Semperit Aktiengesellschaft Holding

WBAG:SEM 株式レポート

時価総額:€230.8m

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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

Recent updates

Semperit Holding (VIE:SEM) Has A Somewhat Strained Balance Sheet

Feb 06
Semperit Holding (VIE:SEM) Has A Somewhat Strained Balance Sheet

Analyst Forecasts Just Became More Bearish On Semperit Aktiengesellschaft Holding (VIE:SEM)

Apr 20
Analyst Forecasts Just Became More Bearish On Semperit Aktiengesellschaft Holding (VIE:SEM)

Semperit Holding (VIE:SEM) Will Pay A Dividend Of €1.50

Apr 05
Semperit Holding (VIE:SEM) Will Pay A Dividend Of €1.50

Analyst Forecasts Just Became More Bearish On Semperit Aktiengesellschaft Holding (VIE:SEM)

Mar 22
Analyst Forecasts Just Became More Bearish On Semperit Aktiengesellschaft Holding (VIE:SEM)

Semperit Holding (VIE:SEM) Is Due To Pay A Dividend Of €1.50

Mar 05
Semperit Holding (VIE:SEM) Is Due To Pay A Dividend Of €1.50

Should You Investigate Semperit Aktiengesellschaft Holding (VIE:SEM) At €25.15?

Mar 04
Should You Investigate Semperit Aktiengesellschaft Holding (VIE:SEM) At €25.15?

Semperit Holding (VIE:SEM) Is Experiencing Growth In Returns On Capital

Dec 19
Semperit Holding (VIE:SEM) Is Experiencing Growth In Returns On Capital

Is Semperit Holding (VIE:SEM) Using Too Much Debt?

Oct 22
Is Semperit Holding (VIE:SEM) Using Too Much Debt?

Little Excitement Around Semperit Aktiengesellschaft Holding's (VIE:SEM) Earnings

Jun 03
Little Excitement Around Semperit Aktiengesellschaft Holding's (VIE:SEM) Earnings

Analysts Are Betting On Semperit Aktiengesellschaft Holding (VIE:SEM) With A Big Upgrade This Week

Mar 31
Analysts Are Betting On Semperit Aktiengesellschaft Holding (VIE:SEM) With A Big Upgrade This Week

Does Semperit Holding (VIE:SEM) Have A Healthy Balance Sheet?

Jan 11
Does Semperit Holding (VIE:SEM) Have A Healthy Balance Sheet?

Are Investors Undervaluing Semperit Aktiengesellschaft Holding (VIE:SEM) By 32%?

Oct 13
Are Investors Undervaluing Semperit Aktiengesellschaft Holding (VIE:SEM) By 32%?

Does Semperit Holding (VIE:SEM) Have A Healthy Balance Sheet?

Jul 09
Does Semperit Holding (VIE:SEM) Have A Healthy Balance Sheet?

Does Semperit Holding (VIE:SEM) Have A Healthy Balance Sheet?

Apr 07
Does Semperit Holding (VIE:SEM) Have A Healthy Balance Sheet?

Forecast: Analysts Think Semperit Aktiengesellschaft Holding's (VIE:SEM) Business Prospects Have Improved Drastically

Mar 22
Forecast: Analysts Think Semperit Aktiengesellschaft Holding's (VIE:SEM) Business Prospects Have Improved Drastically

Are Investors Undervaluing Semperit Aktiengesellschaft Holding (VIE:SEM) By 25%?

Mar 21
Are Investors Undervaluing Semperit Aktiengesellschaft Holding (VIE:SEM) By 25%?

We Like These Underlying Trends At Semperit Holding (VIE:SEM)

Mar 04
We Like These Underlying Trends At Semperit Holding (VIE:SEM)

Introducing Semperit Holding (VIE:SEM), A Stock That Climbed 94% In The Last Year

Feb 09
Introducing Semperit Holding (VIE:SEM), A Stock That Climbed 94% In The Last Year

We Wouldn't Rely On Semperit Holding's (VIE:SEM) Statutory Earnings As A Guide

Jan 22
We Wouldn't Rely On Semperit Holding's (VIE:SEM) Statutory Earnings As A Guide

Is Semperit Aktiengesellschaft Holding (VIE:SEM) Popular Amongst Institutions?

Jan 07
Is Semperit Aktiengesellschaft Holding (VIE:SEM) Popular Amongst Institutions?

Is Semperit Holding (VIE:SEM) Using Too Much Debt?

Dec 23
Is Semperit Holding (VIE:SEM) Using Too Much Debt?

Calculating The Fair Value Of Semperit Aktiengesellschaft Holding (VIE:SEM)

Dec 09
Calculating The Fair Value Of Semperit Aktiengesellschaft Holding (VIE:SEM)

Returns On Capital - An Important Metric For Semperit Holding (VIE:SEM)

Nov 25
Returns On Capital - An Important Metric For Semperit Holding (VIE:SEM)

Here's Why We Don't Think Semperit Holding's (VIE:SEM) Statutory Earnings Reflect Its Underlying Earnings Potential

Sep 16
Here's Why We Don't Think Semperit Holding's (VIE:SEM) Statutory Earnings Reflect Its Underlying Earnings Potential

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EBIT ( 4.6 x coverage) によって 十分にカバーされています


貸借対照表


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