Sirius Real Estate バランスシートの健全性
財務の健全性 基準チェック /26
Sirius Real Estateの総株主資本は€1.4B 、総負債は€945.1Mで、負債比率は67.1%となります。総資産と総負債はそれぞれ€2.6Bと€1.2Bです。 Sirius Real Estateの EBIT は€118.5Mで、利息カバレッジ比率8.5です。現金および短期投資は€244.2Mです。
主要情報
67.1%
負債資本比率
€945.10m
負債
| インタレスト・カバレッジ・レシオ | 8.5x |
| 現金 | €244.20m |
| エクイティ | €1.41b |
| 負債合計 | €1.19b |
| 総資産 | €2.60b |
財務の健全性に関する最新情報
Sirius Real Estate (LON:SRE) Seems To Use Debt Quite Sensibly
Jul 19
Is Sirius Real Estate (LON:SRE) Using Too Much Debt?
Feb 23Is Sirius Real Estate (LON:SRE) A Risky Investment?
Jun 14Sirius Real Estate (LON:SRE) Has A Pretty Healthy Balance Sheet
Dec 08Here's Why Sirius Real Estate (LON:SRE) Can Manage Its Debt Responsibly
Jul 27Recent updates
Sirius Real Estate Limited's (LON:SRE) Subdued P/E Might Signal An Opportunity
Jun 28Sirius Real Estate (LON:SRE) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Jun 11Should You Investigate Sirius Real Estate Limited (LON:SRE) At UK£0.95?
May 30Shareholders Should Be Pleased With Sirius Real Estate Limited's (LON:SRE) Price
Mar 11Is Now An Opportune Moment To Examine Sirius Real Estate Limited (LON:SRE)?
Jan 18Estimating The Fair Value Of Sirius Real Estate Limited (LON:SRE)
Nov 15Sirius Real Estate (LON:SRE) Seems To Use Debt Quite Sensibly
Jul 19Estimating The Fair Value Of Sirius Real Estate Limited (LON:SRE)
Jun 04When Should You Buy Sirius Real Estate Limited (LON:SRE)?
Apr 20Is Sirius Real Estate (LON:SRE) Using Too Much Debt?
Feb 23Is Sirius Real Estate Limited (LON:SRE) Worth UK£0.8 Based On Its Intrinsic Value?
Dec 10Is Now The Time To Look At Buying Sirius Real Estate Limited (LON:SRE)?
Sep 21A Look At The Fair Value Of Sirius Real Estate Limited (LON:SRE)
Jun 28Is Sirius Real Estate (LON:SRE) A Risky Investment?
Jun 14At UK£1.14, Is Sirius Real Estate Limited (LON:SRE) Worth Looking At Closely?
May 20With EPS Growth And More, Sirius Real Estate (LON:SRE) Is Interesting
Apr 09Should You Investigate Sirius Real Estate Limited (LON:SRE) At UK£1.35?
Jan 11Should You Be Adding Sirius Real Estate (LON:SRE) To Your Watchlist Today?
Dec 25Sirius Real Estate (LON:SRE) Has A Pretty Healthy Balance Sheet
Dec 08Does Sirius Real Estate (LON:SRE) Deserve A Spot On Your Watchlist?
Sep 15At UK£1.28, Is It Time To Put Sirius Real Estate Limited (LON:SRE) On Your Watch List?
Sep 02Here's Why Sirius Real Estate (LON:SRE) Can Manage Its Debt Responsibly
Jul 27Should You Be Adding Sirius Real Estate (LON:SRE) To Your Watchlist Today?
Jun 08Should You Investigate Sirius Real Estate Limited (LON:SRE) At UK£0.99?
May 11財務状況分析
短期負債: SREの 短期資産 ( €286.6M ) が 短期負債 ( €153.6M ) を超えています。
長期負債: SREの短期資産 ( €286.6M ) は 長期負債 ( €1.0B ) 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: SREの 純負債対資本比率 ( 49.8% ) は 高い と見なされます。
負債の削減: SREの負債対資本比率は、過去 5 年間で45.8%から67.1%に増加しました。
債務返済能力: SRE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せん ( 15.5% )。
インタレストカバレッジ: SREの負債に対する 利息支払い は EBIT ( 8.5 x coverage) によって 十分にカバーされています。