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Strabag バランスシートの健全性
財務の健全性 基準チェック /66
Strabagの総株主資本は€4.4B 、総負債は€534.7Mで、負債比率は12.1%となります。総資産と総負債はそれぞれ€13.7Bと€9.3Bです。 Strabagの EBIT は€568.6Mで、利息カバレッジ比率-4.7です。現金および短期投資は€3.5Bです。
主要情報
12.1%
負債資本比率
€534.71m
負債
| インタレスト・カバレッジ・レシオ | -4.7x |
| 現金 | €3.45b |
| エクイティ | €4.41b |
| 負債合計 | €9.30b |
| 総資産 | €13.71b |
財務の健全性に関する最新情報
Is Strabag (VIE:STR) Using Too Much Debt?
Nov 02
Is Strabag (VIE:STR) Using Too Much Debt?
Nov 05Strabag (VIE:STR) Has A Pretty Healthy Balance Sheet
Nov 14Is Strabag (VIE:STR) A Risky Investment?
May 04Recent updates
There May Be Underlying Issues With The Quality Of Strabag's (VIE:STR) Earnings
May 03Strabag (VIE:STR) Is Experiencing Growth In Returns On Capital
Mar 30Investors Will Want Strabag's (VIE:STR) Growth In ROCE To Persist
Nov 23Is Strabag (VIE:STR) Using Too Much Debt?
Nov 02Strabag SE (VIE:STR) Shares Could Be 49% Below Their Intrinsic Value Estimate
Sep 20Strabag (VIE:STR) Is Doing The Right Things To Multiply Its Share Price
Aug 11Strabag SE's (VIE:STR) Intrinsic Value Is Potentially 45% Above Its Share Price
Jun 04We Like These Underlying Return On Capital Trends At Strabag (VIE:STR)
Apr 12If EPS Growth Is Important To You, Strabag (VIE:STR) Presents An Opportunity
Feb 20Strabag SE (VIE:STR) Shares Could Be 34% Below Their Intrinsic Value Estimate
Dec 29Strabag (VIE:STR) Is Experiencing Growth In Returns On Capital
Dec 01Is Strabag (VIE:STR) Using Too Much Debt?
Nov 05Is There Now An Opportunity In Strabag SE (VIE:STR)?
Sep 27We Ran A Stock Scan For Earnings Growth And Strabag (VIE:STR) Passed With Ease
Aug 28Returns At Strabag (VIE:STR) Are On The Way Up
Jul 28Is Strabag SE (VIE:STR) Trading At A 48% Discount?
Jul 12Should You Think About Buying Strabag SE (VIE:STR) Now?
Jun 15Strabag (VIE:STR) Has Announced That Its Dividend Will Be Reduced To €2.00
Jun 01Strabag (VIE:STR) Is Paying Out Less In Dividends Than Last Year
May 09Should You Be Adding Strabag (VIE:STR) To Your Watchlist Today?
Apr 17Strabag SE (VIE:STR) Shares Could Be 49% Below Their Intrinsic Value Estimate
Mar 21Is There Now An Opportunity In Strabag SE (VIE:STR)?
Feb 27The Return Trends At Strabag (VIE:STR) Look Promising
Feb 13Should You Be Adding Strabag (VIE:STR) To Your Watchlist Today?
Jan 11An Intrinsic Calculation For Strabag SE (VIE:STR) Suggests It's 48% Undervalued
Dec 12At €35.10, Is Strabag SE (VIE:STR) Worth Looking At Closely?
Nov 28Strabag (VIE:STR) Has A Pretty Healthy Balance Sheet
Nov 14The Return Trends At Strabag (VIE:STR) Look Promising
Nov 01Does Strabag (VIE:STR) Deserve A Spot On Your Watchlist?
Oct 03Is Strabag SE (VIE:STR) Trading At A 25% Discount?
Sep 05At €38.25, Is It Time To Put Strabag SE (VIE:STR) On Your Watch List?
Aug 17Returns Are Gaining Momentum At Strabag (VIE:STR)
Jul 25Do Strabag's (VIE:STR) Earnings Warrant Your Attention?
Jun 03Is It Too Late To Consider Buying Strabag SE (VIE:STR)?
May 19Is Strabag (VIE:STR) A Risky Investment?
May 04Strabag SE (VIE:STR) Is An Attractive Dividend Stock - Here's Why
Mar 31A Look At The Fair Value Of Strabag SE (VIE:STR)
Mar 09Shareholders Of Strabag (VIE:STR) Must Be Happy With Their 48% Return
Feb 16
Does Strabag's (VIE:STR) Statutory Profit Adequately Reflect Its Underlying Profit?
Jan 28Will the Promising Trends At Strabag (VIE:STR) Continue?
Jan 14Are You An Income Investor? Don't Miss Out On Strabag SE (VIE:STR)
Dec 27At €26.95, Is It Time To Put Strabag SE (VIE:STR) On Your Watch List?
Dec 16A Look At The Fair Value Of Strabag SE (VIE:STR)
Dec 04Strabag SE (VIE:STR) Looks Interesting, And It's About To Pay A Dividend
Nov 22Does Strabag's (VIE:STR) CEO Salary Compare Well With The Performance Of The Company?
Aug 20Estimating The Intrinsic Value Of Strabag SE (VIE:STR)
Aug 07Will The ROCE Trend At Strabag (VIE:STR) Continue?
Jul 12財務状況分析
短期負債: STRの 短期資産 ( €8.2B ) が 短期負債 ( €7.1B ) を超えています。
長期負債: STRの短期資産 ( €8.2B ) が 長期負債 ( €2.2B ) 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: STR総負債よりも多くの現金を保有しています。
負債の削減: STRの負債対資本比率は、過去 5 年間で37.3%から12.1%に減少しました。
債務返済能力: STR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 ( 339.7% )。
インタレストカバレッジ: STR支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。