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secunet Security Networks バランスシートの健全性
財務の健全性 基準チェック /56
secunet Security Networksの総株主資本は€137.8M 、総負債は€1.2Mで、負債比率は0.8%となります。総資産と総負債はそれぞれ€328.6Mと€190.8Mです。 secunet Security Networksの EBIT は€40.1Mで、利息カバレッジ比率58.2です。現金および短期投資は€41.3Mです。
主要情報
0.8%
負債資本比率
€1.16m
負債
| インタレスト・カバレッジ・レシオ | 58.2x |
| 現金 | €41.27m |
| エクイティ | €137.84m |
| 負債合計 | €190.79m |
| 総資産 | €328.64m |
財務の健全性に関する最新情報
secunet Security Networks (ETR:YSN) Seems To Use Debt Quite Sensibly
Dec 14
secunet Security Networks (ETR:YSN) Has A Pretty Healthy Balance Sheet
Sep 08Is secunet Security Networks (ETR:YSN) A Risky Investment?
Sep 13Recent updates
Earnings Not Telling The Story For secunet Security Networks Aktiengesellschaft (ETR:YSN)
May 27Is It Too Late To Consider Buying secunet Security Networks Aktiengesellschaft (ETR:YSN)?
Mar 23Unpleasant Surprises Could Be In Store For secunet Security Networks Aktiengesellschaft's (ETR:YSN) Shares
Jan 18secunet Security Networks (ETR:YSN) Will Want To Turn Around Its Return Trends
Dec 30secunet Security Networks (ETR:YSN) Seems To Use Debt Quite Sensibly
Dec 14Estimating The Fair Value Of secunet Security Networks Aktiengesellschaft (ETR:YSN)
Nov 12secunet Security Networks (ETR:YSN) Will Be Hoping To Turn Its Returns On Capital Around
Sep 29secunet Security Networks (ETR:YSN) Has A Pretty Healthy Balance Sheet
Sep 08secunet Security Networks (ETR:YSN) Will Be Hoping To Turn Its Returns On Capital Around
Jun 01Is There Now An Opportunity In secunet Security Networks Aktiengesellschaft (ETR:YSN)?
May 11A Look Into secunet Security Networks' (ETR:YSN) Impressive Returns On Capital
Feb 20A Look At The Fair Value Of secunet Security Networks Aktiengesellschaft (ETR:YSN)
Jan 24Should You Investigate secunet Security Networks Aktiengesellschaft (ETR:YSN) At €206?
Jan 03Many Would Be Envious Of secunet Security Networks' (ETR:YSN) Excellent Returns On Capital
Oct 31secunet Security Networks Aktiengesellschaft (ETR:YSN) Shares Could Be 34% Below Their Intrinsic Value Estimate
Oct 16Is It Time To Consider Buying secunet Security Networks Aktiengesellschaft (ETR:YSN)?
Oct 01Is secunet Security Networks (ETR:YSN) A Risky Investment?
Sep 13secunet Security Networks (ETR:YSN) Knows How To Allocate Capital Effectively
Jul 21Is Now An Opportune Moment To Examine secunet Security Networks Aktiengesellschaft (ETR:YSN)?
Jul 01If You Like EPS Growth Then Check Out secunet Security Networks (ETR:YSN) Before It's Too Late
Jun 13secunet Security Networks (ETR:YSN) Is Paying Out A Larger Dividend Than Last Year
May 26secunet Security Networks (ETR:YSN) Will Pay A Larger Dividend Than Last Year At €5.38
May 12secunet Security Networks (ETR:YSN) Has Announced That It Will Be Increasing Its Dividend To €5.38
Apr 28secunet Security Networks' (ETR:YSN) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 27What Is secunet Security Networks Aktiengesellschaft's (ETR:YSN) Share Price Doing?
Feb 27secunet Security Networks (ETR:YSN) Is Achieving High Returns On Its Capital
Jan 30Here's Why I Think secunet Security Networks (ETR:YSN) Is An Interesting Stock
Dec 26Is secunet Security Networks Aktiengesellschaft (ETR:YSN) Potentially Undervalued?
Nov 21Investors Shouldn't Overlook secunet Security Networks' (ETR:YSN) Impressive Returns On Capital
Oct 31Here's Why I Think secunet Security Networks (ETR:YSN) Might Deserve Your Attention Today
Sep 10What Does secunet Security Networks Aktiengesellschaft's (ETR:YSN) Share Price Indicate?
Aug 20secunet Security Networks (ETR:YSN) Is Investing Its Capital With Increasing Efficiency
Jul 30Is Now The Time To Put secunet Security Networks (ETR:YSN) On Your Watchlist?
Jun 02This Analyst Just Wrote A Brand New Outlook For secunet Security Networks Aktiengesellschaft's (ETR:YSN) Business
Apr 24Why secunet Security Networks Aktiengesellschaft (ETR:YSN) Is A Top Dividend Stock
Apr 14Shareholders Can Be Confident That secunet Security Networks' (ETR:YSN) Earnings Are High Quality
Mar 25Will secunet Security Networks (ETR:YSN) Repeat Its Return Growth Of The Past?
Mar 09Is Now The Time To Put secunet Security Networks (ETR:YSN) On Your Watchlist?
Feb 10secunet Security Networks Aktiengesellschaft's (ETR:YSN) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Jan 13What Does secunet Security Networks Aktiengesellschaft's (ETR:YSN) Share Price Indicate?
Dec 25
財務状況分析
短期負債: YSNの 短期資産 ( €192.6M ) が 短期負債 ( €112.9M ) を超えています。
長期負債: YSNの短期資産 ( €192.6M ) が 長期負債 ( €77.9M ) 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: YSN総負債よりも多くの現金を保有しています。
負債の削減: YSNの負債対資本比率は、過去 5 年間で0%から0.8%に増加しました。
債務返済能力: YSN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 ( 4465.7% )。
インタレストカバレッジ: YSNの負債に対する 利息支払い は EBIT ( 58.2 x coverage) によって 十分にカバーされています。