Smartphoto Group NV

ENXTBR:SMAR 株式レポート

時価総額:€97.3m

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Smartphoto Group バランスシートの健全性

財務の健全性 基準チェック /56

Smartphoto Groupの総株主資本は€49.3M 、総負債は€1.9Mで、負債比率は3.8%となります。総資産と総負債はそれぞれ€81.4Mと€32.1Mです。 Smartphoto Groupの EBIT は€9.2Mで、利息カバレッジ比率84.1です。現金および短期投資は€25.2Mです。

主要情報

3.8%

負債資本比率

€1.89m

負債

インタレスト・カバレッジ・レシオ84.1x
現金€25.18m
エクイティ€49.29m
負債合計€32.09m
総資産€81.38m

財務の健全性に関する最新情報

Recent updates

Here's Why It's Unlikely That Smartphoto Group NV's (EBR:SMAR) CEO Will See A Pay Rise This Year

May 02
Here's Why It's Unlikely That Smartphoto Group NV's (EBR:SMAR) CEO Will See A Pay Rise This Year

There's Been No Shortage Of Growth Recently For Smartphoto Group's (EBR:SMAR) Returns On Capital

Jun 02
There's Been No Shortage Of Growth Recently For Smartphoto Group's (EBR:SMAR) Returns On Capital

Estimating The Fair Value Of Smartphoto Group NV (EBR:SMAR)

Mar 25
Estimating The Fair Value Of Smartphoto Group NV (EBR:SMAR)

Smartphoto Group (EBR:SMAR) Could Easily Take On More Debt

Mar 10
Smartphoto Group (EBR:SMAR) Could Easily Take On More Debt

Will The ROCE Trend At Smartphoto Group (EBR:SMAR) Continue?

Feb 18
Will The ROCE Trend At Smartphoto Group (EBR:SMAR) Continue?

Why Smartphoto Group NV (EBR:SMAR) Is A Top Dividend Stock

Jan 29
Why Smartphoto Group NV (EBR:SMAR) Is A Top Dividend Stock

Smartphoto Group (EBR:SMAR) Has Rewarded Shareholders With An Exceptional 359% Total Return On Their Investment

Jan 14
Smartphoto Group (EBR:SMAR) Has Rewarded Shareholders With An Exceptional 359% Total Return On Their Investment

How Much Did Smartphoto Group's (EBR:SMAR) CEO Pocket Last Year?

Dec 30
How Much Did Smartphoto Group's (EBR:SMAR) CEO Pocket Last Year?

Smartphoto Group's (EBR:SMAR) Earnings Are Growing But Is There More To The Story?

Dec 17
Smartphoto Group's (EBR:SMAR) Earnings Are Growing But Is There More To The Story?

Estimating The Intrinsic Value Of Smartphoto Group NV (EBR:SMAR)

Dec 03
Estimating The Intrinsic Value Of Smartphoto Group NV (EBR:SMAR)

Is Smartphoto Group NV's (EBR:SMAR) Latest Stock Performance A Reflection Of Its Financial Health?

Nov 19
Is Smartphoto Group NV's (EBR:SMAR) Latest Stock Performance A Reflection Of Its Financial Health?

Smartphoto Group (EBR:SMAR) Is Growing Earnings But Are They A Good Guide?

Aug 26
Smartphoto Group (EBR:SMAR) Is Growing Earnings But Are They A Good Guide?

Cautious Investors Not Rewarding Smartphoto Group NV's (EBR:SMAR) Performance Completely

Aug 06
Cautious Investors Not Rewarding Smartphoto Group NV's (EBR:SMAR) Performance Completely

Can Smartphoto Group (EBR:SMAR) Continue To Grow Its Returns On Capital?

Jul 22
Can Smartphoto Group (EBR:SMAR) Continue To Grow Its Returns On Capital?

Smartphoto Group NV's (EBR:SMAR) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Jul 03
Smartphoto Group NV's (EBR:SMAR) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

財務状況分析

短期負債: SMARの 短期資産 ( €35.1M ) が 短期負債 ( €26.2M ) を超えています。

長期負債: SMARの短期資産 ( €35.1M ) が 長期負債 ( €5.9M ) 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: SMAR総負債よりも多くの現金を保有しています。

負債の削減: SMARの負債対資本比率は、過去 5 年間で3.3%から3.8%に増加しました。

債務返済能力: SMAR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 ( 591.5% )。

インタレストカバレッジ: SMARの負債に対する 利息支払いEBIT ( 84.1 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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