Synergie バランスシートの健全性
財務の健全性 基準チェック /56
Synergieの総株主資本は€659.3M 、総負債は€113.8Mで、負債比率は17.3%となります。総資産と総負債はそれぞれ€1.5Bと€791.7Mです。 Synergieの EBIT は€100.9Mで、利息カバレッジ比率-9.7です。現金および短期投資は€394.0Mです。
主要情報
17.3%
負債資本比率
€113.80m
負債
| インタレスト・カバレッジ・レシオ | -9.7x |
| 現金 | €393.95m |
| エクイティ | €659.26m |
| 負債合計 | €791.66m |
| 総資産 | €1.45b |
財務の健全性に関する最新情報
Recent updates
Is There Now An Opportunity In Synergie SE (EPA:SDG)?
Sep 26
Synergie SE's (EPA:SDG) Low P/E No Reason For Excitement
Aug 06Does Synergie (EPA:SDG) Have A Healthy Balance Sheet?
Jun 12There Are Reasons To Feel Uneasy About Synergie's (EPA:SDG) Returns On Capital
Oct 10Analyst Estimates: Here's What Brokers Think Of Synergie SE (EPA:SDG) After Its First-Quarter Report
Sep 24Here's Why We Think Synergie (EPA:SDG) Is Well Worth Watching
Sep 19Do Synergie's (EPA:SDG) Earnings Warrant Your Attention?
May 31Synergie (EPA:SDG) Has Affirmed Its Dividend Of €0.80
Apr 30Returns On Capital At Synergie (EPA:SDG) Paint A Concerning Picture
Apr 28Synergie (EPA:SDG) Will Be Hoping To Turn Its Returns On Capital Around
Sep 26Is There Now An Opportunity In Synergie SE (EPA:SDG)?
Jul 22Synergie's (EPA:SDG) Dividend Will Be €0.80
May 02Synergie (EPA:SDG) Will Pay A Dividend Of €0.80
Apr 03Synergie (EPA:SDG) May Have Issues Allocating Its Capital
Jan 27Synergie (EPA:SDG) May Have Issues Allocating Its Capital
Sep 24At €35.95, Is It Time To Put Synergie SE (EPA:SDG) On Your Watch List?
Jul 16Are Investors Undervaluing Synergie SE (EPA:SDG) By 36%?
Jun 22Synergie (EPA:SDG) Could Be Struggling To Allocate Capital
Jun 08Should You Investigate Synergie SE (EPA:SDG) At €39.15?
Apr 09Calculating The Fair Value Of Synergie SE (EPA:SDG)
Mar 22Here's What To Make Of Synergie's (EPA:SDG) Returns On Capital
Mar 09Is Synergie SE's (EPA:SDG) Shareholder Ownership Skewed Towards Insiders?
Feb 22Here's Why We Think Synergie's (EPA:SDG) Statutory Earnings Might Be Conservative
Jan 26Synergie SE's (EPA:SDG) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Jan 13Why Synergie SE (EPA:SDG) Could Be Worth Watching
Dec 28
Estimating The Intrinsic Value Of Synergie SE (EPA:SDG)
Dec 18Should We Be Excited About The Trends Of Returns At Synergie (EPA:SDG)?
Dec 08Synergie's (EPA:SDG) Stock Price Has Reduced 32% In The Past Three Years
Nov 26財務状況分析
短期負債: SDGの 短期資産 ( €1.1B ) が 短期負債 ( €706.4M ) を超えています。
長期負債: SDGの短期資産 ( €1.1B ) が 長期負債 ( €85.3M ) 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: SDG総負債よりも多くの現金を保有しています。
負債の削減: SDGの負債対資本比率は、過去 5 年間で15.2%から17.3%に増加しました。
債務返済能力: SDG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 ( 87.6% )。
インタレストカバレッジ: SDG支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。