Schloss Wachenheim AG

XTRA:SWA 株式レポート

時価総額：€119.6m

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Schloss Wachenheim バランスシートの健全性

財務の健全性 基準チェック /56

Schloss Wachenheimの総株主資本は€248.2M 、総負債は€90.2Mで、負債比率は36.4%となります。総資産と総負債はそれぞれ€454.3Mと€206.2Mです。 Schloss Wachenheimの EBIT は€26.6Mで、利息カバレッジ比率6.6です。現金および短期投資は€7.9Mです。

主要情報

36.4%

負債資本比率

€90.24m

負債

インタレスト・カバレッジ・レシオ6.6x
現金€7.91m
エクイティ€248.15m
負債合計€206.18m
総資産€454.33m

財務の健全性に関する最新情報

Does Schloss Wachenheim (ETR:SWA) Have A Healthy Balance Sheet?

Jul 04
Does Schloss Wachenheim (ETR:SWA) Have A Healthy Balance Sheet?

Schloss Wachenheim (ETR:SWA) Has A Pretty Healthy Balance Sheet

Mar 07
Schloss Wachenheim (ETR:SWA) Has A Pretty Healthy Balance Sheet

These 4 Measures Indicate That Schloss Wachenheim (ETR:SWA) Is Using Debt Reasonably Well

Oct 05
These 4 Measures Indicate That Schloss Wachenheim (ETR:SWA) Is Using Debt Reasonably Well

Schloss Wachenheim (ETR:SWA) Seems To Use Debt Quite Sensibly

Mar 16
Schloss Wachenheim (ETR:SWA) Seems To Use Debt Quite Sensibly

Schloss Wachenheim (ETR:SWA) Takes On Some Risk With Its Use Of Debt

Dec 16
Schloss Wachenheim (ETR:SWA) Takes On Some Risk With Its Use Of Debt

Recent updates

Schloss Wachenheim's (ETR:SWA) Soft Earnings Don't Show The Whole Picture

Mar 02
Schloss Wachenheim's (ETR:SWA) Soft Earnings Don't Show The Whole Picture

Does Schloss Wachenheim (ETR:SWA) Have A Healthy Balance Sheet?

Jul 04
Does Schloss Wachenheim (ETR:SWA) Have A Healthy Balance Sheet?

Schloss Wachenheim (ETR:SWA) Has A Pretty Healthy Balance Sheet

Mar 07
Schloss Wachenheim (ETR:SWA) Has A Pretty Healthy Balance Sheet

These 4 Measures Indicate That Schloss Wachenheim (ETR:SWA) Is Using Debt Reasonably Well

Oct 05
These 4 Measures Indicate That Schloss Wachenheim (ETR:SWA) Is Using Debt Reasonably Well

Are Investors Undervaluing Schloss Wachenheim AG (ETR:SWA) By 38%?

Jun 02
Are Investors Undervaluing Schloss Wachenheim AG (ETR:SWA) By 38%?

Returns On Capital At Schloss Wachenheim (ETR:SWA) Have Stalled

May 12
Returns On Capital At Schloss Wachenheim (ETR:SWA) Have Stalled

Shareholders Are Loving Schloss Wachenheim AG's (ETR:SWA) 2.5% Yield

Apr 07
Shareholders Are Loving Schloss Wachenheim AG's (ETR:SWA) 2.5% Yield

Schloss Wachenheim (ETR:SWA) Seems To Use Debt Quite Sensibly

Mar 16
Schloss Wachenheim (ETR:SWA) Seems To Use Debt Quite Sensibly

What Type Of Returns Would Schloss Wachenheim's(ETR:SWA) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Feb 18
What Type Of Returns Would Schloss Wachenheim's(ETR:SWA) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Should You Be Impressed By Schloss Wachenheim's (ETR:SWA) Returns on Capital?

Jan 28
Should You Be Impressed By Schloss Wachenheim's (ETR:SWA) Returns on Capital?

Here's How We Evaluate Schloss Wachenheim AG's (ETR:SWA) Dividend

Jan 06
Here's How We Evaluate Schloss Wachenheim AG's (ETR:SWA) Dividend

Schloss Wachenheim (ETR:SWA) Takes On Some Risk With Its Use Of Debt

Dec 16
Schloss Wachenheim (ETR:SWA) Takes On Some Risk With Its Use Of Debt

Schloss Wachenheim AG (ETR:SWA) Stock Goes Ex-Dividend In Just Three Days

Nov 22
Schloss Wachenheim AG (ETR:SWA) Stock Goes Ex-Dividend In Just Three Days

財務状況分析

短期負債: SWAの 短期資産 ( €229.6M ) が 短期負債 ( €158.8M ) を超えています。

長期負債: SWAの短期資産 ( €229.6M ) が 長期負債 ( €47.4M ) 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: SWAの 純負債対資本比率 ( 33.2% ) は 満足できる 水準であると考えられます。

負債の削減: SWAの負債対資本比率は、過去 5 年間で23.8%から36.4%に増加しました。

債務返済能力: SWA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 ( 28.9% )。

インタレストカバレッジ: SWAの負債に対する 利息支払い は EBIT ( 6.6 x coverage) によって 十分にカバーされています。

貸借対照表

健全な企業の発掘

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