このページの翻訳は実験的なもので、現在開発中です。フィードバックを お待ちしております！
Schloss Wachenheim バランスシートの健全性 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 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
すべての更新を表示 Schloss Wachenheim AG to Report Q3, 2025 Results on May 08, 2025
Third quarter 2024 earnings released: €0.39 loss per share (vs €0.063 loss in 3Q 2023) May 08
Second quarter 2024 earnings released: EPS: €0.81 (vs €0.56 in 2Q 2023) Feb 25
Upcoming dividend of €0.60 per share at 3.6% yield Nov 10
New minor risk - Share price stability Nov 08
Full year 2023 earnings: EPS exceeds analyst expectations Sep 21
Price target increased by 7.4% to €22.20 Jul 18 Schloss Wachenheim AG to Report Q3, 2024 Results on May 08, 2024
Second quarter 2023 earnings released: EPS: €0.56 (vs €1.09 in 2Q 2022) Feb 24
First quarter 2023 earnings released: EPS: €0.55 (vs €0.38 in 1Q 2022) Nov 12
Upcoming dividend of €0.60 per share Oct 28
Full year 2022 earnings: EPS and revenues exceed analyst expectations Sep 24 Schloss Wachenheim AG to Report Q3, 2023 Results on May 09, 2023 Schloss Wachenheim AG, Annual General Meeting, Nov 03, 2022
Price target decreased to €21.87 May 18
Second quarter 2022 earnings: EPS and revenues exceed analyst expectations Feb 24
Upcoming dividend of €0.50 per share Nov 19
First quarter 2022 earnings released: EPS €0.38 (vs €0.25 in 1Q 2021) Nov 11
Full year 2021 earnings released: EPS €1.32 (vs €0.96 in FY 2020) Sep 24
Price target increased to €21.55 Jul 07
Price target raised to €19.93 Feb 22
Second quarter 2021 earnings released: EPS €0.90 (vs €0.68 in 2Q 2020) Feb 18
New 90-day high: €15.80 Jan 05
New 90-day low: €14.10 Dec 09
First quarter 2021 earnings released: EPS €0.25 Nov 16
Full year earnings released Sep 25
New 90-day high: €15.00 Sep 24 Schloss Wachenheim AG to Report Q2, 2021 Results on Feb 17, 2021
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 。
Simply Wall St™ Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.