Sopra Steria Group バランスシートの健全性
財務の健全性 基準チェック /46
Sopra Steria Groupの総株主資本は€2.0B 、総負債は€1.2Bで、負債比率は59.5%となります。総資産と総負債はそれぞれ€6.2Bと€4.2Bです。 Sopra Steria Groupの EBIT は€499.5Mで、利息カバレッジ比率10.3です。現金および短期投資は€138.0Mです。
主要情報
59.5%
負債資本比率
€1.20b
負債
インタレスト・カバレッジ・レシオ | 10.3x |
現金 | €138.00m |
エクイティ | €2.01b |
負債合計 | €4.18b |
総資産 | €6.19b |
財務の健全性に関する最新情報
Sopra Steria Group (EPA:SOP) Seems To Use Debt Quite Sensibly
Oct 11Is Sopra Steria Group (EPA:SOP) Using Too Much Debt?
Jun 08Sopra Steria Group (EPA:SOP) Seems To Use Debt Quite Sensibly
Sep 21These 4 Measures Indicate That Sopra Steria Group (EPA:SOP) Is Using Debt Reasonably Well
Jun 22Sopra Steria Group (EPA:SOP) Seems To Use Debt Quite Sensibly
Mar 22We Think Sopra Steria Group (EPA:SOP) Can Stay On Top Of Its Debt
Sep 20Recent updates
Market Participants Recognise Sopra Steria Group SA's (EPA:SOP) Earnings
Nov 16Sopra Steria Group (EPA:SOP) Seems To Use Debt Quite Sensibly
Oct 11Sopra Steria Group SA (EPA:SOP) Could Be Riskier Than It Looks
Aug 14Sopra Steria Group SA Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected
Jul 27Should You Investigate Sopra Steria Group SA (EPA:SOP) At €188?
Jul 12Is Sopra Steria Group (EPA:SOP) Using Too Much Debt?
Jun 08Sopra Steria Group (EPA:SOP) Is Increasing Its Dividend To €4.65
Apr 27What You Can Learn From Sopra Steria Group SA's (EPA:SOP) P/E
Apr 01Sopra Steria Group's (EPA:SOP) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 17Sopra Steria Group (EPA:SOP) Is Increasing Its Dividend To €4.65
Feb 26An Intrinsic Calculation For Sopra Steria Group SA (EPA:SOP) Suggests It's 30% Undervalued
Feb 25Is Now An Opportune Moment To Examine Sopra Steria Group SA (EPA:SOP)?
Feb 03Potential Upside For Sopra Steria Group SA (EPA:SOP) Not Without Risk
Dec 28Does Sopra Steria Group (EPA:SOP) Deserve A Spot On Your Watchlist?
Dec 14Estimating The Intrinsic Value Of Sopra Steria Group SA (EPA:SOP)
Nov 15At €169, Is It Time To Put Sopra Steria Group SA (EPA:SOP) On Your Watch List?
Nov 01Sopra Steria Group (EPA:SOP) Seems To Use Debt Quite Sensibly
Sep 21With EPS Growth And More, Sopra Steria Group (EPA:SOP) Makes An Interesting Case
Sep 06Calculating The Fair Value Of Sopra Steria Group SA (EPA:SOP)
Aug 09At €183, Is It Time To Put Sopra Steria Group SA (EPA:SOP) On Your Watch List?
Jul 24These 4 Measures Indicate That Sopra Steria Group (EPA:SOP) Is Using Debt Reasonably Well
Jun 22Sopra Steria Group (EPA:SOP) Will Pay A Larger Dividend Than Last Year At €4.30
May 26Here's Why We Think Sopra Steria Group (EPA:SOP) Is Well Worth Watching
May 25Sopra Steria Group's (EPA:SOP) Upcoming Dividend Will Be Larger Than Last Year's
May 11An Intrinsic Calculation For Sopra Steria Group SA (EPA:SOP) Suggests It's 42% Undervalued
Apr 29Is Sopra Steria Group SA (EPA:SOP) Potentially Undervalued?
Apr 15Return Trends At Sopra Steria Group (EPA:SOP) Aren't Appealing
Apr 03Sopra Steria Group (EPA:SOP) Seems To Use Debt Quite Sensibly
Mar 22Sopra Steria Group (EPA:SOP) Is Paying Out A Larger Dividend Than Last Year
Feb 26If EPS Growth Is Important To You, Sopra Steria Group (EPA:SOP) Presents An Opportunity
Feb 11What Does Sopra Steria Group SA's (EPA:SOP) Share Price Indicate?
Jan 04Estimating The Fair Value Of Sopra Steria Group SA (EPA:SOP)
Dec 09Returns At Sopra Steria Group (EPA:SOP) Appear To Be Weighed Down
Nov 11Do Sopra Steria Group's (EPA:SOP) Earnings Warrant Your Attention?
Oct 30We Think Sopra Steria Group (EPA:SOP) Can Stay On Top Of Its Debt
Sep 20What Does Sopra Steria Group SA's (EPA:SOP) Share Price Indicate?
Sep 07An Intrinsic Calculation For Sopra Steria Group SA (EPA:SOP) Suggests It's 37% Undervalued
Aug 25Here's What To Make Of Sopra Steria Group's (EPA:SOP) Decelerating Rates Of Return
Aug 01Do Sopra Steria Group's (EPA:SOP) Earnings Warrant Your Attention?
Jul 20Is Sopra Steria Group (EPA:SOP) Using Too Much Debt?
Jun 10Is Sopra Steria Group SA (EPA:SOP) Potentially Undervalued?
May 26Is There An Opportunity With Sopra Steria Group SA's (EPA:SOP) 35% Undervaluation?
May 14Sopra Steria Group (EPA:SOP) Will Pay A Larger Dividend Than Last Year At €3.20
May 02With EPS Growth And More, Sopra Steria Group (EPA:SOP) Is Interesting
Apr 12Sopra Steria Group (EPA:SOP) Hasn't Managed To Accelerate Its Returns
Mar 30Sopra Steria Group (EPA:SOP) Will Pay A Larger Dividend Than Last Year At €3.20
Feb 28We Think Sopra Steria Group (EPA:SOP) Can Manage Its Debt With Ease
Feb 26Should You Think About Buying Sopra Steria Group SA (EPA:SOP) Now?
Jan 16Sopra Steria Group's (EPA:SOP) Returns Have Hit A Wall
Nov 28Is Sopra Steria Group (EPA:SOP) A Risky Investment?
Oct 03財務状況分析
短期負債: SOPの 短期資産 ( €2.1B ) は 短期負債 ( €2.6B ) をカバーしていません。
長期負債: SOPの短期資産 ( €2.1B ) が 長期負債 ( €1.6B ) 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: SOPの 純負債対資本比率 ( 52.6% ) は 高い と見なされます。
負債の削減: SOPの負債対資本比率は、過去 5 年間で66.7%から59.5%に減少しました。
債務返済能力: SOP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 ( 46% )。
インタレストカバレッジ: SOPの負債に対する 利息支払い は EBIT ( 10.3 x coverage) によって 十分にカバーされています。