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SMCP バランスシートの健全性
財務の健全性 基準チェック /36
SMCPの総株主資本は€1.2B 、総負債は€337.2Mで、負債比率は28.6%となります。総資産と総負債はそれぞれ€2.4Bと€1.2Bです。 SMCPの EBIT は€77.5Mで、利息カバレッジ比率2.9です。現金および短期投資は€50.9Mです。
主要情報
28.5%
負債資本比率
€329.70m
負債
| インタレスト・カバレッジ・レシオ | 2x |
| 現金 | €37.20m |
| エクイティ | €1.16b |
| 負債合計 | €1.11b |
| 総資産 | €2.27b |
財務の健全性に関する最新情報
Does SMCP (EPA:SMCP) Have A Healthy Balance Sheet?
Aug 27
SMCP (EPA:SMCP) Has A Somewhat Strained Balance Sheet
May 10Is SMCP (EPA:SMCP) A Risky Investment?
Nov 08SMCP (EPA:SMCP) Seems To Use Debt Quite Sensibly
Aug 04Is SMCP (EPA:SMCP) A Risky Investment?
May 10Recent updates
Is There An Opportunity With SMCP S.A.'s (EPA:SMCP) 43% Undervaluation?
Sep 28SMCP S.A.'s (EPA:SMCP) 25% Price Boost Is Out Of Tune With Revenues
Sep 10Does SMCP (EPA:SMCP) Have A Healthy Balance Sheet?
Aug 27These Return Metrics Don't Make SMCP (EPA:SMCP) Look Too Strong
Aug 07SMCP S.A. (EPA:SMCP) May Have Run Too Fast Too Soon With Recent 25% Price Plummet
Jun 22At €1.95, Is It Time To Put SMCP S.A. (EPA:SMCP) On Your Watch List?
Jun 18Increases to CEO Compensation Might Be Put On Hold For Now at SMCP S.A. (EPA:SMCP)
May 31SMCP (EPA:SMCP) Has A Somewhat Strained Balance Sheet
May 10SMCP S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 02Slowing Rates Of Return At SMCP (EPA:SMCP) Leave Little Room For Excitement
Dec 14Is SMCP (EPA:SMCP) A Risky Investment?
Nov 08SMCP S.A. (EPA:SMCP) Shares Could Be 44% Below Their Intrinsic Value Estimate
Oct 24Is It Too Late To Consider Buying SMCP S.A. (EPA:SMCP)?
Sep 20The Returns At SMCP (EPA:SMCP) Aren't Growing
Jul 29Estimating The Intrinsic Value Of SMCP S.A. (EPA:SMCP)
May 04Here's Why SMCP (EPA:SMCP) Has Caught The Eye Of Investors
Apr 19SMCP (EPA:SMCP) Will Want To Turn Around Its Return Trends
Mar 02Estimating The Intrinsic Value Of SMCP S.A. (EPA:SMCP)
Jan 07Is It Too Late To Consider Buying SMCP S.A. (EPA:SMCP)?
Oct 18SMCP (EPA:SMCP) Will Be Hoping To Turn Its Returns On Capital Around
Sep 30SMCP (EPA:SMCP) Seems To Use Debt Quite Sensibly
Aug 04Here's What's Concerning About SMCP's (EPA:SMCP) Returns On Capital
May 11SMCP's (EPA:SMCP) Returns On Capital Not Reflecting Well On The Business
Dec 15Are Investors Undervaluing SMCP S.A. (EPA:SMCP) By 45%?
Oct 12Is SMCP (EPA:SMCP) A Risky Investment?
May 10If You Had Bought SMCP's (EPA:SMCP) Shares Three Years Ago You Would Be Down 74%
Mar 03Should We Be Excited About The Trends Of Returns At SMCP (EPA:SMCP)?
Dec 23SMCP's (EPA:SMCP) Shareholders Are Down 72% On Their Shares
Nov 30財務状況分析
短期負債: SMCPの 短期資産 ( €427.0M ) は 短期負債 ( €462.7M ) をカバーしていません。
長期負債: SMCPの短期資産 ( €470.1M ) は 長期負債 ( €701.8M ) 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: SMCPの 純負債対資本比率 ( 24.3% ) は 満足できる 水準であると考えられます。
負債の削減: SMCPの負債対資本比率は、過去 5 年間で30%から28.5%に減少しました。
債務返済能力: SMCP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 ( 64% )。
インタレストカバレッジ: SMCPの負債に対する 利息支払い は EBIT ( 2.9 x coverage) によって 十分にカバーされていません。