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Semperit Holding バランスシートの健全性
財務の健全性 基準チェック /66
Semperit Holdingの総株主資本は€440.5M 、総負債は€240.1Mで、負債比率は54.5%となります。総資産と総負債はそれぞれ€950.1Mと€509.6Mです。 Semperit Holdingの EBIT は€35.3Mで、利息カバレッジ比率4.6です。現金および短期投資は€119.9Mです。
主要情報
54.5%
負債資本比率
€240.13m
負債
インタレスト・カバレッジ・レシオ | 4.6x |
現金 | €119.95m |
エクイティ | €440.48m |
負債合計 | €509.63m |
総資産 | €950.12m |
財務の健全性に関する最新情報
Semperit Holding (VIE:SEM) Has A Somewhat Strained Balance Sheet
Feb 06Is Semperit Holding (VIE:SEM) Using Too Much Debt?
Oct 22Does Semperit Holding (VIE:SEM) Have A Healthy Balance Sheet?
Jan 11Does Semperit Holding (VIE:SEM) Have A Healthy Balance Sheet?
Jul 09Does Semperit Holding (VIE:SEM) Have A Healthy Balance Sheet?
Apr 07Is Semperit Holding (VIE:SEM) Using Too Much Debt?
Dec 23Recent updates
Semperit Holding (VIE:SEM) Has A Somewhat Strained Balance Sheet
Feb 06Analyst Forecasts Just Became More Bearish On Semperit Aktiengesellschaft Holding (VIE:SEM)
Apr 20Semperit Holding (VIE:SEM) Will Pay A Dividend Of €1.50
Apr 05Analyst Forecasts Just Became More Bearish On Semperit Aktiengesellschaft Holding (VIE:SEM)
Mar 22Semperit Holding (VIE:SEM) Is Due To Pay A Dividend Of €1.50
Mar 05Should You Investigate Semperit Aktiengesellschaft Holding (VIE:SEM) At €25.15?
Mar 04Semperit Holding (VIE:SEM) Is Experiencing Growth In Returns On Capital
Dec 19Is Semperit Holding (VIE:SEM) Using Too Much Debt?
Oct 22Little Excitement Around Semperit Aktiengesellschaft Holding's (VIE:SEM) Earnings
Jun 03Analysts Are Betting On Semperit Aktiengesellschaft Holding (VIE:SEM) With A Big Upgrade This Week
Mar 31Does Semperit Holding (VIE:SEM) Have A Healthy Balance Sheet?
Jan 11Are Investors Undervaluing Semperit Aktiengesellschaft Holding (VIE:SEM) By 32%?
Oct 13Does Semperit Holding (VIE:SEM) Have A Healthy Balance Sheet?
Jul 09Does Semperit Holding (VIE:SEM) Have A Healthy Balance Sheet?
Apr 07Forecast: Analysts Think Semperit Aktiengesellschaft Holding's (VIE:SEM) Business Prospects Have Improved Drastically
Mar 22Are Investors Undervaluing Semperit Aktiengesellschaft Holding (VIE:SEM) By 25%?
Mar 21We Like These Underlying Trends At Semperit Holding (VIE:SEM)
Mar 04Introducing Semperit Holding (VIE:SEM), A Stock That Climbed 94% In The Last Year
Feb 09We Wouldn't Rely On Semperit Holding's (VIE:SEM) Statutory Earnings As A Guide
Jan 22Is Semperit Aktiengesellschaft Holding (VIE:SEM) Popular Amongst Institutions?
Jan 07Is Semperit Holding (VIE:SEM) Using Too Much Debt?
Dec 23Calculating The Fair Value Of Semperit Aktiengesellschaft Holding (VIE:SEM)
Dec 09Returns On Capital - An Important Metric For Semperit Holding (VIE:SEM)
Nov 25Here's Why We Don't Think Semperit Holding's (VIE:SEM) Statutory Earnings Reflect Its Underlying Earnings Potential
Sep 16財務状況分析
短期負債: SEMの 短期資産 ( €360.9M ) が 短期負債 ( €165.4M ) を超えています。
長期負債: SEMの短期資産 ( €360.9M ) が 長期負債 ( €344.2M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: SEMの 純負債対資本比率 ( 27.3% ) は 満足できる 水準であると考えられます。
負債の削減: SEMの負債対資本比率は、過去 5 年間で67.2%から54.5%に減少しました。
債務返済能力: SEMの負債は 営業キャッシュフロー によって 十分にカバー されています ( 28.2% )。
インタレストカバレッジ: SEMの負債に対する 利息支払い は EBIT ( 4.6 x coverage) によって 十分にカバーされています。