Soitec バランスシートの健全性
財務の健全性 基準チェック /56
Soitecの総株主資本は€1.5B 、総負債は€746.9Mで、負債比率は50.1%となります。総資産と総負債はそれぞれ€2.6Bと€1.1Bです。 Soitecの EBIT は€142.8Mで、利息カバレッジ比率16.4です。現金および短期投資は€695.7Mです。
主要情報
50.1%
負債資本比率
€746.90m
負債
| インタレスト・カバレッジ・レシオ | 16.4x |
| 現金 | €695.69m |
| エクイティ | €1.49b |
| 負債合計 | €1.12b |
| 総資産 | €2.61b |
財務の健全性に関する最新情報
Soitec (EPA:SOI) Seems To Use Debt Quite Sensibly
Sep 03
Is Soitec (EPA:SOI) A Risky Investment?
Mar 10Soitec (EPA:SOI) Has A Pretty Healthy Balance Sheet
Dec 03We Think Soitec (EPA:SOI) Can Stay On Top Of Its Debt
Aug 05Is Soitec (EPA:SOI) A Risky Investment?
Jan 09Does Soitec (EPA:SOI) Have A Healthy Balance Sheet?
Jun 14Recent updates
Soitec (EPA:SOI) Is Reinvesting At Lower Rates Of Return
Sep 30Soitec SA's (EPA:SOI) Intrinsic Value Is Potentially 38% Above Its Share Price
Sep 16Soitec (EPA:SOI) Seems To Use Debt Quite Sensibly
Sep 03Should You Think About Buying Soitec SA (EPA:SOI) Now?
Aug 20Soitec SA's (EPA:SOI) Earnings Haven't Escaped The Attention Of Investors
Jul 11Analysts Have Made A Financial Statement On Soitec SA's (EPA:SOI) Full-Year Report
May 25A Look At The Intrinsic Value Of Soitec SA (EPA:SOI)
May 23What Is Soitec SA's (EPA:SOI) Share Price Doing?
May 02Capital Allocation Trends At Soitec (EPA:SOI) Aren't Ideal
Apr 17Soitec SA's (EPA:SOI) 32% Cheaper Price Remains In Tune With Earnings
Mar 29Is Soitec (EPA:SOI) A Risky Investment?
Mar 10Is It Time To Consider Buying Soitec SA (EPA:SOI)?
Jan 29Soitec SA's (EPA:SOI) Price In Tune With Earnings
Dec 31Soitec (EPA:SOI) Has A Pretty Healthy Balance Sheet
Dec 03Calculating The Fair Value Of Soitec SA (EPA:SOI)
Oct 24Soitec (EPA:SOI) Will Be Hoping To Turn Its Returns On Capital Around
Oct 11Here's Why We Think Soitec (EPA:SOI) Might Deserve Your Attention Today
Sep 27At €163, Is It Time To Put Soitec SA (EPA:SOI) On Your Watch List?
Sep 14We Think Soitec (EPA:SOI) Can Stay On Top Of Its Debt
Aug 05A Look At The Intrinsic Value Of Soitec SA (EPA:SOI)
Jul 24Soitec's (EPA:SOI) Returns On Capital Not Reflecting Well On The Business
Jul 12If EPS Growth Is Important To You, Soitec (EPA:SOI) Presents An Opportunity
Jun 18Should You Investigate Soitec S.A. (EPA:SOI) At €133?
Jun 06Estimating The Intrinsic Value Of Soitec S.A. (EPA:SOI)
Apr 13Investors Met With Slowing Returns on Capital At Soitec (EPA:SOI)
Mar 29At €139, Is It Time To Put Soitec S.A. (EPA:SOI) On Your Watch List?
Feb 26Is Soitec (EPA:SOI) A Risky Investment?
Jan 09Slowing Rates Of Return At Soitec (EPA:SOI) Leave Little Room For Excitement
Dec 25When Should You Buy Soitec S.A. (EPA:SOI)?
Nov 27Is There An Opportunity With Soitec S.A.'s (EPA:SOI) 40% Undervaluation?
Nov 11Is Now An Opportune Moment To Examine Soitec S.A. (EPA:SOI)?
Aug 25Is Soitec S.A. (EPA:SOI) Trading At A 42% Discount?
Aug 07Does Soitec (EPA:SOI) Have A Healthy Balance Sheet?
Jun 14Returns On Capital At Soitec (EPA:SOI) Have Stalled
May 27Is Soitec S.A. (EPA:SOI) Potentially Undervalued?
Apr 24Is There An Opportunity With Soitec S.A.'s (EPA:SOI) 31% Undervaluation?
Mar 06Is Soitec (EPA:SOI) A Risky Investment?
Feb 08When Should You Buy Soitec S.A. (EPA:SOI)?
Jan 13Does Soitec (EPA:SOI) Deserve A Spot On Your Watchlist?
Dec 05Soitec (EPA:SOI) Is Reinvesting At Lower Rates Of Return
Nov 23Is It Too Late To Consider Buying Soitec S.A. (EPA:SOI)?
Oct 01Is Soitec S.A. (EPA:SOI) Worth €208 Based On Its Intrinsic Value?
Aug 26Soitec (EPA:SOI) May Have Issues Allocating Its Capital
Aug 08Soitec S.A.'s (EPA:SOI) CEO Compensation Looks Acceptable To Us And Here's Why
Jul 21財務状況分析
短期負債: SOIの 短期資産 ( €1.4B ) が 短期負債 ( €359.8M ) を超えています。
長期負債: SOIの短期資産 ( €1.4B ) が 長期負債 ( €756.0M ) 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: SOIの 純負債対資本比率 ( 3.4% ) は 満足できる 水準であると考えられます。
負債の削減: SOIの負債対資本比率は、過去 5 年間で39.4%から50.1%に増加しました。
債務返済能力: SOI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 ( 33.5% )。
インタレストカバレッジ: SOIの負債に対する 利息支払い は EBIT ( 16.4 x coverage) によって 十分にカバーされています。