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Sanlorenzo バランスシートの健全性
財務の健全性 基準チェック /66
Sanlorenzoの総株主資本は€379.1M 、総負債は€67.8Mで、負債比率は17.9%となります。総資産と総負債はそれぞれ€869.8Mと€490.7Mです。 Sanlorenzoの EBIT は€126.4Mで、利息カバレッジ比率-22.1です。現金および短期投資は€146.6Mです。
主要情報
25.2%
負債資本比率
€94.06m
負債
| インタレスト・カバレッジ・レシオ | -20x |
| 現金 | €207.84m |
| エクイティ | €372.84m |
| 負債合計 | €550.13m |
| 総資産 | €922.97m |
財務の健全性に関する最新情報
Does Sanlorenzo (BIT:SL) Have A Healthy Balance Sheet?
Feb 13
Does Sanlorenzo (BIT:SL) Have A Healthy Balance Sheet?
Nov 14Sanlorenzo (BIT:SL) Has A Rock Solid Balance Sheet
Aug 06Does Sanlorenzo (BIT:SL) Have A Healthy Balance Sheet?
Jul 23Sanlorenzo (BIT:SL) Seems To Use Debt Rather Sparingly
Mar 05Recent updates
We Think That There Are Some Issues For Sanlorenzo (BIT:SL) Beyond Its Promising Earnings
Sep 22Is There An Opportunity With Sanlorenzo S.p.A.'s (BIT:SL) 43% Undervaluation?
Aug 11Earnings Not Telling The Story For Sanlorenzo S.p.A. (BIT:SL)
Jul 30Why The 30% Return On Capital At Sanlorenzo (BIT:SL) Should Have Your Attention
Jun 08What Does Sanlorenzo S.p.A.'s (BIT:SL) Share Price Indicate?
May 11There's Reason For Concern Over Sanlorenzo S.p.A.'s (BIT:SL) Price
Apr 29Sanlorenzo (BIT:SL) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Mar 23With EPS Growth And More, Sanlorenzo (BIT:SL) Makes An Interesting Case
Mar 16Returns on Capital Paint A Bright Future For Sanlorenzo (BIT:SL)
Mar 02Does Sanlorenzo (BIT:SL) Have A Healthy Balance Sheet?
Feb 13With EPS Growth And More, Sanlorenzo (BIT:SL) Makes An Interesting Case
Dec 02Does Sanlorenzo (BIT:SL) Have A Healthy Balance Sheet?
Nov 14Sanlorenzo (BIT:SL) Could Become A Multi-Bagger
Oct 26At €35.95, Is It Time To Put Sanlorenzo S.p.A. (BIT:SL) On Your Watch List?
Oct 03Is Now The Time To Put Sanlorenzo (BIT:SL) On Your Watchlist?
Aug 21Sanlorenzo (BIT:SL) Has A Rock Solid Balance Sheet
Aug 06Sanlorenzo (BIT:SL) Is Achieving High Returns On Its Capital
Jul 22Is It Time To Consider Buying Sanlorenzo S.p.A. (BIT:SL)?
Jun 30Does Sanlorenzo (BIT:SL) Deserve A Spot On Your Watchlist?
May 15Why The 29% Return On Capital At Sanlorenzo (BIT:SL) Should Have Your Attention
Apr 12Is It Time To Consider Buying Sanlorenzo S.p.A. (BIT:SL)?
Mar 16Do Sanlorenzo's (BIT:SL) Earnings Warrant Your Attention?
Dec 30Returns on Capital Paint A Bright Future For Sanlorenzo (BIT:SL)
Dec 14Is Now The Time To Look At Buying Sanlorenzo S.p.A. (BIT:SL)?
Oct 02The Trend Of High Returns At Sanlorenzo (BIT:SL) Has Us Very Interested
Sep 02Does Sanlorenzo (BIT:SL) Deserve A Spot On Your Watchlist?
Aug 12Does Sanlorenzo (BIT:SL) Have A Healthy Balance Sheet?
Jul 23Is Now The Time To Look At Buying Sanlorenzo S.p.A. (BIT:SL)?
Jun 15Here's Why I Think Sanlorenzo (BIT:SL) Might Deserve Your Attention Today
May 13A Look At The Fair Value Of Sanlorenzo S.p.A. (BIT:SL)
Apr 13Investors Shouldn't Overlook Sanlorenzo's (BIT:SL) Impressive Returns On Capital
Mar 31Sanlorenzo (BIT:SL) Seems To Use Debt Rather Sparingly
Mar 05What Is Sanlorenzo S.p.A.'s (BIT:SL) Share Price Doing?
Feb 01Here's Why I Think Sanlorenzo (BIT:SL) Might Deserve Your Attention Today
Jan 17Sanlorenzo (BIT:SL) Is Investing Its Capital With Increasing Efficiency
Dec 30Investors Interested In Sanlorenzo S.p.A.'s (BIT:SL) Earnings
Nov 28We Like Sanlorenzo's (BIT:SL) Returns And Here's How They're Trending
Sep 16With EPS Growth And More, Sanlorenzo (BIT:SL) Is Interesting
Aug 12財務状況分析
短期負債: SLの 短期資産 ( €589.6M ) が 短期負債 ( €452.5M ) を超えています。
長期負債: SLの短期資産 ( €589.6M ) が 長期負債 ( €38.2M ) 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: SL総負債よりも多くの現金を保有しています。
負債の削減: SLの負債対資本比率は、過去 5 年間で72.4%から17.9%に減少しました。
債務返済能力: SL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 ( 75.8% )。
インタレストカバレッジ: SL支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。