SGL Carbon SE

XTRA:SGL 株式レポート

時価総額:€775.2m

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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 /66

SGL Carbonの総株主資本は€635.0M 、総負債は€283.8Mで、負債比率は44.7%となります。総資産と総負債はそれぞれ€1.5Bと€854.6Mです。 SGL Carbonの EBIT は€87.8Mで、利息カバレッジ比率3.5です。現金および短期投資は€197.2Mです。

主要情報

44.7%

負債資本比率

€283.80m

負債

インタレスト・カバレッジ・レシオ3.5x
現金€197.20m
エクイティ€635.00m
負債合計€854.60m
総資産€1.49b

財務の健全性に関する最新情報

Recent updates

SGL Carbon (ETR:SGL) Has A Pretty Healthy Balance Sheet

Jun 22
SGL Carbon (ETR:SGL) Has A Pretty Healthy Balance Sheet

There May Be Some Bright Spots In SGL Carbon's (ETR:SGL) Earnings

Mar 30
There May Be Some Bright Spots In SGL Carbon's (ETR:SGL) Earnings

At €6.53, Is It Time To Put SGL Carbon SE (ETR:SGL) On Your Watch List?

Mar 23
At €6.53, Is It Time To Put SGL Carbon SE (ETR:SGL) On Your Watch List?

SGL Carbon (ETR:SGL) Seems To Use Debt Quite Sensibly

Jan 17
SGL Carbon (ETR:SGL) Seems To Use Debt Quite Sensibly

Returns On Capital Are Showing Encouraging Signs At SGL Carbon (ETR:SGL)

Dec 20
Returns On Capital Are Showing Encouraging Signs At SGL Carbon (ETR:SGL)

Return Trends At SGL Carbon (ETR:SGL) Aren't Appealing

Aug 19
Return Trends At SGL Carbon (ETR:SGL) Aren't Appealing

An Intrinsic Calculation For SGL Carbon SE (ETR:SGL) Suggests It's 44% Undervalued

Jul 08
An Intrinsic Calculation For SGL Carbon SE (ETR:SGL) Suggests It's 44% Undervalued

Why SGL Carbon SE (ETR:SGL) Could Be Worth Watching

May 25
Why SGL Carbon SE (ETR:SGL) Could Be Worth Watching

Little Excitement Around SGL Carbon SE's (ETR:SGL) Earnings

Mar 30
Little Excitement Around SGL Carbon SE's (ETR:SGL) Earnings

SGL Carbon SE (ETR:SGL) Shares Could Be 37% Below Their Intrinsic Value Estimate

Mar 17
SGL Carbon SE (ETR:SGL) Shares Could Be 37% Below Their Intrinsic Value Estimate

Should You Investigate SGL Carbon SE (ETR:SGL) At €6.87?

Dec 17
Should You Investigate SGL Carbon SE (ETR:SGL) At €6.87?

A Look At The Intrinsic Value Of SGL Carbon SE (ETR:SGL)

Oct 19
A Look At The Intrinsic Value Of SGL Carbon SE (ETR:SGL)

Should You Investigate SGL Carbon SE (ETR:SGL) At €6.69?

Jul 20
Should You Investigate SGL Carbon SE (ETR:SGL) At €6.69?

Is SGL Carbon (ETR:SGL) A Risky Investment?

Jun 08
Is SGL Carbon (ETR:SGL) A Risky Investment?

We Think That There Are Issues Underlying SGL Carbon's (ETR:SGL) Earnings

Apr 01
We Think That There Are Issues Underlying SGL Carbon's (ETR:SGL) Earnings

SGL Carbon SE Just Beat EPS By 121%: Here's What Analysts Think Will Happen Next

Mar 26
SGL Carbon SE Just Beat EPS By 121%: Here's What Analysts Think Will Happen Next

SGL Carbon (ETR:SGL) Seems To Use Debt Quite Sensibly

Feb 18
SGL Carbon (ETR:SGL) Seems To Use Debt Quite Sensibly

What Does SGL Carbon SE's (ETR:SGL) Share Price Indicate?

Jan 11
What Does SGL Carbon SE's (ETR:SGL) Share Price Indicate?

Here's Why SGL Carbon (ETR:SGL) Can Manage Its Debt Responsibly

Oct 17
Here's Why SGL Carbon (ETR:SGL) Can Manage Its Debt Responsibly

Should You Investigate SGL Carbon SE (ETR:SGL) At €10.00?

Sep 21
Should You Investigate SGL Carbon SE (ETR:SGL) At €10.00?

Does SGL Carbon (ETR:SGL) Have A Healthy Balance Sheet?

Jun 20
Does SGL Carbon (ETR:SGL) Have A Healthy Balance Sheet?

SGL Carbon (ETR:SGL) Takes On Some Risk With Its Use Of Debt

Mar 04
SGL Carbon (ETR:SGL) Takes On Some Risk With Its Use Of Debt

What Type Of Shareholders Make Up SGL Carbon SE's (ETR:SGL) Share Registry?

Jan 28
What Type Of Shareholders Make Up SGL Carbon SE's (ETR:SGL) Share Registry?

SGL Carbon (ETR:SGL) Share Prices Have Dropped 72% In The Last Five Years

Dec 24
SGL Carbon (ETR:SGL) Share Prices Have Dropped 72% In The Last Five Years

SGL Carbon (ETR:SGL) Takes On Some Risk With Its Use Of Debt

Nov 19
SGL Carbon (ETR:SGL) Takes On Some Risk With Its Use Of Debt

財務状況分析

短期負債: SGLの 短期資産 ( €760.6M ) が 短期負債 ( €263.9M ) を超えています。

長期負債: SGLの短期資産 ( €760.6M ) が 長期負債 ( €590.7M ) 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 ( 13.6% ) 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73.4%から44.7%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 ( 58.7% )。

インタレストカバレッジ: SGLの負債に対する 利息支払いEBIT ( 3.5 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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