Stabilus 대차 대조표 상태
재무 상태 기준 확인 3/6
Stabilus 의 총 주주 지분은 €677.7M 이고 총 부채는 €777.8M, 이는 부채 대 자기자본 비율을 114.8% 로 가져옵니다. 총자산과 총부채는 각각 €1.9B 및 €1.2B 입니다. Stabilus 의 EBIT는 €104.0M 이며 이자보상배율은 8 입니다. €109.4M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
114.8%
부채 비율
€777.80m
부채
| 이자 보상 비율 | 8x |
| 현금 | €109.40m |
| 주식 | €677.70m |
| 총 부채 | €1.23b |
| 총 자산 | €1.91b |
최근 재무 상태 업데이트
Is Stabilus (ETR:STM) A Risky Investment?
May 08
These 4 Measures Indicate That Stabilus (ETR:STM) Is Using Debt Safely
Jul 11Stabilus (ETR:STM) Could Easily Take On More Debt
Mar 21Is Stabilus (ETR:STM) A Risky Investment?
Sep 27These 4 Measures Indicate That Stabilus (ETR:STM) Is Using Debt Safely
Jun 14Recent updates
Some May Be Optimistic About Stabilus' (ETR:STM) Earnings
Nov 18Stabilus SE (ETR:STM) Might Not Be As Mispriced As It Looks
Nov 07Is It Time To Consider Buying Stabilus SE (ETR:STM)?
Aug 23Positive Sentiment Still Eludes Stabilus SE (ETR:STM) Following 26% Share Price Slump
Jun 27Stabilus SE Just Missed Earnings - But Analysts Have Updated Their Models
May 11Is Stabilus (ETR:STM) A Risky Investment?
May 08When Should You Buy Stabilus SE (ETR:STM)?
Mar 06Stabilus SE Just Missed EPS By 36%: Here's What Analysts Think Will Happen Next
Feb 02Increases to CEO Compensation Might Be Put On Hold For Now at Stabilus SE (ETR:STM)
Feb 01Why We're Not Concerned About Stabilus SE's (ETR:STM) Share Price
Jan 16Is It Too Late To Consider Buying Stabilus SE (ETR:STM)?
Sep 01Is Stabilus SE (ETR:STM) Trading At A 43% Discount?
Aug 15Stabilus (ETR:STM) Has Some Way To Go To Become A Multi-Bagger
Jul 31These 4 Measures Indicate That Stabilus (ETR:STM) Is Using Debt Safely
Jul 11What Is Stabilus SE's (ETR:STM) Share Price Doing?
May 18Is Stabilus SE (ETR:STM) Trading At A 27% Discount?
Apr 18Returns At Stabilus (ETR:STM) Appear To Be Weighed Down
Apr 06Stabilus (ETR:STM) Could Easily Take On More Debt
Mar 21Should You Be Adding Stabilus (ETR:STM) To Your Watchlist Today?
Mar 09Is Stabilus S.A. (ETR:STM) Potentially Undervalued?
Feb 06Stabilus' (ETR:STM) Dividend Will Be Increased To €1.75
Jan 25Stabilus (ETR:STM) Has Announced That It Will Be Increasing Its Dividend To €1.75
Jan 05Are Investors Undervaluing Stabilus S.A. (ETR:STM) By 37%?
Dec 15Stabilus (ETR:STM) Hasn't Managed To Accelerate Its Returns
Oct 15Is Stabilus (ETR:STM) A Risky Investment?
Sep 27Is It Time To Consider Buying Stabilus S.A. (ETR:STM)?
Aug 23Returns On Capital At Stabilus (ETR:STM) Have Stalled
Jul 03These 4 Measures Indicate That Stabilus (ETR:STM) Is Using Debt Safely
Jun 14Here's What To Make Of Stabilus' (ETR:STM) Decelerating Rates Of Return
Mar 30Is Stabilus (ETR:STM) Using Too Much Debt?
Mar 15Is Stabilus S.A. (ETR:STM) Potentially Undervalued?
Feb 06Stabilus (ETR:STM) Is Increasing Its Dividend To €1.25
Jan 23Stabilus (ETR:STM) Is Increasing Its Dividend To €1.25
Dec 26Stabilus' (ETR:STM) Dividend Will Be Increased To €1.25
Dec 12Stabilus (ETR:STM) Could Easily Take On More Debt
Dec 08Stabilus (ETR:STM) Is Looking To Continue Growing Its Returns On Capital
Nov 17Should You Think About Buying Stabilus S.A. (ETR:STM) Now?
Oct 10We Think Stabilus (ETR:STM) Can Stay On Top Of Its Debt
Jul 18An Intrinsic Calculation For Stabilus S.A. (ETR:STM) Suggests It's 25% Undervalued
May 27Is It Too Late To Consider Buying Stabilus S.A. (ETR:STM)?
May 12재무 상태 분석
단기부채: STM 의 단기 자산 ( €536.4M )이 단기 부채( €159.7M ).
장기 부채: STM 의 단기 자산( €536.4M )은 장기 부채( €1.1B ).
부채 대 자본 내역 및 분석
부채 수준: STM 의 순부채 대 자기자본 비율( 98.6% )은 높음으로 간주됩니다.
부채 감소: STM 의 부채 대 자기자본 비율은 지난 5년간 62.4% 에서 114.8% 로 증가했습니다.
부채 범위: STM 의 부채는 영업 현금 흐름 ( 25.3% )에 의해 잘 충당되었습니다.
이자 보장: STM 의 부채에 대한 이자 지급은 EBIT( 8 x 적용 범위)로 잘 충당됩니다.