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SergeFerrari Group バランスシートの健全性
財務の健全性 基準チェック /36
SergeFerrari Groupの総株主資本は€128.8M 、総負債は€107.9Mで、負債比率は83.7%となります。総資産と総負債はそれぞれ€366.4Mと€237.5Mです。 SergeFerrari Groupの EBIT は€9.3Mで、利息カバレッジ比率1.9です。現金および短期投資は€29.6Mです。
主要情報
83.7%
負債資本比率
€107.88m
負債
| インタレスト・カバレッジ・レシオ | 1.9x |
| 現金 | €29.57m |
| エクイティ | €128.83m |
| 負債合計 | €237.54m |
| 総資産 | €366.38m |
財務の健全性に関する最新情報
These 4 Measures Indicate That SergeFerrari Group (EPA:SEFER) Is Using Debt Extensively
Oct 20
Here's Why SergeFerrari Group (EPA:SEFER) Can Manage Its Debt Responsibly
Mar 15SergeFerrari Group (EPA:SEFER) Takes On Some Risk With Its Use Of Debt
Apr 12Recent updates
SergeFerrari Group SA's (EPA:SEFER) Shares Not Telling The Full Story
Jun 14We Like These Underlying Return On Capital Trends At SergeFerrari Group (EPA:SEFER)
May 08SergeFerrari Group's (EPA:SEFER) Shareholders Have More To Worry About Than Only Soft Earnings
Apr 03SergeFerrari Group SA Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 30Investors Don't See Light At End Of SergeFerrari Group SA's (EPA:SEFER) Tunnel And Push Stock Down 25%
Feb 13SergeFerrari Group SA's (EPA:SEFER) Intrinsic Value Is Potentially 92% Above Its Share Price
Jan 23At €6.66, Is SergeFerrari Group SA (EPA:SEFER) Worth Looking At Closely?
Dec 14These 4 Measures Indicate That SergeFerrari Group (EPA:SEFER) Is Using Debt Extensively
Oct 20Is SergeFerrari Group SA (EPA:SEFER) Trading At A 48% Discount?
Apr 05Is It Too Late To Consider Buying SergeFerrari Group SA (EPA:SEFER)?
Feb 10The Return Trends At SergeFerrari Group (EPA:SEFER) Look Promising
Jan 10Investors Will Want SergeFerrari Group's (EPA:SEFER) Growth In ROCE To Persist
Sep 22Should You Think About Buying SergeFerrari Group SA (EPA:SEFER) Now?
Aug 09Returns Are Gaining Momentum At SergeFerrari Group (EPA:SEFER)
May 08Here's Why SergeFerrari Group (EPA:SEFER) Can Manage Its Debt Responsibly
Mar 15Here's What To Make Of SergeFerrari Group's (EPA:SEFER) Decelerating Rates Of Return
Jan 26I Ran A Stock Scan For Earnings Growth And SergeFerrari Group (EPA:SEFER) Passed With Ease
Dec 28Returns On Capital Signal Tricky Times Ahead For SergeFerrari Group (EPA:SEFER)
Sep 08Is SergeFerrari Group SA (EPA:SEFER) Trading At A 42% Discount?
Jun 01SergeFerrari Group (EPA:SEFER) Takes On Some Risk With Its Use Of Debt
Apr 12SergeFerrari Group's (EPA:SEFER) Returns On Capital Not Reflecting Well On The Business
Mar 25SergeFerrari Group SA's (EPA:SEFER) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Mar 10Would SergeFerrari Group SA (EPA:SEFER) Be Valuable To Income Investors?
Feb 17Reflecting on SergeFerrari Group's (EPA:SEFER) Share Price Returns Over The Last Three Years
Feb 02An Intrinsic Calculation For SergeFerrari Group SA (EPA:SEFER) Suggests It's 47% Undervalued
Jan 13At €5.76, Is SergeFerrari Group SA (EPA:SEFER) Worth Looking At Closely?
Dec 25財務状況分析
短期負債: SEFERの 短期資産 ( €195.3M ) が 短期負債 ( €104.8M ) を超えています。
長期負債: SEFERの短期資産 ( €195.3M ) が 長期負債 ( €132.7M ) 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: SEFERの 純負債対資本比率 ( 60.8% ) は 高い と見なされます。
負債の削減: SEFERの負債対資本比率は、過去 5 年間で26.1%から83.7%に増加しました。
債務返済能力: SEFER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 ( 28% )。
インタレストカバレッジ: SEFERの負債に対する 利息支払い は EBIT ( 1.9 x coverage) によって 十分にカバーされていません。