SGL Carbon バランスシートの健全性
財務の健全性 基準チェック /56
SGL Carbonの総株主資本は€645.6M 、総負債は€280.2Mで、負債比率は43.4%となります。総資産と総負債はそれぞれ€1.5Bと€824.2Mです。 SGL Carbonの EBIT は€75.1Mで、利息カバレッジ比率2.9です。現金および短期投資は€183.6Mです。
主要情報
43.4%
負債資本比率
€280.20m
負債
| インタレスト・カバレッジ・レシオ | 2.9x |
| 現金 | €183.60m |
| エクイティ | €645.60m |
| 負債合計 | €824.20m |
| 総資産 | €1.47b |
財務の健全性に関する最新情報
SGL Carbon (ETR:SGL) Has A Pretty Healthy Balance Sheet
Jun 22
SGL Carbon (ETR:SGL) Seems To Use Debt Quite Sensibly
Jan 17Is SGL Carbon (ETR:SGL) A Risky Investment?
Jun 08SGL Carbon (ETR:SGL) Seems To Use Debt Quite Sensibly
Feb 18Here's Why SGL Carbon (ETR:SGL) Can Manage Its Debt Responsibly
Oct 17Does SGL Carbon (ETR:SGL) Have A Healthy Balance Sheet?
Jun 20Recent updates
SGL Carbon (ETR:SGL) Strong Profits May Be Masking Some Underlying Issues
Nov 15Returns At SGL Carbon (ETR:SGL) Are On The Way Up
Sep 07SGL Carbon (ETR:SGL) Has A Pretty Healthy Balance Sheet
Jun 22There May Be Some Bright Spots In SGL Carbon's (ETR:SGL) Earnings
Mar 30At €6.53, Is It Time To Put SGL Carbon SE (ETR:SGL) On Your Watch List?
Mar 23SGL Carbon (ETR:SGL) Seems To Use Debt Quite Sensibly
Jan 17Returns On Capital Are Showing Encouraging Signs At SGL Carbon (ETR:SGL)
Dec 20Return Trends At SGL Carbon (ETR:SGL) Aren't Appealing
Aug 19An Intrinsic Calculation For SGL Carbon SE (ETR:SGL) Suggests It's 44% Undervalued
Jul 08Why SGL Carbon SE (ETR:SGL) Could Be Worth Watching
May 25Little Excitement Around SGL Carbon SE's (ETR:SGL) Earnings
Mar 30SGL Carbon SE (ETR:SGL) Shares Could Be 37% Below Their Intrinsic Value Estimate
Mar 17Should You Investigate SGL Carbon SE (ETR:SGL) At €6.87?
Dec 17A Look At The Intrinsic Value Of SGL Carbon SE (ETR:SGL)
Oct 19Should You Investigate SGL Carbon SE (ETR:SGL) At €6.69?
Jul 20Is SGL Carbon (ETR:SGL) A Risky Investment?
Jun 08We Think That There Are Issues Underlying SGL Carbon's (ETR:SGL) Earnings
Apr 01SGL Carbon SE Just Beat EPS By 121%: Here's What Analysts Think Will Happen Next
Mar 26SGL Carbon (ETR:SGL) Seems To Use Debt Quite Sensibly
Feb 18What Does SGL Carbon SE's (ETR:SGL) Share Price Indicate?
Jan 11Here's Why SGL Carbon (ETR:SGL) Can Manage Its Debt Responsibly
Oct 17Should You Investigate SGL Carbon SE (ETR:SGL) At €10.00?
Sep 21Does SGL Carbon (ETR:SGL) Have A Healthy Balance Sheet?
Jun 20SGL Carbon (ETR:SGL) Takes On Some Risk With Its Use Of Debt
Mar 04What Type Of Shareholders Make Up SGL Carbon SE's (ETR:SGL) Share Registry?
Jan 28
財務状況分析
短期負債: SGLの 短期資産 ( €735.9M ) が 短期負債 ( €270.5M ) を超えています。
長期負債: SGLの短期資産 ( €735.9M ) が 長期負債 ( €553.7M ) 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: SGLの 純負債対資本比率 ( 15% ) は 満足できる 水準であると考えられます。
負債の削減: SGLの負債対資本比率は、過去 5 年間で96.6%から43.4%に減少しました。
債務返済能力: SGL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 ( 55.2% )。
インタレストカバレッジ: SGLの負債に対する 利息支払い は EBIT ( 2.9 x coverage) によって 十分にカバーされていません。