Sligro Food Group N.V.

ENXTAM:SLIGR 株式レポート

時価総額:€501.1m

Sligro Food Group バランスシートの健全性

財務の健全性 基準チェック /36

Sligro Food Groupの総株主資本は€459.0M 、総負債は€220.0Mで、負債比率は47.9%となります。総資産と総負債はそれぞれ€1.5Bと€1.0Bです。 Sligro Food Groupの EBIT は€30.0Mで、利息カバレッジ比率1.7です。現金および短期投資は€23.0Mです。

主要情報

47.9%

負債資本比率

€220.00m

負債

インタレスト・カバレッジ・レシオ1.7x
現金€23.00m
エクイティ€459.00m
負債合計€1.02b
総資産€1.48b

財務の健全性に関する最新情報

Recent updates

Earnings Update: Sligro Food Group N.V. (AMS:SLIGR) Just Reported Its Half-Yearly Results And Analysts Are Updating Their Forecasts

Jul 21
Earnings Update: Sligro Food Group N.V. (AMS:SLIGR) Just Reported Its Half-Yearly Results And Analysts Are Updating Their Forecasts

Increases to CEO Compensation Might Be Put On Hold For Now at Sligro Food Group N.V. (AMS:SLIGR)

Mar 21
Increases to CEO Compensation Might Be Put On Hold For Now at Sligro Food Group N.V. (AMS:SLIGR)

There May Be Some Bright Spots In Sligro Food Group's (AMS:SLIGR) Earnings

Feb 15
There May Be Some Bright Spots In Sligro Food Group's (AMS:SLIGR) Earnings

Shareholders Will Most Likely Find Sligro Food Group N.V.'s (AMS:SLIGR) CEO Compensation Acceptable

Mar 16
Shareholders Will Most Likely Find Sligro Food Group N.V.'s (AMS:SLIGR) CEO Compensation Acceptable

These 4 Measures Indicate That Sligro Food Group (AMS:SLIGR) Is Using Debt Extensively

Dec 17
These 4 Measures Indicate That Sligro Food Group (AMS:SLIGR) Is Using Debt Extensively

Is Now An Opportune Moment To Examine Sligro Food Group N.V. (AMS:SLIGR)?

Aug 23
Is Now An Opportune Moment To Examine Sligro Food Group N.V. (AMS:SLIGR)?

Sligro Food Group N.V. Beat Revenue Forecasts By 8.7%: Here's What Analysts Are Forecasting Next

Jul 24
Sligro Food Group N.V. Beat Revenue Forecasts By 8.7%: Here's What Analysts Are Forecasting Next

These 4 Measures Indicate That Sligro Food Group (AMS:SLIGR) Is Using Debt Reasonably Well

Jun 14
These 4 Measures Indicate That Sligro Food Group (AMS:SLIGR) Is Using Debt Reasonably Well

Does Sligro Food Group (AMS:SLIGR) Have A Healthy Balance Sheet?

Mar 14
Does Sligro Food Group (AMS:SLIGR) Have A Healthy Balance Sheet?

Why Sligro Food Group N.V. (AMS:SLIGR) Could Be Worth Watching

Jan 26
Why Sligro Food Group N.V. (AMS:SLIGR) Could Be Worth Watching

Sligro Food Group (AMS:SLIGR) Has A Pretty Healthy Balance Sheet

Sep 12
Sligro Food Group (AMS:SLIGR) Has A Pretty Healthy Balance Sheet

Would Sligro Food Group (AMS:SLIGR) Be Better Off With Less Debt?

May 10
Would Sligro Food Group (AMS:SLIGR) Be Better Off With Less Debt?

This Is Why Shareholders May Want To Hold Back On A Pay Rise For Sligro Food Group N.V.'s (AMS:SLIGR) CEO

Mar 16
This Is Why Shareholders May Want To Hold Back On A Pay Rise For Sligro Food Group N.V.'s (AMS:SLIGR) CEO

How Much Did Sligro Food Group's(AMS:SLIGR) Shareholders Earn From Share Price Movements Over The Last Three Years?

Mar 11
How Much Did Sligro Food Group's(AMS:SLIGR) Shareholders Earn From Share Price Movements Over The Last Three Years?

Here's What Sligro Food Group N.V.'s (AMS:SLIGR) Shareholder Ownership Structure Looks Like

Feb 04
Here's What Sligro Food Group N.V.'s (AMS:SLIGR) Shareholder Ownership Structure Looks Like

Is There Now An Opportunity In Sligro Food Group N.V. (AMS:SLIGR)?

Jan 03
Is There Now An Opportunity In Sligro Food Group N.V. (AMS:SLIGR)?

Sligro Food Group's (AMS:SLIGR) Stock Price Has Reduced 55% In The Past Three Years

Dec 07
Sligro Food Group's (AMS:SLIGR) Stock Price Has Reduced 55% In The Past Three Years

財務状況分析

短期負債: SLIGRの 短期資産 ( €598.0M ) は 短期負債 ( €708.0M ) をカバーしていません。

長期負債: SLIGRの短期資産 ( €598.0M ) が 長期負債 ( €314.0M ) 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: SLIGRの 純負債対資本比率 ( 42.9% ) は 高い と見なされます。

負債の削減: SLIGRの負債対資本比率は、過去 5 年間で61%から47.9%に減少しました。

債務返済能力: SLIGR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 ( 36.4% )。

インタレストカバレッジ: SLIGRの負債に対する 利息支払いEBIT ( 1.7 x coverage) によって 十分にカバーされていません


貸借対照表


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