Südzucker Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Südzucker ha un patrimonio netto totale di €4.2B e un debito totale di €2.2B, che porta il suo rapporto debito/patrimonio netto a 53.3%. Le sue attività totali e le sue passività totali sono rispettivamente €8.9B e €4.7B. L'EBIT di Südzucker è €613.0M rendendo il suo rapporto di copertura degli interessi 8.6. Ha liquidità e investimenti a breve termine pari a €407.0M.
Informazioni chiave
53.3%
Rapporto debito/patrimonio netto
€2.25b
Debito
| Indice di copertura degli interessi | 8.6x |
| Contanti | €407.00m |
| Patrimonio netto | €4.22b |
| Totale passività | €4.72b |
| Totale attività | €8.94b |
Aggiornamenti recenti sulla salute finanziaria
We Think Südzucker (ETR:SZU) Is Taking Some Risk With Its Debt
Apr 02
Südzucker (ETR:SZU) Has A Pretty Healthy Balance Sheet
Nov 22Is Südzucker (ETR:SZU) A Risky Investment?
Aug 09We Think Südzucker (ETR:SZU) Is Taking Some Risk With Its Debt
Apr 14Here's Why Südzucker (ETR:SZU) Can Manage Its Debt Responsibly
Jan 05Südzucker (ETR:SZU) Has A Pretty Healthy Balance Sheet
Aug 09Recent updates
Südzucker AG Just Missed EPS By 32%: Here's What Analysts Think Will Happen Next
Oct 12Südzucker AG Just Missed Earnings - But Analysts Have Updated Their Models
Jul 15Südzucker (ETR:SZU) Will Pay A Larger Dividend Than Last Year At €0.90
Jun 15Südzucker's (ETR:SZU) Shareholders Will Receive A Bigger Dividend Than Last Year
May 31Südzucker (ETR:SZU) Is Increasing Its Dividend To €0.90
Apr 18We Think Südzucker (ETR:SZU) Is Taking Some Risk With Its Debt
Apr 02Investors Will Want Südzucker's (ETR:SZU) Growth In ROCE To Persist
Feb 04Should You Be Adding Südzucker (ETR:SZU) To Your Watchlist Today?
Dec 21Südzucker (ETR:SZU) Has A Pretty Healthy Balance Sheet
Nov 22There's Been No Shortage Of Growth Recently For Südzucker's (ETR:SZU) Returns On Capital
Sep 17An Intrinsic Calculation For Südzucker AG (ETR:SZU) Suggests It's 48% Undervalued
Aug 24Is Südzucker (ETR:SZU) A Risky Investment?
Aug 09Here's Why We Think Südzucker (ETR:SZU) Might Deserve Your Attention Today
Jul 24Südzucker's (ETR:SZU) Dividend Will Be Increased To €0.70
Jul 08Südzucker (ETR:SZU) Has Announced That It Will Be Increasing Its Dividend To €0.70
May 27Südzucker AG's (ETR:SZU) Intrinsic Value Is Potentially 31% Above Its Share Price
May 09Südzucker (ETR:SZU) Is Paying Out A Larger Dividend Than Last Year
Apr 21We Think Südzucker (ETR:SZU) Is Taking Some Risk With Its Debt
Apr 14We Like These Underlying Return On Capital Trends At Südzucker (ETR:SZU)
Mar 30Südzucker AG (ETR:SZU) Doing What It Can To Lift Shares
Mar 10Is Now The Time To Put Südzucker (ETR:SZU) On Your Watchlist?
Feb 06Here's Why Südzucker (ETR:SZU) Can Manage Its Debt Responsibly
Jan 05Südzucker (ETR:SZU) Has More To Do To Multiply In Value Going Forward
Nov 30Südzucker's (ETR:SZU) Strong Earnings Are Of Good Quality
Oct 20Südzucker (ETR:SZU) Has A Pretty Healthy Balance Sheet
Aug 09Slowing Rates Of Return At Südzucker (ETR:SZU) Leave Little Room For Excitement
Jul 11Südzucker (ETR:SZU) Seems To Use Debt Quite Sensibly
Apr 17Return Trends At Südzucker (ETR:SZU) Aren't Appealing
Mar 21Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( €4.4B ) di SZU superano le sue passività a breve termine ( €1.9B ).
Passività a lungo termine: Le attività a breve termine di SZU ( €4.4B ) superano le sue passività a lungo termine ( €2.9B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 43.6% ) di SZU è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di SZU è aumentato da 43.8% a 53.3% negli ultimi 5 anni.
Copertura del debito: Il debito di SZU è ben coperto dal flusso di cassa operativo ( 44.3% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di SZU sono ben coperti dall'EBIT ( 8.6 x copertura).