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STEF バランスシートの健全性
財務の健全性 基準チェック /46
STEFの総株主資本は€1.2B 、総負債は€967.0Mで、負債比率は81.6%となります。総資産と総負債はそれぞれ€3.5Bと€2.3Bです。 STEFの EBIT は€251.2Mで、利息カバレッジ比率9.1です。現金および短期投資は€143.6Mです。
主要情報
97.3%
負債資本比率
€1.16b
負債
| インタレスト・カバレッジ・レシオ | 6.8x |
| 現金 | €141.70m |
| エクイティ | €1.19b |
| 負債合計 | €2.61b |
| 総資産 | €3.80b |
財務の健全性に関する最新情報
We Think STEF (EPA:STF) Is Taking Some Risk With Its Debt
Jun 28
Does STEF (EPA:STF) Have A Healthy Balance Sheet?
Sep 07STEF (EPA:STF) Seems To Use Debt Quite Sensibly
Dec 12STEF (EPA:STF) Takes On Some Risk With Its Use Of Debt
May 11Recent updates
Should You Think About Buying STEF SA (EPA:STF) Now?
Aug 30Slowing Rates Of Return At STEF (EPA:STF) Leave Little Room For Excitement
Jul 16STEF SA's (EPA:STF) Low P/E No Reason For Excitement
Jun 29STEF's (EPA:STF) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 26STEF (EPA:STF) Will Pay A Larger Dividend Than Last Year At €5.10
Apr 12Is STEF SA (EPA:STF) Potentially Undervalued?
Apr 06STEF's (EPA:STF) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 21STEF SA (EPA:STF) Looks Inexpensive But Perhaps Not Attractive Enough
Mar 06STEF SA's (EPA:STF) Intrinsic Value Is Potentially 76% Above Its Share Price
Jan 11Return Trends At STEF (EPA:STF) Aren't Appealing
Nov 05We Think STEF (EPA:STF) Is Taking Some Risk With Its Debt
Jun 28With EPS Growth And More, STEF (EPA:STF) Makes An Interesting Case
Jun 09STEF's (EPA:STF) Upcoming Dividend Will Be Larger Than Last Year's
Apr 05Slowing Rates Of Return At STEF (EPA:STF) Leave Little Room For Excitement
Mar 11STEF's (EPA:STF) Strong Earnings Are Of Good Quality
Sep 09Does STEF (EPA:STF) Have A Healthy Balance Sheet?
Sep 07Here's Why STEF (EPA:STF) Has Caught The Eye Of Investors
Aug 23Here's What To Make Of STEF's (EPA:STF) Decelerating Rates Of Return
Jul 05STEF (EPA:STF) Is Increasing Its Dividend To €3.00
Apr 29STEF's (EPA:STF) Upcoming Dividend Will Be Larger Than Last Year's
Apr 15STEF SA (EPA:STF) Shares Could Be 49% Below Their Intrinsic Value Estimate
Apr 12STEF's (EPA:STF) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 28Is Now The Time To Put STEF (EPA:STF) On Your Watchlist?
Mar 15An Intrinsic Calculation For STEF SA (EPA:STF) Suggests It's 42% Undervalued
Dec 28STEF (EPA:STF) Seems To Use Debt Quite Sensibly
Dec 12The Returns At STEF (EPA:STF) Aren't Growing
Nov 28Is Now An Opportune Moment To Examine STEF SA (EPA:STF)?
Nov 16Is There An Opportunity With STEF SA's (EPA:STF) 38% Undervaluation?
Sep 02The Returns At STEF (EPA:STF) Aren't Growing
Aug 11Is STEF SA (EPA:STF) Potentially Undervalued?
Jun 07STEF (EPA:STF) Takes On Some Risk With Its Use Of Debt
May 11Estimating The Intrinsic Value Of STEF SA (EPA:STF)
Apr 14Something To Consider Before Buying STEF SA (EPA:STF) For The 5.5% Dividend
Mar 30Can STEF SA's (EPA:STF) ROE Continue To Surpass The Industry Average?
Mar 17Does STEF's (EPA:STF) Share Price Gain of 23% Match Its Business Performance?
Mar 04Here's What STEF SA's (EPA:STF) Shareholder Ownership Structure Looks Like
Feb 16Is STEF SA (EPA:STF) Potentially Undervalued?
Jan 29Our Take On The Returns On Capital At STEF (EPA:STF)
Jan 14STEF SA's (EPA:STF) Intrinsic Value Is Potentially 75% Above Its Share Price
Dec 29A Note On STEF SA's (EPA:STF) ROE and Debt To Equity
Dec 16
How Much Did STEF's(EPA:STF) Shareholders Earn From Share Price Movements Over The Last Three Years?
Nov 30Is STEF SA (EPA:STF) Popular Amongst Institutions?
Nov 17財務状況分析
短期負債: STFの 短期資産 ( €1.1B ) は 短期負債 ( €1.6B ) をカバーしていません。
長期負債: STFの短期資産 ( €1.1B ) が 長期負債 ( €713.9M ) 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: STFの 純負債対資本比率 ( 69.5% ) は 高い と見なされます。
負債の削減: STFの負債対資本比率は、過去 5 年間で95.5%から81.6%に減少しました。
債務返済能力: STF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 ( 36.9% )。
インタレストカバレッジ: STFの負債に対する 利息支払い は EBIT ( 9.1 x coverage) によって 十分にカバーされています。