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SFC Energy バランスシートの健全性
財務の健全性 基準チェック /66
SFC Energyの総株主資本は€134.5M 、総負債は€3.4Mで、負債比率は2.5%となります。総資産と総負債はそれぞれ€185.4Mと€50.9Mです。 SFC Energyの EBIT は€15.8Mで、利息カバレッジ比率-41.4です。現金および短期投資は€66.6Mです。
主要情報
2.9%
負債資本比率
€3.99m
負債
| インタレスト・カバレッジ・レシオ | -23x |
| 現金 | €69.61m |
| エクイティ | €135.93m |
| 負債合計 | €51.26m |
| 総資産 | €187.19m |
財務の健全性に関する最新情報
Is SFC Energy (ETR:F3C) Using Too Much Debt?
Jun 28
These 4 Measures Indicate That SFC Energy (ETR:F3C) Is Using Debt Reasonably Well
Jan 18Does SFC Energy (ETR:F3C) Have A Healthy Balance Sheet?
May 20Is SFC Energy (ETR:F3C) Using Too Much Debt?
Feb 15We Think SFC Energy (ETR:F3C) Is Taking Some Risk With Its Debt
Sep 24Does SFC Energy (ETR:F3C) Have A Healthy Balance Sheet?
May 10Recent updates
Is SFC Energy (ETR:F3C) Using Too Much Debt?
Jun 28Do SFC Energy's (ETR:F3C) Earnings Warrant Your Attention?
May 21Shareholders In SFC Energy (ETR:F3C) Should Look Beyond Earnings For The Full Story
Apr 04These 4 Measures Indicate That SFC Energy (ETR:F3C) Is Using Debt Reasonably Well
Jan 18Why Investors Shouldn't Be Surprised By SFC Energy AG's (ETR:F3C) 26% Share Price Surge
Nov 30Does SFC Energy (ETR:F3C) Have A Healthy Balance Sheet?
May 20Is SFC Energy (ETR:F3C) Using Too Much Debt?
Feb 15SFC Energy (ETR:F3C) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Nov 23We Think SFC Energy (ETR:F3C) Is Taking Some Risk With Its Debt
Sep 24Returns At SFC Energy (ETR:F3C) Are On The Way Up
Aug 25Does SFC Energy (ETR:F3C) Have A Healthy Balance Sheet?
May 10SFC Energy (ETR:F3C) Is Doing The Right Things To Multiply Its Share Price
Jan 25These 4 Measures Indicate That SFC Energy (ETR:F3C) Is Using Debt Reasonably Well
Dec 27SFC Energy (ETR:F3C) Is Doing The Right Things To Multiply Its Share Price
Oct 13Here's Why SFC Energy (ETR:F3C) Can Manage Its Debt Responsibly
Sep 07The Return Trends At SFC Energy (ETR:F3C) Look Promising
May 27Is SFC Energy (ETR:F3C) A Risky Investment?
May 01Estimating The Intrinsic Value Of SFC Energy AG (ETR:F3C)
Feb 05Analysts Expect SFC Energy AG (ETR:F3C) To Breakeven Soon
Jan 10What Does SFC Energy AG's (ETR:F3C) Share Price Indicate?
Dec 14Analyst Estimates: Here's What Brokers Think Of SFC Energy AG (ETR:F3C) After Its Second-Quarter Report
Nov 21
財務状況分析
短期負債: F3Cの 短期資産 ( €131.6M ) が 短期負債 ( €37.2M ) を超えています。
長期負債: F3Cの短期資産 ( €131.6M ) が 長期負債 ( €13.7M ) 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: F3C総負債よりも多くの現金を保有しています。
負債の削減: F3Cの負債対資本比率は、過去 5 年間で47.1%から2.5%に減少しました。
債務返済能力: F3C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 ( 475.9% )。
インタレストカバレッジ: F3C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。