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Séché Environnement バランスシートの健全性
財務の健全性 基準チェック /36
Séché Environnementの総株主資本は€346.3M 、総負債は€733.7Mで、負債比率は211.9%となります。総資産と総負債はそれぞれ€1.6Bと€1.2Bです。 Séché Environnementの EBIT は€100.6Mで、利息カバレッジ比率4.8です。現金および短期投資は€162.5Mです。
主要情報
211.9%
負債資本比率
€733.69m
負債
| インタレスト・カバレッジ・レシオ | 4.8x |
| 現金 | €162.47m |
| エクイティ | €346.32m |
| 負債合計 | €1.24b |
| 総資産 | €1.59b |
財務の健全性に関する最新情報
Here's Why Séché Environnement (EPA:SCHP) Has A Meaningful Debt Burden
Sep 13
Here's Why Séché Environnement (EPA:SCHP) Can Manage Its Debt Responsibly
Nov 25Here's Why Séché Environnement (EPA:SCHP) Has A Meaningful Debt Burden
Apr 12Séché Environnement (EPA:SCHP) Has A Somewhat Strained Balance Sheet
Dec 09
Recent updates
Séché Environnement's (EPA:SCHP) Upcoming Dividend Will Be Larger Than Last Year's
Jun 18The Return Trends At Séché Environnement (EPA:SCHP) Look Promising
Jun 15Séché Environnement (EPA:SCHP) Is Increasing Its Dividend To €1.20
May 09Séché Environnement (EPA:SCHP) Has Announced That It Will Be Increasing Its Dividend To €1.20
Apr 25Séché Environnement's (EPA:SCHP) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 10Séché Environnement's (EPA:SCHP) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 23Séché Environnement SA Just Missed EPS By 9.2%: Here's What Analysts Think Will Happen Next
Mar 14What Séché Environnement SA's (EPA:SCHP) P/E Is Not Telling You
Mar 08Is There An Opportunity With Séché Environnement SA's (EPA:SCHP) 48% Undervaluation?
Jan 16Returns On Capital At Séché Environnement (EPA:SCHP) Have Hit The Brakes
Dec 20With EPS Growth And More, Séché Environnement (EPA:SCHP) Makes An Interesting Case
Nov 16Here's Why Séché Environnement (EPA:SCHP) Has A Meaningful Debt Burden
Sep 13Séché Environnement's (EPA:SCHP) Returns On Capital Are Heading Higher
Aug 15Séché Environnement's (EPA:SCHP) Upcoming Dividend Will Be Larger Than Last Year's
Jul 03Séché Environnement's (EPA:SCHP) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 17Séché Environnement (EPA:SCHP) Will Pay A Larger Dividend Than Last Year At €1.10
May 06Séché Environnement (EPA:SCHP) Will Pay A Larger Dividend Than Last Year At €1.10
Apr 05Séché Environnement's (EPA:SCHP) Upcoming Dividend Will Be Larger Than Last Year's
Mar 10We Ran A Stock Scan For Earnings Growth And Séché Environnement (EPA:SCHP) Passed With Ease
Jan 14Here's Why Séché Environnement (EPA:SCHP) Can Manage Its Debt Responsibly
Nov 25Séché Environnement (EPA:SCHP) Is Doing The Right Things To Multiply Its Share Price
Oct 18Séché Environnement (EPA:SCHP) Is Increasing Its Dividend To €1.00
Jul 06Do Séché Environnement's (EPA:SCHP) Earnings Warrant Your Attention?
Jun 30Séché Environnement (EPA:SCHP) Is Paying Out A Larger Dividend Than Last Year
May 26Séché Environnement's (EPA:SCHP) Dividend Will Be Increased To €1.00
Mar 17Returns On Capital At Séché Environnement (EPA:SCHP) Have Stalled
Oct 20Is There An Opportunity With Séché Environnement SA's (EPA:SCHP) 43% Undervaluation?
May 24Is Séché Environnement SA (EPA:SCHP) A Good Fit For Your Dividend Portfolio?
May 10Here's Why Séché Environnement (EPA:SCHP) Has A Meaningful Debt Burden
Apr 12Is Now An Opportune Moment To Examine Séché Environnement SA (EPA:SCHP)?
Mar 29Is Séché Environnement (EPA:SCHP) Likely To Turn Things Around?
Mar 16Is Séché Environnement SA's (EPA:SCHP) 4.1% ROE Better Than Average?
Mar 03Séché Environnement (EPA:SCHP) Has Gifted Shareholders With A Fantastic 135% Total Return On Their Investment
Feb 16Should You Use Séché Environnement's (EPA:SCHP) Statutory Earnings To Analyse It?
Feb 01Could Séché Environnement SA (EPA:SCHP) Have The Makings Of Another Dividend Aristocrat?
Jan 19Is Séché Environnement SA's (EPA:SCHP) Shareholder Ownership Skewed Towards Insiders?
Jan 05Is Now The Time To Look At Buying Séché Environnement SA (EPA:SCHP)?
Dec 23Séché Environnement (EPA:SCHP) Has A Somewhat Strained Balance Sheet
Dec 09Is Séché Environnement SA's (EPA:SCHP) ROE Of 4.1% Impressive?
Nov 26財務状況分析
短期負債: SCHPの 短期資産 ( €553.4M ) が 短期負債 ( €509.4M ) を超えています。
長期負債: SCHPの短期資産 ( €553.4M ) は 長期負債 ( €730.0M ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: SCHPの 純負債対資本比率 ( 164.9% ) は 高い と見なされます。
負債の削減: SCHPの負債対資本比率は、過去 5 年間で160%から211.9%に増加しました。
債務返済能力: SCHP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 ( 25.5% )。
インタレストカバレッジ: SCHPの負債に対する 利息支払い は EBIT ( 4.8 x coverage) によって 十分にカバーされています。