Salzgitter バランスシートの健全性
財務の健全性 基準チェック /46
Salzgitterの総株主資本は€4.6B 、総負債は€1.5Bで、負債比率は32.4%となります。総資産と総負債はそれぞれ€10.5Bと€6.0Bです。
主要情報
32.4%
負債資本比率
€1.48b
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | €581.60m |
| エクイティ | €4.56b |
| 負債合計 | €5.98b |
| 総資産 | €10.53b |
財務の健全性に関する最新情報
Health Check: How Prudently Does Salzgitter (ETR:SZG) Use Debt?
Sep 11
Is Salzgitter (ETR:SZG) Weighed On By Its Debt Load?
Dec 14Salzgitter (ETR:SZG) Seems To Be Using A Lot Of Debt
Sep 11Does Salzgitter (ETR:SZG) Have A Healthy Balance Sheet?
Jun 11Here's Why Salzgitter (ETR:SZG) Has A Meaningful Debt Burden
Mar 04Does Salzgitter (ETR:SZG) Have A Healthy Balance Sheet?
Sep 24Recent updates
Salzgitter AG (ETR:SZG) Third-Quarter Results: Here's What Analysts Are Forecasting For Next Year
Nov 14Salzgitter AG (ETR:SZG) Held Back By Insufficient Growth Even After Shares Climb 29%
Nov 09Health Check: How Prudently Does Salzgitter (ETR:SZG) Use Debt?
Sep 11Salzgitter AG Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next
Aug 15Salzgitter AG's (ETR:SZG) CEO Will Probably Find It Hard To See A Huge Raise This Year
May 23Investors Don't See Light At End Of Salzgitter AG's (ETR:SZG) Tunnel
May 08Investors Can Find Comfort In Salzgitter's (ETR:SZG) Earnings Quality
Mar 23Analysts Have Made A Financial Statement On Salzgitter AG's (ETR:SZG) Annual Report
Mar 20Is There An Opportunity With Salzgitter AG's (ETR:SZG) 22% Undervaluation?
Feb 21Salzgitter AG's (ETR:SZG) Earnings Are Not Doing Enough For Some Investors
Jan 30Is Salzgitter (ETR:SZG) Weighed On By Its Debt Load?
Dec 14There Are Reasons To Feel Uneasy About Salzgitter's (ETR:SZG) Returns On Capital
Oct 06Salzgitter (ETR:SZG) Seems To Be Using A Lot Of Debt
Sep 11Salzgitter (ETR:SZG) Shareholders Will Want The ROCE Trajectory To Continue
Jul 03Does Salzgitter (ETR:SZG) Have A Healthy Balance Sheet?
Jun 11Party Time: Brokers Just Made Major Increases To Their Salzgitter AG (ETR:SZG) Earnings Forecasts
Apr 01There's Been No Shortage Of Growth Recently For Salzgitter's (ETR:SZG) Returns On Capital
Mar 25Here's Why Salzgitter (ETR:SZG) Has A Meaningful Debt Burden
Mar 04Here's Why We Think Salzgitter (ETR:SZG) Is Well Worth Watching
Feb 12Salzgitter (ETR:SZG) Is Experiencing Growth In Returns On Capital
Dec 09Here's Why We Think Salzgitter (ETR:SZG) Might Deserve Your Attention Today
Nov 03Does Salzgitter (ETR:SZG) Have A Healthy Balance Sheet?
Sep 24There's Been No Shortage Of Growth Recently For Salzgitter's (ETR:SZG) Returns On Capital
Aug 10Salzgitter AG (ETR:SZG) Analysts Just Trimmed Their Revenue Forecasts By 10%
Jun 18Investors Will Want Salzgitter's (ETR:SZG) Growth In ROCE To Persist
Apr 28We Think Salzgitter (ETR:SZG) Is Taking Some Risk With Its Debt
Mar 28Returns At Salzgitter (ETR:SZG) Are On The Way Up
Jan 06We Think Salzgitter (ETR:SZG) Is Taking Some Risk With Its Debt
Dec 08Salzgitter AG's (ETR:SZG) Intrinsic Value Is Potentially 80% Above Its Share Price
Sep 15Robust Earnings May Not Tell The Whole Story For Salzgitter (ETR:SZG)
Aug 18財務状況分析
短期負債: SZGの 短期資産 ( €5.8B ) が 短期負債 ( €3.5B ) を超えています。
長期負債: SZGの短期資産 ( €5.8B ) が 長期負債 ( €2.5B ) 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: SZGの 純負債対資本比率 ( 19.6% ) は 満足できる 水準であると考えられます。
負債の削減: SZGの負債対資本比率は、過去 5 年間で32.8%から32.4%に減少しました。
債務返済能力: SZG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せん ( 8.6% )。
インタレストカバレッジ: SZGの負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。