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Stratec Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Stratec ha un patrimonio netto totale di €227.4M e un debito totale di €53.2M, che porta il suo rapporto debito/patrimonio netto a 23.4%. Le sue attività totali e le sue passività totali sono rispettivamente €446.8M e €219.4M. L'EBIT di Stratec è €28.7M rendendo il suo rapporto di copertura degli interessi 5.7. Ha liquidità e investimenti a breve termine pari a €30.2M.
Informazioni chiave
66.0%
Rapporto debito/patrimonio netto
€150.07m
Debito
| Indice di copertura degli interessi | 5.7x |
| Contanti | €30.16m |
| Patrimonio netto | €227.40m |
| Totale passività | €219.39m |
| Totale attività | €446.79m |
Aggiornamenti recenti sulla salute finanziaria
We Think Stratec (ETR:SBS) Is Taking Some Risk With Its Debt
Oct 19
Is Stratec (ETR:SBS) Using Too Much Debt?
May 25Is Stratec (ETR:SBS) A Risky Investment?
Oct 26Stratec (ETR:SBS) Has A Pretty Healthy Balance Sheet
Jul 23These 4 Measures Indicate That Stratec (ETR:SBS) Is Using Debt Reasonably Well
Mar 13We Think Stratec (ETR:SBS) Can Stay On Top Of Its Debt
Dec 05Recent updates
Here's Why It's Unlikely That Stratec SE's (ETR:SBS) CEO Will See A Pay Rise This Year
May 11Stratec's (ETR:SBS) Dividend Will Be Reduced To €0.55
Apr 11Stratec SE Just Missed EPS By 24%: Here's What Analysts Think Will Happen Next
Apr 01Stratec (ETR:SBS) Has Announced That Its Dividend Will Be Reduced To €0.55
Mar 28Is There An Opportunity With Stratec SE's (ETR:SBS) 36% Undervaluation?
Dec 21Slowing Rates Of Return At Stratec (ETR:SBS) Leave Little Room For Excitement
Nov 03We Think Stratec (ETR:SBS) Is Taking Some Risk With Its Debt
Oct 19Return Trends At Stratec (ETR:SBS) Aren't Appealing
Jul 12Stratec SE (ETR:SBS) Shares Could Be 43% Below Their Intrinsic Value Estimate
Jun 27Is Stratec (ETR:SBS) Using Too Much Debt?
May 25Stratec's (ETR:SBS) Upcoming Dividend Will Be Larger Than Last Year's
Apr 02The Returns At Stratec (ETR:SBS) Aren't Growing
Jan 28Calculating The Fair Value Of Stratec SE (ETR:SBS)
Jan 12Is Stratec (ETR:SBS) A Risky Investment?
Oct 26Returns On Capital At Stratec (ETR:SBS) Have Stalled
Oct 11Stratec (ETR:SBS) Has A Pretty Healthy Balance Sheet
Jul 23Should You Be Adding Stratec (ETR:SBS) To Your Watchlist Today?
Jul 07Stratec's (ETR:SBS) Shareholders Will Receive A Bigger Dividend Than Last Year
May 12Stratec (ETR:SBS) Has Announced That It Will Be Increasing Its Dividend To €0.95
Apr 28Analysts Are Updating Their Stratec SE (ETR:SBS) Estimates After Its Annual Results
Apr 03Stratec's (ETR:SBS) Dividend Will Be Increased To €0.95
Apr 02These 4 Measures Indicate That Stratec (ETR:SBS) Is Using Debt Reasonably Well
Mar 13Stratec (ETR:SBS) Is Doing The Right Things To Multiply Its Share Price
Feb 12Do Stratec's (ETR:SBS) Earnings Warrant Your Attention?
Jan 27We Think Stratec (ETR:SBS) Can Stay On Top Of Its Debt
Dec 05Slowing Rates Of Return At Stratec (ETR:SBS) Leave Little Room For Excitement
Nov 02Do Stratec's (ETR:SBS) Earnings Warrant Your Attention?
Oct 18Is Stratec (ETR:SBS) Using Too Much Debt?
Sep 03Stratec (ETR:SBS) Will Want To Turn Around Its Return Trends
Aug 03Should You Be Adding Stratec (ETR:SBS) To Your Watchlist Today?
Jul 20Calculating The Intrinsic Value Of Stratec SE (ETR:SBS)
Jun 14Here's Why Stratec (ETR:SBS) Can Manage Its Debt Responsibly
May 31Here's Why Shareholders Will Not Be Complaining About Stratec SE's (ETR:SBS) CEO Pay Packet
May 13Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( €230.1M ) di SBS superano le sue passività a breve termine ( €93.1M ).
Passività a lungo termine: Le attività a breve termine di SBS ( €230.1M ) superano le sue passività a lungo termine ( €126.3M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 52.7% ) di SBS è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di SBS è aumentato da 52.1% a 66% negli ultimi 5 anni.
Copertura del debito: Il debito di SBS è ben coperto dal flusso di cassa operativo ( 61.8% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di SBS sono ben coperti dall'EBIT ( 5.7 x copertura).