Salzgitter AG

XTRA:SZG 株式レポート

時価総額:€837.8m

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Salzgitter バランスシートの健全性

財務の健全性 基準チェック /56

Salzgitterの総株主資本は€4.8B 、総負債は€1.2Bで、負債比率は24.8%となります。総資産と総負債はそれぞれ€10.6Bと€5.8Bです。

主要情報

20.6%

負債資本比率

€989.10m

負債

インタレスト・カバレッジ・レシオn/a
現金€580.80m
エクイティ€4.81b
負債合計€5.74b
総資産€10.55b

財務の健全性に関する最新情報

Recent updates

Salzgitter AG Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next

Aug 15
Salzgitter AG Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next

Salzgitter AG's (ETR:SZG) CEO Will Probably Find It Hard To See A Huge Raise This Year

May 23
Salzgitter AG's (ETR:SZG) CEO Will Probably Find It Hard To See A Huge Raise This Year

Investors Don't See Light At End Of Salzgitter AG's (ETR:SZG) Tunnel

May 08
Investors Don't See Light At End Of Salzgitter AG's (ETR:SZG) Tunnel

Investors Can Find Comfort In Salzgitter's (ETR:SZG) Earnings Quality

Mar 23
Investors Can Find Comfort In Salzgitter's (ETR:SZG) Earnings Quality

Analysts Have Made A Financial Statement On Salzgitter AG's (ETR:SZG) Annual Report

Mar 20
Analysts Have Made A Financial Statement On Salzgitter AG's (ETR:SZG) Annual Report

Is There An Opportunity With Salzgitter AG's (ETR:SZG) 22% Undervaluation?

Feb 21
Is There An Opportunity With Salzgitter AG's (ETR:SZG) 22% Undervaluation?

Salzgitter AG's (ETR:SZG) Earnings Are Not Doing Enough For Some Investors

Jan 30
Salzgitter AG's (ETR:SZG) Earnings Are Not Doing Enough For Some Investors

Is Salzgitter (ETR:SZG) Weighed On By Its Debt Load?

Dec 14
Is Salzgitter (ETR:SZG) Weighed On By Its Debt Load?

There Are Reasons To Feel Uneasy About Salzgitter's (ETR:SZG) Returns On Capital

Oct 06
There Are Reasons To Feel Uneasy About Salzgitter's (ETR:SZG) Returns On Capital

Salzgitter (ETR:SZG) Seems To Be Using A Lot Of Debt

Sep 11
Salzgitter (ETR:SZG) Seems To Be Using A Lot Of Debt

Salzgitter (ETR:SZG) Shareholders Will Want The ROCE Trajectory To Continue

Jul 03
Salzgitter (ETR:SZG) Shareholders Will Want The ROCE Trajectory To Continue

Does Salzgitter (ETR:SZG) Have A Healthy Balance Sheet?

Jun 11
Does Salzgitter (ETR:SZG) Have A Healthy Balance Sheet?

Party Time: Brokers Just Made Major Increases To Their Salzgitter AG (ETR:SZG) Earnings Forecasts

Apr 01
Party Time: Brokers Just Made Major Increases To Their Salzgitter AG (ETR:SZG) Earnings Forecasts

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

Mar 25
There's Been No Shortage Of Growth Recently For Salzgitter's (ETR:SZG) Returns On Capital

Here's Why Salzgitter (ETR:SZG) Has A Meaningful Debt Burden

Mar 04
Here's Why Salzgitter (ETR:SZG) Has A Meaningful Debt Burden

Here's Why We Think Salzgitter (ETR:SZG) Is Well Worth Watching

Feb 12
Here's Why We Think Salzgitter (ETR:SZG) Is Well Worth Watching

Salzgitter (ETR:SZG) Is Experiencing Growth In Returns On Capital

Dec 09
Salzgitter (ETR:SZG) Is Experiencing Growth In Returns On Capital

Here's Why We Think Salzgitter (ETR:SZG) Might Deserve Your Attention Today

Nov 03
Here's Why We Think Salzgitter (ETR:SZG) Might Deserve Your Attention Today

Does Salzgitter (ETR:SZG) Have A Healthy Balance Sheet?

Sep 24
Does Salzgitter (ETR:SZG) Have A Healthy Balance Sheet?

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

Aug 10
There's Been No Shortage Of Growth Recently For Salzgitter's (ETR:SZG) Returns On Capital

Salzgitter AG (ETR:SZG) Analysts Just Trimmed Their Revenue Forecasts By 10%

Jun 18
Salzgitter AG (ETR:SZG) Analysts Just Trimmed Their Revenue Forecasts By 10%

Investors Will Want Salzgitter's (ETR:SZG) Growth In ROCE To Persist

Apr 28
Investors Will Want Salzgitter's (ETR:SZG) Growth In ROCE To Persist

We Think Salzgitter (ETR:SZG) Is Taking Some Risk With Its Debt

Mar 28
We Think Salzgitter (ETR:SZG) Is Taking Some Risk With Its Debt

Returns At Salzgitter (ETR:SZG) Are On The Way Up

Jan 06
Returns At Salzgitter (ETR:SZG) Are On The Way Up

We Think Salzgitter (ETR:SZG) Is Taking Some Risk With Its Debt

Dec 08
We Think Salzgitter (ETR:SZG) Is Taking Some Risk With Its Debt

Salzgitter AG's (ETR:SZG) Intrinsic Value Is Potentially 80% Above Its Share Price

Sep 15
Salzgitter AG's (ETR:SZG) Intrinsic Value Is Potentially 80% Above Its Share Price

Robust Earnings May Not Tell The Whole Story For Salzgitter (ETR:SZG)

Aug 18
Robust Earnings May Not Tell The Whole Story For Salzgitter (ETR:SZG)

Does Salzgitter (ETR:SZG) Have A Healthy Balance Sheet?

Jul 13
Does Salzgitter (ETR:SZG) Have A Healthy Balance Sheet?

Health Check: How Prudently Does Salzgitter (ETR:SZG) Use Debt?

Mar 24
Health Check: How Prudently Does Salzgitter (ETR:SZG) Use Debt?

Salzgitter (ETR:SZG) Shareholders Have Enjoyed A 70% Share Price Gain

Feb 26
Salzgitter (ETR:SZG) Shareholders Have Enjoyed A 70% Share Price Gain

Estimating The Fair Value Of Salzgitter AG (ETR:SZG)

Feb 05
Estimating The Fair Value Of Salzgitter AG (ETR:SZG)

財務状況分析

短期負債: SZGの 短期資産 ( €6.0B ) が 短期負債 ( €3.4B ) を超えています。

長期負債: SZGの短期資産 ( €6.0B ) が 長期負債 ( €2.3B ) 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 ( 9.4% ) 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35.7%から20.6%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 されています ( 48.7% )。

インタレストカバレッジ: SZGの負債に対する 利息支払い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。


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