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Saras バランスシートの健全性
財務の健全性 基準チェック /66
Sarasの総株主資本は€1.3B 、総負債は€426.0Mで、負債比率は32.5%となります。総資産と総負債はそれぞれ€3.7Bと€2.4Bです。 Sarasの EBIT は€449.1Mで、利息カバレッジ比率9.4です。現金および短期投資は€351.5Mです。
主要情報
32.5%
負債資本比率
€426.04m
負債
| インタレスト・カバレッジ・レシオ | 9.4x |
| 現金 | €351.49m |
| エクイティ | €1.31b |
| 負債合計 | €2.42b |
| 総資産 | €3.73b |
財務の健全性に関する最新情報
Saras (BIT:SRS) Has A Somewhat Strained Balance Sheet
Feb 13
Is Saras (BIT:SRS) Using Too Much Debt?
Nov 03These 4 Measures Indicate That Saras (BIT:SRS) Is Using Debt Extensively
Aug 04Is Saras (BIT:SRS) A Risky Investment?
Feb 24Saras (BIT:SRS) Takes On Some Risk With Its Use Of Debt
Nov 22Recent updates
Saras (BIT:SRS) Will Pay A Smaller Dividend Than Last Year
Apr 23Saras (BIT:SRS) Has Announced That Its Dividend Will Be Reduced To €0.15
Mar 25Weak Statutory Earnings May Not Tell The Whole Story For Saras (BIT:SRS)
Mar 23Saras (BIT:SRS) Has A Somewhat Strained Balance Sheet
Feb 13Estimating The Fair Value Of Saras S.p.A. (BIT:SRS)
Jan 29Is Saras (BIT:SRS) Using Too Much Debt?
Nov 03Saras' (BIT:SRS) Returns Have Hit A Wall
Oct 19Saras S.p.A. (BIT:SRS) Shares Could Be 33% Below Their Intrinsic Value Estimate
Oct 02Saras S.p.A. (BIT:SRS) Analysts Just Slashed This Year's Revenue Estimates By 16%
Aug 10These 4 Measures Indicate That Saras (BIT:SRS) Is Using Debt Extensively
Aug 04Analyst Forecasts Just Became More Bearish On Saras S.p.A. (BIT:SRS)
Jul 20Saras (BIT:SRS) Could Become A Multi-Bagger
Jun 08News Flash: Analysts Just Made A Meaningful Upgrade To Their Saras S.p.A. (BIT:SRS) Forecasts
May 12Should You Be Adding Saras (BIT:SRS) To Your Watchlist Today?
Apr 06Analysts Are Betting On Saras S.p.A. (BIT:SRS) With A Big Upgrade This Week
Mar 17Is Saras (BIT:SRS) A Risky Investment?
Feb 24Analysts Just Made A Decent Upgrade To Their Saras S.p.A. (BIT:SRS) Forecasts
Feb 03An Intrinsic Calculation For Saras S.p.A. (BIT:SRS) Suggests It's 39% Undervalued
Dec 13Saras (BIT:SRS) Takes On Some Risk With Its Use Of Debt
Nov 22This Just In: Analysts Are Boosting Their Saras S.p.A. (BIT:SRS) Outlook for This Year
Oct 20Saras (BIT:SRS) Is Achieving High Returns On Its Capital
Oct 18Saras (BIT:SRS) Takes On Some Risk With Its Use Of Debt
Aug 18Saras (BIT:SRS) Could Be At Risk Of Shrinking As A Company
Jul 12Calculating The Fair Value Of Saras S.p.A. (BIT:SRS)
Jun 24Brokers Are Upgrading Their Views On Saras S.p.A. (BIT:SRS) With These New Forecasts
May 19Saras (BIT:SRS) Has A Somewhat Strained Balance Sheet
Apr 29Analysts Are Betting On Saras S.p.A. (BIT:SRS) With A Big Upgrade This Week
Mar 24Is Saras S.p.A. (BIT:SRS) Worth €0.5 Based On Its Intrinsic Value?
Feb 03Is Saras (BIT:SRS) Using Debt In A Risky Way?
Sep 26A Look At The Fair Value Of Saras S.p.A. (BIT:SRS)
Jun 07Saras (BIT:SRS) Has Debt But No Earnings; Should You Worry?
May 17財務状況分析
短期負債: SRSの 短期資産 ( €2.4B ) が 短期負債 ( €2.1B ) を超えています。
長期負債: SRSの短期資産 ( €2.4B ) が 長期負債 ( €345.8M ) 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: SRSの 純負債対資本比率 ( 5.7% ) は 満足できる 水準であると考えられます。
負債の削減: SRSの負債対資本比率は、過去 5 年間で34.3%から32.5%に減少しました。
債務返済能力: SRS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 ( 51.9% )。
インタレストカバレッジ: SRSの負債に対する 利息支払い は EBIT ( 9.4 x coverage) によって 十分にカバーされています。