Südzucker AG

XTRA:SZU 株式レポート

時価総額:€2.3b

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Südzucker バランスシートの健全性

財務の健全性 基準チェック /56

Südzuckerの総株主資本は€4.4B 、総負債は€2.1Bで、負債比率は46.3%となります。総資産と総負債はそれぞれ€9.7Bと€5.2Bです。 Südzuckerの EBIT は€795.0Mで、利息カバレッジ比率13です。現金および短期投資は€296.0Mです。

主要情報

46.3%

負債資本比率

€2.05b

負債

インタレスト・カバレッジ・レシオ13x
現金€296.00m
エクイティ€4.43b
負債合計€5.23b
総資産€9.66b

財務の健全性に関する最新情報

Recent updates

Südzucker AG Just Missed Earnings - But Analysts Have Updated Their Models

Jul 15
Südzucker AG Just Missed Earnings - But Analysts Have Updated Their Models

Südzucker (ETR:SZU) Will Pay A Larger Dividend Than Last Year At €0.90

Jun 15
Südzucker (ETR:SZU) Will Pay A Larger Dividend Than Last Year At €0.90

Südzucker's (ETR:SZU) Shareholders Will Receive A Bigger Dividend Than Last Year

May 31
Südzucker's (ETR:SZU) Shareholders Will Receive A Bigger Dividend Than Last Year

Südzucker (ETR:SZU) Is Increasing Its Dividend To €0.90

Apr 18
Südzucker (ETR:SZU) Is Increasing Its Dividend To €0.90

We Think Südzucker (ETR:SZU) Is Taking Some Risk With Its Debt

Apr 02
We Think Südzucker (ETR:SZU) Is Taking Some Risk With Its Debt

Investors Will Want Südzucker's (ETR:SZU) Growth In ROCE To Persist

Feb 04
Investors Will Want Südzucker's (ETR:SZU) Growth In ROCE To Persist

Should You Be Adding Südzucker (ETR:SZU) To Your Watchlist Today?

Dec 21
Should You Be Adding Südzucker (ETR:SZU) To Your Watchlist Today?

Südzucker (ETR:SZU) Has A Pretty Healthy Balance Sheet

Nov 22
Südzucker (ETR:SZU) Has A Pretty Healthy Balance Sheet

There's Been No Shortage Of Growth Recently For Südzucker's (ETR:SZU) Returns On Capital

Sep 17
There's Been No Shortage Of Growth Recently For Südzucker's (ETR:SZU) Returns On Capital

An Intrinsic Calculation For Südzucker AG (ETR:SZU) Suggests It's 48% Undervalued

Aug 24
An Intrinsic Calculation For Südzucker AG (ETR:SZU) Suggests It's 48% Undervalued

Is Südzucker (ETR:SZU) A Risky Investment?

Aug 09
Is Südzucker (ETR:SZU) A Risky Investment?

Here's Why We Think Südzucker (ETR:SZU) Might Deserve Your Attention Today

Jul 24
Here's Why We Think Südzucker (ETR:SZU) Might Deserve Your Attention Today

Südzucker's (ETR:SZU) Dividend Will Be Increased To €0.70

Jul 08
Südzucker's (ETR:SZU) Dividend Will Be Increased To €0.70

Südzucker (ETR:SZU) Has Announced That It Will Be Increasing Its Dividend To €0.70

May 27
Südzucker (ETR:SZU) Has Announced That It Will Be Increasing Its Dividend To €0.70

Südzucker AG's (ETR:SZU) Intrinsic Value Is Potentially 31% Above Its Share Price

May 09
Südzucker AG's (ETR:SZU) Intrinsic Value Is Potentially 31% Above Its Share Price

Südzucker (ETR:SZU) Is Paying Out A Larger Dividend Than Last Year

Apr 21
Südzucker (ETR:SZU) Is Paying Out A Larger Dividend Than Last Year

We Think Südzucker (ETR:SZU) Is Taking Some Risk With Its Debt

Apr 14
We Think Südzucker (ETR:SZU) Is Taking Some Risk With Its Debt

We Like These Underlying Return On Capital Trends At Südzucker (ETR:SZU)

Mar 30
We Like These Underlying Return On Capital Trends At Südzucker (ETR:SZU)

Südzucker AG (ETR:SZU) Doing What It Can To Lift Shares

Mar 10
Südzucker AG (ETR:SZU) Doing What It Can To Lift Shares

Is Now The Time To Put Südzucker (ETR:SZU) On Your Watchlist?

Feb 06
Is Now The Time To Put Südzucker (ETR:SZU) On Your Watchlist?

Here's Why Südzucker (ETR:SZU) Can Manage Its Debt Responsibly

Jan 05
Here's Why Südzucker (ETR:SZU) Can Manage Its Debt Responsibly

Südzucker (ETR:SZU) Has More To Do To Multiply In Value Going Forward

Nov 30
Südzucker (ETR:SZU) Has More To Do To Multiply In Value Going Forward

Südzucker's (ETR:SZU) Strong Earnings Are Of Good Quality

Oct 20
Südzucker's (ETR:SZU) Strong Earnings Are Of Good Quality

Südzucker (ETR:SZU) Has A Pretty Healthy Balance Sheet

Aug 09
Südzucker (ETR:SZU) Has A Pretty Healthy Balance Sheet

Slowing Rates Of Return At Südzucker (ETR:SZU) Leave Little Room For Excitement

Jul 11
Slowing Rates Of Return At Südzucker (ETR:SZU) Leave Little Room For Excitement

Südzucker (ETR:SZU) Seems To Use Debt Quite Sensibly

Apr 17
Südzucker (ETR:SZU) Seems To Use Debt Quite Sensibly

Return Trends At Südzucker (ETR:SZU) Aren't Appealing

Mar 21
Return Trends At Südzucker (ETR:SZU) Aren't Appealing

These 4 Measures Indicate That Südzucker (ETR:SZU) Is Using Debt Reasonably Well

Dec 22
These 4 Measures Indicate That Südzucker (ETR:SZU) Is Using Debt Reasonably Well

Return Trends At Südzucker (ETR:SZU) Aren't Appealing

Nov 26
Return Trends At Südzucker (ETR:SZU) Aren't Appealing

Here's Why Südzucker (ETR:SZU) Has A Meaningful Debt Burden

Sep 08
Here's Why Südzucker (ETR:SZU) Has A Meaningful Debt Burden

Investors Met With Slowing Returns on Capital At Südzucker (ETR:SZU)

Aug 11
Investors Met With Slowing Returns on Capital At Südzucker (ETR:SZU)

財務状況分析

短期負債: SZUの 短期資産 ( €5.2B ) が 短期負債 ( €2.4B ) を超えています。

長期負債: SZUの短期資産 ( €5.2B ) が 長期負債 ( €2.8B ) 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: SZUの 純負債対資本比率 ( 38.2% ) は 満足できる 水準であると考えられます。

負債の削減: SZUの負債対資本比率は、過去 5 年間で45.2%から46.3%に増加しました。

債務返済能力: SZU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 ( 50.7% )。

インタレストカバレッジ: SZUの負債に対する 利息支払いEBIT ( 15.1 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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