SMA Solar Technology バランスシートの健全性
財務の健全性 基準チェック /46
SMA Solar Technologyの総株主資本は€714.6M 、総負債は€128.7Mで、負債比率は18%となります。総資産と総負債はそれぞれ€1.7Bと€962.9Mです。 SMA Solar Technologyの EBIT は€225.5Mで、利息カバレッジ比率364.3です。現金および短期投資は€166.4Mです。
主要情報
18.0%
負債資本比率
€128.67m
負債
| インタレスト・カバレッジ・レシオ | 364.3x |
| 現金 | €166.40m |
| エクイティ | €714.55m |
| 負債合計 | €962.94m |
| 総資産 | €1.68b |
財務の健全性に関する最新情報
Is SMA Solar Technology (ETR:S92) Using Too Much Debt?
Jul 19
Here's Why SMA Solar Technology (ETR:S92) Can Manage Its Debt Responsibly
Feb 10SMA Solar Technology (ETR:S92) Has A Pretty Healthy Balance Sheet
Oct 23Here's Why SMA Solar Technology (ETR:S92) Can Manage Its Debt Responsibly
Jul 08Is SMA Solar Technology (ETR:S92) Using Too Much Debt?
Apr 01Does SMA Solar Technology (ETR:S92) Have A Healthy Balance Sheet?
Sep 09Recent updates
SMA Solar Technology AG (ETR:S92) Shares Could Be 40% Below Their Intrinsic Value Estimate
Nov 19SMA Solar Technology AG's (ETR:S92) Low P/E No Reason For Excitement
Oct 14Is Now The Time To Look At Buying SMA Solar Technology AG (ETR:S92)?
Aug 29SMA Solar Technology AG Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Aug 11Investors Should Be Encouraged By SMA Solar Technology's (ETR:S92) Returns On Capital
Aug 09Is SMA Solar Technology (ETR:S92) Using Too Much Debt?
Jul 19Investors Don't See Light At End Of SMA Solar Technology AG's (ETR:S92) Tunnel And Push Stock Down 42%
Jun 20We think SMA Solar Technology AG's (ETR:S92) CEO May Struggle To See Much Of A Pay Rise This Year
May 22SMA Solar Technology AG Just Missed Earnings - But Analysts Have Updated Their Models
May 11Should You Investigate SMA Solar Technology AG (ETR:S92) At €49.72?
May 03Shareholders Would Enjoy A Repeat Of SMA Solar Technology's (ETR:S92) Recent Growth In Returns
Apr 18Additional Considerations Required While Assessing SMA Solar Technology's (ETR:S92) Strong Earnings
Apr 05Earnings Update: SMA Solar Technology AG (ETR:S92) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts
Mar 30Investors Continue Waiting On Sidelines For SMA Solar Technology AG (ETR:S92)
Mar 10Here's Why SMA Solar Technology (ETR:S92) Can Manage Its Debt Responsibly
Feb 10Is Now An Opportune Moment To Examine SMA Solar Technology AG (ETR:S92)?
Jan 25Investors Shouldn't Overlook SMA Solar Technology's (ETR:S92) Impressive Returns On Capital
Jan 10SMA Solar Technology AG's (ETR:S92) Intrinsic Value Is Potentially 42% Above Its Share Price
Dec 15SMA Solar Technology (ETR:S92) Has A Pretty Healthy Balance Sheet
Oct 23When Should You Buy SMA Solar Technology AG (ETR:S92)?
Sep 06There's Been No Shortage Of Growth Recently For SMA Solar Technology's (ETR:S92) Returns On Capital
Jul 29Here's Why SMA Solar Technology (ETR:S92) Can Manage Its Debt Responsibly
Jul 08Are Investors Undervaluing SMA Solar Technology AG (ETR:S92) By 36%?
Jun 06Is It Too Late To Consider Buying SMA Solar Technology AG (ETR:S92)?
May 22SMA Solar Technology's (ETR:S92) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Apr 19Is SMA Solar Technology (ETR:S92) Using Too Much Debt?
Apr 01Is SMA Solar Technology AG (ETR:S92) Trading At A 45% Discount?
Jan 12Does SMA Solar Technology (ETR:S92) Have A Healthy Balance Sheet?
Sep 09Is It Too Late To Consider Buying SMA Solar Technology AG (ETR:S92)?
Aug 14Does SMA Solar Technology (ETR:S92) Have A Healthy Balance Sheet?
Jun 08財務状況分析
短期負債: S92の 短期資産 ( €1.2B ) が 短期負債 ( €687.8M ) を超えています。
長期負債: S92の短期資産 ( €1.2B ) が 長期負債 ( €275.2M ) 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: S92総負債よりも多くの現金を保有しています。
負債の削減: S92の負債対資本比率は、過去 5 年間で4.6%から18%に増加しました。
債務返済能力: S92の 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。
インタレストカバレッジ: S92の負債に対する 利息支払い は EBIT ( 364.3 x coverage) によって 十分にカバーされています。