Stadler Rail 대차 대조표 상태
재무 상태 기준 확인 5/6
Stadler Rail 의 총 주주 지분은 CHF764.2M 이고 총 부채는 CHF915.3M, 이는 부채 대 자기자본 비율을 119.8% 로 가져옵니다. 총자산과 총부채는 각각 CHF5.3B 및 CHF4.5B 입니다. Stadler Rail 의 EBIT는 CHF166.3M 이며 이자보상배율은 -8.6 입니다. CHF807.8M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
119.8%
부채 비율
CHF 915.33m
부채
| 이자 보상 비율 | -8.6x |
| 현금 | CHF 807.80m |
| 주식 | CHF 764.25m |
| 총 부채 | CHF 4.50b |
| 총 자산 | CHF 5.26b |
최근 재무 상태 업데이트
Stadler Rail (VTX:SRAIL) Seems To Use Debt Quite Sensibly
Sep 23
These 4 Measures Indicate That Stadler Rail (VTX:SRAIL) Is Using Debt Extensively
Apr 03Stadler Rail (VTX:SRAIL) Takes On Some Risk With Its Use Of Debt
Dec 11Stadler Rail (VTX:SRAIL) Takes On Some Risk With Its Use Of Debt
Sep 10We Think Stadler Rail (VTX:SRAIL) Can Stay On Top Of Its Debt
Apr 28Does Stadler Rail (VTX:SRAIL) Have A Healthy Balance Sheet?
Oct 01Recent updates
Investors Could Be Concerned With Stadler Rail's (VTX:SRAIL) Returns On Capital
Sep 20Stadler Rail (VTX:SRAIL) Has Some Way To Go To Become A Multi-Bagger
May 03Many Still Looking Away From Stadler Rail AG (VTX:SRAIL)
Apr 11Why Stadler Rail's (VTX:SRAIL) Earnings Are Better Than They Seem
Mar 21Stadler Rail AG Just Missed Earnings - But Analysts Have Updated Their Models
Mar 16Stadler Rail (VTX:SRAIL) Will Be Hoping To Turn Its Returns On Capital Around
Jan 16With Stadler Rail AG (VTX:SRAIL) It Looks Like You'll Get What You Pay For
Dec 24An Intrinsic Calculation For Stadler Rail AG (VTX:SRAIL) Suggests It's 22% Undervalued
Nov 18Returns On Capital Signal Tricky Times Ahead For Stadler Rail (VTX:SRAIL)
Oct 11Stadler Rail (VTX:SRAIL) Seems To Use Debt Quite Sensibly
Sep 23Is Stadler Rail AG (VTX:SRAIL) Trading At A 23% Discount?
Aug 17Stadler Rail's (VTX:SRAIL) Returns On Capital Not Reflecting Well On The Business
May 30These 4 Measures Indicate That Stadler Rail (VTX:SRAIL) Is Using Debt Extensively
Apr 03Return Trends At Stadler Rail (VTX:SRAIL) Aren't Appealing
Jan 27Stadler Rail (VTX:SRAIL) Takes On Some Risk With Its Use Of Debt
Dec 11Slowing Rates Of Return At Stadler Rail (VTX:SRAIL) Leave Little Room For Excitement
Oct 18Stadler Rail (VTX:SRAIL) Takes On Some Risk With Its Use Of Debt
Sep 10The Returns On Capital At Stadler Rail (VTX:SRAIL) Don't Inspire Confidence
Jun 10We Think Stadler Rail (VTX:SRAIL) Can Stay On Top Of Its Debt
Apr 28Stadler Rail AG Just Missed EPS By 25%: Here's What Analysts Think Will Happen Next
Mar 17Stadler Rail (VTX:SRAIL) Is Reinvesting At Lower Rates Of Return
Mar 03Stadler Rail (VTX:SRAIL) Will Want To Turn Around Its Return Trends
Nov 24Does Stadler Rail (VTX:SRAIL) Have A Healthy Balance Sheet?
Oct 01Stadler Rail (VTX:SRAIL) Will Be Hoping To Turn Its Returns On Capital Around
Jul 30Stadler Rail (VTX:SRAIL) Is Reinvesting At Lower Rates Of Return
Apr 19Is Stadler Rail (VTX:SRAIL) Using Too Much Debt?
Mar 30Did Stadler Rail's (VTX:SRAIL) Share Price Deserve to Gain 15%?
Mar 10Tread With Caution Around Stadler Rail AG's (VTX:SRAIL) 2.7% Dividend Yield
Feb 12
What Type Of Shareholders Make Up Stadler Rail AG's (VTX:SRAIL) Share Registry?
Jan 12We're Not Counting On Stadler Rail (VTX:SRAIL) To Sustain Its Statutory Profitability
Dec 22Our Take On The Returns On Capital At Stadler Rail (VTX:SRAIL)
Dec 05Can Stadler Rail AG's (VTX:SRAIL) ROE Continue To Surpass The Industry Average?
Nov 20재무 상태 분석
단기부채: SRAIL 의 단기 자산 ( CHF3.8B )이 단기 부채( CHF3.7B ).
장기 부채: SRAIL 의 단기 자산( CHF3.8B )이 장기 부채( CHF823.6M ).
부채 대 자본 내역 및 분석
부채 수준: SRAIL 의 순부채 대 자기자본 비율( 14.1% )은 satisfactory로 간주됩니다.
부채 감소: SRAIL 의 부채 대 자기자본 비율은 지난 5년간 44.5% 에서 119.8% 로 증가했습니다.
부채 범위: SRAIL 의 부채는 영업 현금 흐름 ( 23.8% )에 의해 잘 충당되었습니다.
이자 보장: SRAIL 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.