Séché Environnement Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Séché Environnement ha un patrimonio netto totale di €344.2M e un debito totale di €717.7M, che porta il suo rapporto debito/patrimonio netto a 208.5%. Le sue attività totali e le sue passività totali sono rispettivamente €1.6B e €1.2B. L'EBIT di Séché Environnement è €84.8M rendendo il suo rapporto di copertura degli interessi 3.6. Ha liquidità e investimenti a breve termine pari a €171.3M.
Informazioni chiave
208.5%
Rapporto debito/patrimonio netto
€717.73m
Debito
| Indice di copertura degli interessi | 3.6x |
| Contanti | €171.32m |
| Patrimonio netto | €344.16m |
| Totale passività | €1.25b |
| Totale attività | €1.59b |
Aggiornamenti recenti sulla salute finanziaria
Here's Why Séché Environnement (EPA:SCHP) Has A Meaningful Debt Burden
Sep 13
Here's Why Séché Environnement (EPA:SCHP) Can Manage Its Debt Responsibly
Nov 25Here's Why Séché Environnement (EPA:SCHP) Has A Meaningful Debt Burden
Apr 12Recent updates
Investors Will Want Séché Environnement's (EPA:SCHP) Growth In ROCE To Persist
Nov 19Séché Environnement SA's (EPA:SCHP) P/E Is On The Mark
Oct 31Investors Can Find Comfort In Séché Environnement's (EPA:SCHP) Earnings Quality
Sep 11Séché Environnement's (EPA:SCHP) Upcoming Dividend Will Be Larger Than Last Year's
Jun 18The Return Trends At Séché Environnement (EPA:SCHP) Look Promising
Jun 15Séché Environnement (EPA:SCHP) Is Increasing Its Dividend To €1.20
May 09Séché Environnement (EPA:SCHP) Has Announced That It Will Be Increasing Its Dividend To €1.20
Apr 25Séché Environnement's (EPA:SCHP) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 10Séché Environnement's (EPA:SCHP) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 23Séché Environnement SA Just Missed EPS By 9.2%: Here's What Analysts Think Will Happen Next
Mar 14What Séché Environnement SA's (EPA:SCHP) P/E Is Not Telling You
Mar 08Is There An Opportunity With Séché Environnement SA's (EPA:SCHP) 48% Undervaluation?
Jan 16Returns On Capital At Séché Environnement (EPA:SCHP) Have Hit The Brakes
Dec 20With EPS Growth And More, Séché Environnement (EPA:SCHP) Makes An Interesting Case
Nov 16Here's Why Séché Environnement (EPA:SCHP) Has A Meaningful Debt Burden
Sep 13Séché Environnement's (EPA:SCHP) Returns On Capital Are Heading Higher
Aug 15Séché Environnement's (EPA:SCHP) Upcoming Dividend Will Be Larger Than Last Year's
Jul 03Séché Environnement's (EPA:SCHP) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 17Séché Environnement (EPA:SCHP) Will Pay A Larger Dividend Than Last Year At €1.10
May 06Séché Environnement (EPA:SCHP) Will Pay A Larger Dividend Than Last Year At €1.10
Apr 05Séché Environnement's (EPA:SCHP) Upcoming Dividend Will Be Larger Than Last Year's
Mar 10We Ran A Stock Scan For Earnings Growth And Séché Environnement (EPA:SCHP) Passed With Ease
Jan 14Here's Why Séché Environnement (EPA:SCHP) Can Manage Its Debt Responsibly
Nov 25Séché Environnement (EPA:SCHP) Is Doing The Right Things To Multiply Its Share Price
Oct 18Séché Environnement (EPA:SCHP) Is Increasing Its Dividend To €1.00
Jul 06Do Séché Environnement's (EPA:SCHP) Earnings Warrant Your Attention?
Jun 30Séché Environnement (EPA:SCHP) Is Paying Out A Larger Dividend Than Last Year
May 26Séché Environnement's (EPA:SCHP) Dividend Will Be Increased To €1.00
Mar 17Returns On Capital At Séché Environnement (EPA:SCHP) Have Stalled
Oct 20Is There An Opportunity With Séché Environnement SA's (EPA:SCHP) 43% Undervaluation?
May 24Is Séché Environnement SA (EPA:SCHP) A Good Fit For Your Dividend Portfolio?
May 10Here's Why Séché Environnement (EPA:SCHP) Has A Meaningful Debt Burden
Apr 12Is Now An Opportune Moment To Examine Séché Environnement SA (EPA:SCHP)?
Mar 29Is Séché Environnement (EPA:SCHP) Likely To Turn Things Around?
Mar 16Is Séché Environnement SA's (EPA:SCHP) 4.1% ROE Better Than Average?
Mar 03Séché Environnement (EPA:SCHP) Has Gifted Shareholders With A Fantastic 135% Total Return On Their Investment
Feb 16
Should You Use Séché Environnement's (EPA:SCHP) Statutory Earnings To Analyse It?
Feb 01Could Séché Environnement SA (EPA:SCHP) Have The Makings Of Another Dividend Aristocrat?
Jan 19Is Séché Environnement SA's (EPA:SCHP) Shareholder Ownership Skewed Towards Insiders?
Jan 05Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( €560.8M ) di SCHP superano le sue passività a breve termine ( €500.8M ).
Passività a lungo termine: Le attività a breve termine di SCHP ( €560.8M ) non coprono le sue passività a lungo termine ( €748.6M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 158.8% ) di SCHP è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di SCHP è aumentato da 196.9% a 208.5% negli ultimi 5 anni.
Copertura del debito: Il debito di SCHP è ben coperto dal flusso di cassa operativo ( 30.1% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di SCHP sono ben coperti dall'EBIT ( 3.6 x copertura).