Stadler Rail Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Stadler Rail ha un patrimonio netto totale di CHF764.2M e un debito totale di CHF915.3M, che porta il suo rapporto debito/patrimonio netto a 119.8%. Le sue attività totali e le sue passività totali sono rispettivamente CHF5.3B e CHF4.5B. L'EBIT di Stadler Rail è CHF166.3M rendendo il suo rapporto di copertura degli interessi -8.6. Ha liquidità e investimenti a breve termine pari a CHF807.8M.
Informazioni chiave
119.8%
Rapporto debito/patrimonio netto
CHF 915.33m
Debito
| Indice di copertura degli interessi | -8.6x |
| Contanti | CHF 807.80m |
| Patrimonio netto | CHF 764.25m |
| Totale passività | CHF 4.50b |
| Totale attività | CHF 5.26b |
Aggiornamenti recenti sulla salute finanziaria
Stadler Rail (VTX:SRAIL) Seems To Use Debt Quite Sensibly
Sep 23
These 4 Measures Indicate That Stadler Rail (VTX:SRAIL) Is Using Debt Extensively
Apr 03Stadler Rail (VTX:SRAIL) Takes On Some Risk With Its Use Of Debt
Dec 11Stadler Rail (VTX:SRAIL) Takes On Some Risk With Its Use Of Debt
Sep 10We Think Stadler Rail (VTX:SRAIL) Can Stay On Top Of Its Debt
Apr 28Does Stadler Rail (VTX:SRAIL) Have A Healthy Balance Sheet?
Oct 01Recent updates
Investors Could Be Concerned With Stadler Rail's (VTX:SRAIL) Returns On Capital
Sep 20Stadler Rail (VTX:SRAIL) Has Some Way To Go To Become A Multi-Bagger
May 03Many Still Looking Away From Stadler Rail AG (VTX:SRAIL)
Apr 11Why Stadler Rail's (VTX:SRAIL) Earnings Are Better Than They Seem
Mar 21Stadler Rail AG Just Missed Earnings - But Analysts Have Updated Their Models
Mar 16Stadler Rail (VTX:SRAIL) Will Be Hoping To Turn Its Returns On Capital Around
Jan 16With Stadler Rail AG (VTX:SRAIL) It Looks Like You'll Get What You Pay For
Dec 24An Intrinsic Calculation For Stadler Rail AG (VTX:SRAIL) Suggests It's 22% Undervalued
Nov 18Returns On Capital Signal Tricky Times Ahead For Stadler Rail (VTX:SRAIL)
Oct 11Stadler Rail (VTX:SRAIL) Seems To Use Debt Quite Sensibly
Sep 23Is Stadler Rail AG (VTX:SRAIL) Trading At A 23% Discount?
Aug 17Stadler Rail's (VTX:SRAIL) Returns On Capital Not Reflecting Well On The Business
May 30These 4 Measures Indicate That Stadler Rail (VTX:SRAIL) Is Using Debt Extensively
Apr 03Return Trends At Stadler Rail (VTX:SRAIL) Aren't Appealing
Jan 27Stadler Rail (VTX:SRAIL) Takes On Some Risk With Its Use Of Debt
Dec 11Slowing Rates Of Return At Stadler Rail (VTX:SRAIL) Leave Little Room For Excitement
Oct 18Stadler Rail (VTX:SRAIL) Takes On Some Risk With Its Use Of Debt
Sep 10The Returns On Capital At Stadler Rail (VTX:SRAIL) Don't Inspire Confidence
Jun 10We Think Stadler Rail (VTX:SRAIL) Can Stay On Top Of Its Debt
Apr 28Stadler Rail AG Just Missed EPS By 25%: Here's What Analysts Think Will Happen Next
Mar 17Stadler Rail (VTX:SRAIL) Is Reinvesting At Lower Rates Of Return
Mar 03Stadler Rail (VTX:SRAIL) Will Want To Turn Around Its Return Trends
Nov 24Does Stadler Rail (VTX:SRAIL) Have A Healthy Balance Sheet?
Oct 01Stadler Rail (VTX:SRAIL) Will Be Hoping To Turn Its Returns On Capital Around
Jul 30Stadler Rail (VTX:SRAIL) Is Reinvesting At Lower Rates Of Return
Apr 19Is Stadler Rail (VTX:SRAIL) Using Too Much Debt?
Mar 30Did Stadler Rail's (VTX:SRAIL) Share Price Deserve to Gain 15%?
Mar 10Tread With Caution Around Stadler Rail AG's (VTX:SRAIL) 2.7% Dividend Yield
Feb 12
What Type Of Shareholders Make Up Stadler Rail AG's (VTX:SRAIL) Share Registry?
Jan 12We're Not Counting On Stadler Rail (VTX:SRAIL) To Sustain Its Statutory Profitability
Dec 22Our Take On The Returns On Capital At Stadler Rail (VTX:SRAIL)
Dec 05Can Stadler Rail AG's (VTX:SRAIL) ROE Continue To Surpass The Industry Average?
Nov 20Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( CHF3.8B ) di SRAIL superano le sue passività a breve termine ( CHF3.7B ).
Passività a lungo termine: Le attività a breve termine di SRAIL ( CHF3.8B ) superano le sue passività a lungo termine ( CHF823.6M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 14.1% ) di SRAIL è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di SRAIL è aumentato da 44.5% a 119.8% negli ultimi 5 anni.
Copertura del debito: Il debito di SRAIL è ben coperto dal flusso di cassa operativo ( 23.8% ).
Copertura degli interessi: SRAIL matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.