Now An Opportunity In Strabag SE (VIE:STR)?
Sep 27We Ran A Stock Scan For Earnings Growth And Strabag (VIE:STR) Passed With Ease
Aug 28Returns At Strabag (VIE:STR) Are On The Way Up
Jul 28Is Strabag SE (VIE:STR) Trading At A 48% Discount?
Jul 12Should You Think About Buying Strabag SE (VIE:STR) Now?
Jun 15Strabag (VIE:STR) Has Announced That Its Dividend Will Be Reduced To €2.00
Jun 01Strabag (VIE:STR) Is Paying Out Less In Dividends Than Last Year
May 09Should You Be Adding Strabag (VIE:STR) To Your Watchlist Today?
Apr 17Strabag SE (VIE:STR) Shares Could Be 49% Below Their Intrinsic Value Estimate
Mar 21Is There Now An Opportunity In Strabag SE (VIE:STR)?
Feb 27The Return Trends At Strabag (VIE:STR) Look Promising
Feb 13Should You Be Adding Strabag (VIE:STR) To Your Watchlist Today?
Jan 11An Intrinsic Calculation For Strabag SE (VIE:STR) Suggests It's 48% Undervalued
Dec 12At €35.10, Is Strabag SE (VIE:STR) Worth Looking At Closely?
Nov 28Strabag (VIE:STR) Has A Pretty Healthy Balance Sheet
Nov 14The Return Trends At Strabag (VIE:STR) Look Promising
Nov 01Does Strabag (VIE:STR) Deserve A Spot On Your Watchlist?
Oct 03Is Strabag SE (VIE:STR) Trading At A 25% Discount?
Sep 05At €38.25, Is It Time To Put Strabag SE (VIE:STR) On Your Watch List?
Aug 17Returns Are Gaining Momentum At Strabag (VIE:STR)
Jul 25Do Strabag's (VIE:STR) Earnings Warrant Your Attention?
Jun 03Is It Too Late To Consider Buying Strabag SE (VIE:STR)?
May 19Is Strabag (VIE:STR) A Risky Investment?
May 04Strabag SE (VIE:STR) Is An Attractive Dividend Stock - Here's Why
Mar 31A Look At The Fair Value Of Strabag SE (VIE:STR)
Mar 09Shareholders Of Strabag (VIE:STR) Must Be Happy With Their 48% Return
Feb 16
Does Strabag's (VIE:STR) Statutory Profit Adequately Reflect Its Underlying Profit?
Jan 28Will the Promising Trends At Strabag (VIE:STR) Continue?
Jan 14Are You An Income Investor? Don't Miss Out On Strabag SE (VIE:STR)
Dec 27At €26.95, Is It Time To Put Strabag SE (VIE:STR) On Your Watch List?
Dec 16A Look At The Fair Value Of Strabag SE (VIE:STR)
Dec 04Strabag SE (VIE:STR) Looks Interesting, And It's About To Pay A Dividend
Nov 22Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( €8.2B ) di STR superano le sue passività a breve termine ( €7.1B ).
Passività a lungo termine: Le attività a breve termine di STR ( €8.2B ) superano le sue passività a lungo termine ( €2.2B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: STR ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di STR si è ridotto da 37.3% a 12.1% negli ultimi 5 anni.
Copertura del debito: Il debito di STR è ben coperto dal flusso di cassa operativo ( 339.7% ).
Copertura degli interessi: STR matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.