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Stabilus Salute del bilancio
Salute finanziaria criteri di controllo 2/6
Stabilus ha un patrimonio netto totale di €704.6M e un debito totale di €842.6M, che porta il suo rapporto debito/patrimonio netto a 119.6%. Le sue attività totali e le sue passività totali sono rispettivamente €2.0B e €1.3B. L'EBIT di Stabilus è €123.9M rendendo il suo rapporto di copertura degli interessi 6.7. Ha liquidità e investimenti a breve termine pari a €139.4M.
Informazioni chiave
119.6%
Rapporto debito/patrimonio netto
€842.63m
Debito
| Indice di copertura degli interessi | 6.7x |
| Contanti | €139.35m |
| Patrimonio netto | €704.63m |
| Totale passività | €1.27b |
| Totale attività | €1.97b |
Aggiornamenti recenti sulla salute finanziaria
Is Stabilus (ETR:STM) A Risky Investment?
May 08
These 4 Measures Indicate That Stabilus (ETR:STM) Is Using Debt Safely
Jul 11Stabilus (ETR:STM) Could Easily Take On More Debt
Mar 21Is Stabilus (ETR:STM) A Risky Investment?
Sep 27These 4 Measures Indicate That Stabilus (ETR:STM) Is Using Debt Safely
Jun 14Recent updates
Is It Time To Consider Buying Stabilus SE (ETR:STM)?
Aug 23Positive Sentiment Still Eludes Stabilus SE (ETR:STM) Following 26% Share Price Slump
Jun 27Stabilus SE Just Missed Earnings - But Analysts Have Updated Their Models
May 11Is Stabilus (ETR:STM) A Risky Investment?
May 08When Should You Buy Stabilus SE (ETR:STM)?
Mar 06Stabilus SE Just Missed EPS By 36%: Here's What Analysts Think Will Happen Next
Feb 02Increases to CEO Compensation Might Be Put On Hold For Now at Stabilus SE (ETR:STM)
Feb 01Why We're Not Concerned About Stabilus SE's (ETR:STM) Share Price
Jan 16Is It Too Late To Consider Buying Stabilus SE (ETR:STM)?
Sep 01Is Stabilus SE (ETR:STM) Trading At A 43% Discount?
Aug 15Stabilus (ETR:STM) Has Some Way To Go To Become A Multi-Bagger
Jul 31These 4 Measures Indicate That Stabilus (ETR:STM) Is Using Debt Safely
Jul 11What Is Stabilus SE's (ETR:STM) Share Price Doing?
May 18Is Stabilus SE (ETR:STM) Trading At A 27% Discount?
Apr 18Returns At Stabilus (ETR:STM) Appear To Be Weighed Down
Apr 06Stabilus (ETR:STM) Could Easily Take On More Debt
Mar 21Should You Be Adding Stabilus (ETR:STM) To Your Watchlist Today?
Mar 09Is Stabilus S.A. (ETR:STM) Potentially Undervalued?
Feb 06Stabilus' (ETR:STM) Dividend Will Be Increased To €1.75
Jan 25Stabilus (ETR:STM) Has Announced That It Will Be Increasing Its Dividend To €1.75
Jan 05Are Investors Undervaluing Stabilus S.A. (ETR:STM) By 37%?
Dec 15Stabilus (ETR:STM) Hasn't Managed To Accelerate Its Returns
Oct 15Is Stabilus (ETR:STM) A Risky Investment?
Sep 27Is It Time To Consider Buying Stabilus S.A. (ETR:STM)?
Aug 23Returns On Capital At Stabilus (ETR:STM) Have Stalled
Jul 03These 4 Measures Indicate That Stabilus (ETR:STM) Is Using Debt Safely
Jun 14Here's What To Make Of Stabilus' (ETR:STM) Decelerating Rates Of Return
Mar 30Is Stabilus (ETR:STM) Using Too Much Debt?
Mar 15Is Stabilus S.A. (ETR:STM) Potentially Undervalued?
Feb 06Stabilus (ETR:STM) Is Increasing Its Dividend To €1.25
Jan 23Stabilus (ETR:STM) Is Increasing Its Dividend To €1.25
Dec 26Stabilus' (ETR:STM) Dividend Will Be Increased To €1.25
Dec 12Stabilus (ETR:STM) Could Easily Take On More Debt
Dec 08Stabilus (ETR:STM) Is Looking To Continue Growing Its Returns On Capital
Nov 17Should You Think About Buying Stabilus S.A. (ETR:STM) Now?
Oct 10We Think Stabilus (ETR:STM) Can Stay On Top Of Its Debt
Jul 18An Intrinsic Calculation For Stabilus S.A. (ETR:STM) Suggests It's 25% Undervalued
May 27Is It Too Late To Consider Buying Stabilus S.A. (ETR:STM)?
May 12Stabilus (ETR:STM) Has A Pretty Healthy Balance Sheet
Apr 05Stabilus S.A.'s (ETR:STM) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Mar 08Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( €623.9M ) di STM superano le sue passività a breve termine ( €531.1M ).
Passività a lungo termine: Le attività a breve termine di STM ( €623.9M ) non coprono le sue passività a lungo termine ( €735.6M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 99.8% ) di STM è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di STM è aumentato da 70.7% a 119.6% negli ultimi 5 anni.
Copertura del debito: Il debito di STM non è ben coperto dal flusso di cassa operativo ( 19.3% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di STM sono ben coperti dall'EBIT ( 6.7 x copertura).