STEICO バランスシートの健全性
財務の健全性 基準チェック /46
STEICOの総株主資本は€337.1M 、総負債は€189.2Mで、負債比率は56.1%となります。総資産と総負債はそれぞれ€619.4Mと€282.3Mです。 STEICOの EBIT は€32.1Mで、利息カバレッジ比率4.3です。現金および短期投資は€33.9Mです。
主要情報
56.1%
負債資本比率
€189.21m
負債
| インタレスト・カバレッジ・レシオ | 4.3x |
| 現金 | €33.95m |
| エクイティ | €337.11m |
| 負債合計 | €282.28m |
| 総資産 | €619.38m |
財務の健全性に関する最新情報
Is STEICO (ETR:ST5) A Risky Investment?
Jun 08
These 4 Measures Indicate That STEICO (ETR:ST5) Is Using Debt Reasonably Well
Aug 17These 4 Measures Indicate That STEICO (ETR:ST5) Is Using Debt Reasonably Well
May 07Is STEICO (ETR:ST5) A Risky Investment?
Oct 28We Think STEICO (ETR:ST5) Can Stay On Top Of Its Debt
Dec 30Recent updates
Is STEICO (ETR:ST5) A Risky Investment?
Jun 08STEICO SE (ETR:ST5) Just Reported Yearly Earnings: Have Analysts Changed Their Mind On The Stock?
May 18A Look At The Fair Value Of STEICO SE (ETR:ST5)
May 13Why STEICO SE (ETR:ST5) Could Be Worth Watching
Apr 07STEICO's (ETR:ST5) Returns On Capital Are Heading Higher
Feb 09Should You Think About Buying STEICO SE (ETR:ST5) Now?
Dec 13An Intrinsic Calculation For STEICO SE (ETR:ST5) Suggests It's 36% Undervalued
Oct 21STEICO (ETR:ST5) Might Have The Makings Of A Multi-Bagger
Sep 28Why STEICO SE (ETR:ST5) Could Be Worth Watching
Sep 07These 4 Measures Indicate That STEICO (ETR:ST5) Is Using Debt Reasonably Well
Aug 17Returns On Capital Are Showing Encouraging Signs At STEICO (ETR:ST5)
Jun 30Should You Think About Buying STEICO SE (ETR:ST5) Now?
May 25These 4 Measures Indicate That STEICO (ETR:ST5) Is Using Debt Reasonably Well
May 07There's Been No Shortage Of Growth Recently For STEICO's (ETR:ST5) Returns On Capital
Feb 13What Does STEICO SE's (ETR:ST5) Share Price Indicate?
Jan 04Is STEICO (ETR:ST5) A Risky Investment?
Oct 28Calculating The Intrinsic Value Of STEICO SE (ETR:ST5)
Sep 16At €121, Is It Time To Put STEICO SE (ETR:ST5) On Your Watch List?
Aug 10We Like These Underlying Return On Capital Trends At STEICO (ETR:ST5)
Jun 29Is STEICO SE (ETR:ST5) Worth €94.2 Based On Its Intrinsic Value?
Jun 11Is STEICO SE (ETR:ST5) Potentially Undervalued?
May 12Will The ROCE Trend At STEICO (ETR:ST5) Continue?
Mar 12Did You Participate In Any Of STEICO's (ETR:ST5) Incredible 816% Return?
Feb 05
We Think STEICO (ETR:ST5) Can Stay On Top Of Its Debt
Dec 30財務状況分析
短期負債: ST5の 短期資産 ( €160.8M ) が 短期負債 ( €34.1M ) を超えています。
長期負債: ST5の短期資産 ( €160.8M ) は 長期負債 ( €248.2M ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: ST5の 純負債対資本比率 ( 46.1% ) は 高い と見なされます。
負債の削減: ST5の負債対資本比率は、過去 5 年間で62.6%から56.1%に減少しました。
債務返済能力: ST5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 ( 27.3% )。
インタレストカバレッジ: ST5の負債に対する 利息支払い は EBIT ( 4.3 x coverage) によって 十分にカバーされています。