Saipem Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Saipem ha un patrimonio netto totale di €2.5B e un debito totale di €0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente €4.8B e €2.3B. L'EBIT di Saipem è €571.0M rendendo il suo rapporto di copertura degli interessi 7.3. Ha liquidità e investimenti a breve termine pari a €509.0M.

Informazioni chiave

Rapporto debito/patrimonio netto

€0

Debito

Indice di copertura degli interessi	7.3x
Contanti	€509.00m
Patrimonio netto	€2.54b
Totale passività	€2.25b
Totale attività	€4.79b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { SPMm di €589.0M ) non coprono le sue passività a breve termine ( €1.4B ).

Passività a lungo termine: Le attività a breve termine di SPMm ( €589.0M ) non coprono le sue passività a lungo termine ( €827.0M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: SPMm è esente da debiti.

Riduzione del debito: SPMm non ha debiti rispetto a 5 anni fa, quando il suo rapporto debito/patrimonio netto era 22.9%.

Copertura del debito: SPMm non ha debiti, pertanto non deve essere coperto dal flusso di cassa operativo.

Copertura degli interessi: SPMm non ha debiti, pertanto la copertura dei pagamenti degli interessi non è un problema.

Saipem Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Saipem SpA (BIT:SPM) commences an Equity Buyback Plan for 37,000,000 shares, representing 1.85% for €59.3 million, under the authorization approved on May 3, 2023.

Saipem SpA to Report Fiscal Year 2023 Results on Feb 28, 2024

BW Energy Limited (OB:BWE) acquired FPSO Cidade de Vitoria from Saipem SpA (BIT:SPM).

BW Energy Limited (OB:BWE) acquired FPSO Cidade de Vitoria from Saipem SpA (BIT:SPM).

New minor risk - Financial position

High number of new and inexperienced directors

New minor risk - Financial position

High number of new and inexperienced directors

Saipem SpA, Annual General Meeting, May 03, 2023

Saipem SpA to Report Q3, 2023 Results on Oct 25, 2023

Saipem S.p.A. Appoints Davide Manunta as Non-Executive and Non-Independent Director, Member of the Sustainability, Scenarios and Governance Committee

Clough Reportedly for Sale

Saipem S.p.A. Announces Executive Changes

Saipem Spa Announces Resignation of Mr. Pier Francesco Ragni as Non-Executive and Non-Independent Member of the Board and Member of Sustainability, Scenarios and Governance Committee

High number of new and inexperienced directors

Saipem SpA has completed a Follow-on Equity Offering in the amount of €1.395245 billion.

Kca Deutag Limited agreed to acquire Onshore drilling business of Saipem from Saipem SpA for $550 million.

KCA Deutag Drilling Limited signed a binding agreement to acquire Drilling Onshore Business from Saipem SpA (BIT:SPM).

Saipem SpA Appoints Paolo Calcagnini as Chief Financial Officer

High number of new and inexperienced directors

High number of new and inexperienced directors

Full year 2021 earnings released: €1.93 loss per share (vs €1.15 loss in FY 2020)

High number of new and inexperienced directors

Saipem SpA to Report Q2, 2022 Results on Jul 27, 2022

High number of new and inexperienced directors

High number of new and inexperienced directors

High number of new and inexperienced directors

Third quarter 2021 earnings released: €0.34 loss per share (vs €0.13 loss in 3Q 2020)

High number of new and inexperienced directors

Second quarter 2021 earnings released: €0.66 loss per share (vs €0.62 loss in 2Q 2020)

Saipem SpA (BIT:SPM) completed the acquisition of Floating Wind Business Of Naval Energies from Naval Energies SAS.

Saipem SpA (BIT:SPM) agreed to acquire Floating Wind Business Of Naval Energies from Naval Energies.

First quarter 2021 earnings released: €0.12 loss per share (vs €0.27 loss in 1Q 2020)

Full year 2020 earnings released: €1.14 loss per share (vs €0.012 profit in FY 2019)

Full year 2020 earnings released: €1.14 loss per share (vs €0.012 profit in FY 2019)

Revenue beats expectations

Full year 2020 earnings released: €1.14 loss per share (vs €0.012 profit in FY 2019)

Revenue beats expectations

Elkem to Study Carbon Capture Opportunities with Aker Carbon Capture and Saipem

Saipem SpA to Report Fiscal Year 2020 Results on Feb 25, 2021

New 90-day high: €2.49

Saipem SpA Awards Front-End Engineering Design Contract for the Development of the Downstream

New 90-day high: €2.21

New 90-day high: €2.20

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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