Stadler Rail バランスシートの健全性
財務の健全性 基準チェック /56
Stadler Railの総株主資本はCHF764.2M 、総負債はCHF915.3Mで、負債比率は119.8%となります。総資産と総負債はそれぞれCHF5.3BとCHF4.5Bです。 Stadler Railの EBIT はCHF166.3Mで、利息カバレッジ比率-8.6です。現金および短期投資はCHF807.8Mです。
主要情報
119.8%
負債資本比率
CHF 915.33m
負債
| インタレスト・カバレッジ・レシオ | -8.6x |
| 現金 | CHF 807.80m |
| エクイティ | CHF 764.25m |
| 負債合計 | CHF 4.50b |
| 総資産 | CHF 5.26b |
財務の健全性に関する最新情報
Stadler Rail (VTX:SRAIL) Seems To Use Debt Quite Sensibly
Sep 23
These 4 Measures Indicate That Stadler Rail (VTX:SRAIL) Is Using Debt Extensively
Apr 03Stadler Rail (VTX:SRAIL) Takes On Some Risk With Its Use Of Debt
Dec 11Stadler Rail (VTX:SRAIL) Takes On Some Risk With Its Use Of Debt
Sep 10We Think Stadler Rail (VTX:SRAIL) Can Stay On Top Of Its Debt
Apr 28Does Stadler Rail (VTX:SRAIL) Have A Healthy Balance Sheet?
Oct 01Recent updates
Investors Could Be Concerned With Stadler Rail's (VTX:SRAIL) Returns On Capital
Sep 20Stadler Rail (VTX:SRAIL) Has Some Way To Go To Become A Multi-Bagger
May 03Many Still Looking Away From Stadler Rail AG (VTX:SRAIL)
Apr 11Why Stadler Rail's (VTX:SRAIL) Earnings Are Better Than They Seem
Mar 21Stadler Rail AG Just Missed Earnings - But Analysts Have Updated Their Models
Mar 16Stadler Rail (VTX:SRAIL) Will Be Hoping To Turn Its Returns On Capital Around
Jan 16With Stadler Rail AG (VTX:SRAIL) It Looks Like You'll Get What You Pay For
Dec 24An Intrinsic Calculation For Stadler Rail AG (VTX:SRAIL) Suggests It's 22% Undervalued
Nov 18Returns On Capital Signal Tricky Times Ahead For Stadler Rail (VTX:SRAIL)
Oct 11Stadler Rail (VTX:SRAIL) Seems To Use Debt Quite Sensibly
Sep 23Is Stadler Rail AG (VTX:SRAIL) Trading At A 23% Discount?
Aug 17Stadler Rail's (VTX:SRAIL) Returns On Capital Not Reflecting Well On The Business
May 30These 4 Measures Indicate That Stadler Rail (VTX:SRAIL) Is Using Debt Extensively
Apr 03Return Trends At Stadler Rail (VTX:SRAIL) Aren't Appealing
Jan 27Stadler Rail (VTX:SRAIL) Takes On Some Risk With Its Use Of Debt
Dec 11Slowing Rates Of Return At Stadler Rail (VTX:SRAIL) Leave Little Room For Excitement
Oct 18Stadler Rail (VTX:SRAIL) Takes On Some Risk With Its Use Of Debt
Sep 10The Returns On Capital At Stadler Rail (VTX:SRAIL) Don't Inspire Confidence
Jun 10We Think Stadler Rail (VTX:SRAIL) Can Stay On Top Of Its Debt
Apr 28Stadler Rail AG Just Missed EPS By 25%: Here's What Analysts Think Will Happen Next
Mar 17Stadler Rail (VTX:SRAIL) Is Reinvesting At Lower Rates Of Return
Mar 03Stadler Rail (VTX:SRAIL) Will Want To Turn Around Its Return Trends
Nov 24Does Stadler Rail (VTX:SRAIL) Have A Healthy Balance Sheet?
Oct 01Stadler Rail (VTX:SRAIL) Will Be Hoping To Turn Its Returns On Capital Around
Jul 30Stadler Rail (VTX:SRAIL) Is Reinvesting At Lower Rates Of Return
Apr 19Is Stadler Rail (VTX:SRAIL) Using Too Much Debt?
Mar 30Did Stadler Rail's (VTX:SRAIL) Share Price Deserve to Gain 15%?
Mar 10Tread With Caution Around Stadler Rail AG's (VTX:SRAIL) 2.7% Dividend Yield
Feb 12
What Type Of Shareholders Make Up Stadler Rail AG's (VTX:SRAIL) Share Registry?
Jan 12We're Not Counting On Stadler Rail (VTX:SRAIL) To Sustain Its Statutory Profitability
Dec 22Our Take On The Returns On Capital At Stadler Rail (VTX:SRAIL)
Dec 05Can Stadler Rail AG's (VTX:SRAIL) ROE Continue To Surpass The Industry Average?
Nov 20財務状況分析
短期負債: SRAILの 短期資産 ( CHF3.8B ) が 短期負債 ( CHF3.7B ) を超えています。
長期負債: SRAILの短期資産 ( CHF3.8B ) が 長期負債 ( CHF823.6M ) 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: SRAILの 純負債対資本比率 ( 14.1% ) は 満足できる 水準であると考えられます。
負債の削減: SRAILの負債対資本比率は、過去 5 年間で44.5%から119.8%に増加しました。
債務返済能力: SRAIL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 ( 23.8% )。
インタレストカバレッジ: SRAIL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。