Südwestdeutsche Salzwerke AG

DB:SSH 주식 보고서

시가총액: €619.9m

이 페이지의 번역은 실험적이며 개발 중입니다. 여러분의 환영합니다!

Südwestdeutsche Salzwerke 대차 대조표 상태

재무 상태 기준 확인 5/6

Südwestdeutsche Salzwerke 의 총 주주 지분은 €251.8M 이고 총 부채는 €750.0K, 이는 부채 대 자기자본 비율을 0.3% 로 가져옵니다. 총자산과 총부채는 각각 €464.3M 및 €212.5M 입니다. Südwestdeutsche Salzwerke 의 EBIT는 €47.4M 이며 이자보상배율은 -10.7 입니다. €35.3M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

0.3%

부채 비율

€750.00k

부채

이자 보상 비율-10.7x
현금€35.34m
주식€251.81m
총 부채€212.51m
총 자산€464.31m

최근 재무 상태 업데이트

Recent updates

Südwestdeutsche Salzwerke AG's (FRA:SSH) P/E Still Appears To Be Reasonable

Jun 16
Südwestdeutsche Salzwerke AG's (FRA:SSH) P/E Still Appears To Be Reasonable

Does Südwestdeutsche Salzwerke (FRA:SSH) Have A Healthy Balance Sheet?

Apr 27
Does Südwestdeutsche Salzwerke (FRA:SSH) Have A Healthy Balance Sheet?

Solid Earnings Reflect Südwestdeutsche Salzwerke's (FRA:SSH) Strength As A Business

Apr 05
Solid Earnings Reflect Südwestdeutsche Salzwerke's (FRA:SSH) Strength As A Business

What You Can Learn From Südwestdeutsche Salzwerke AG's (FRA:SSH) P/S

Jan 05
What You Can Learn From Südwestdeutsche Salzwerke AG's (FRA:SSH) P/S

Südwestdeutsche Salzwerke (FRA:SSH) Could Be Struggling To Allocate Capital

Nov 16
Südwestdeutsche Salzwerke (FRA:SSH) Could Be Struggling To Allocate Capital

Returns On Capital Signal Tricky Times Ahead For Südwestdeutsche Salzwerke (FRA:SSH)

Aug 07
Returns On Capital Signal Tricky Times Ahead For Südwestdeutsche Salzwerke (FRA:SSH)

Is Now The Time To Put Südwestdeutsche Salzwerke (FRA:SSH) On Your Watchlist?

May 13
Is Now The Time To Put Südwestdeutsche Salzwerke (FRA:SSH) On Your Watchlist?

Returns On Capital At Südwestdeutsche Salzwerke (FRA:SSH) Have Stalled

Mar 28
Returns On Capital At Südwestdeutsche Salzwerke (FRA:SSH) Have Stalled

Calculating The Fair Value Of Südwestdeutsche Salzwerke AG (FRA:SSH)

Feb 11
Calculating The Fair Value Of Südwestdeutsche Salzwerke AG (FRA:SSH)

Returns On Capital At Südwestdeutsche Salzwerke (FRA:SSH) Have Stalled

Dec 27
Returns On Capital At Südwestdeutsche Salzwerke (FRA:SSH) Have Stalled

If EPS Growth Is Important To You, Südwestdeutsche Salzwerke (FRA:SSH) Presents An Opportunity

Nov 12
If EPS Growth Is Important To You, Südwestdeutsche Salzwerke (FRA:SSH) Presents An Opportunity

Estimating The Intrinsic Value Of Südwestdeutsche Salzwerke AG (FRA:SSH)

Oct 22
Estimating The Intrinsic Value Of Südwestdeutsche Salzwerke AG (FRA:SSH)

The Returns At Südwestdeutsche Salzwerke (FRA:SSH) Aren't Growing

Sep 13
The Returns At Südwestdeutsche Salzwerke (FRA:SSH) Aren't Growing

Südwestdeutsche Salzwerke (FRA:SSH) Seems To Use Debt Rather Sparingly

Aug 21
Südwestdeutsche Salzwerke (FRA:SSH) Seems To Use Debt Rather Sparingly

Is Now The Time To Put Südwestdeutsche Salzwerke (FRA:SSH) On Your Watchlist?

Aug 03
Is Now The Time To Put Südwestdeutsche Salzwerke (FRA:SSH) On Your Watchlist?

Returns On Capital Are Showing Encouraging Signs At Südwestdeutsche Salzwerke (FRA:SSH)

May 30
Returns On Capital Are Showing Encouraging Signs At Südwestdeutsche Salzwerke (FRA:SSH)

Südwestdeutsche Salzwerke (FRA:SSH) Might Be Having Difficulty Using Its Capital Effectively

Oct 01
Südwestdeutsche Salzwerke (FRA:SSH) Might Be Having Difficulty Using Its Capital Effectively

Why Südwestdeutsche Salzwerke's (FRA:SSH) Healthy Earnings Aren’t As Good As They Seem

Apr 09
Why Südwestdeutsche Salzwerke's (FRA:SSH) Healthy Earnings Aren’t As Good As They Seem

Is Südwestdeutsche Salzwerke AG (FRA:SSH) A Good Dividend Stock?

Mar 30
Is Südwestdeutsche Salzwerke AG (FRA:SSH) A Good Dividend Stock?

Südwestdeutsche Salzwerke (FRA:SSH) Has Compensated Shareholders With A Respectable 95% Return On Their Investment

Feb 04
Südwestdeutsche Salzwerke (FRA:SSH) Has Compensated Shareholders With A Respectable 95% Return On Their Investment

Should You Buy Südwestdeutsche Salzwerke AG (FRA:SSH) For Its Dividend?

Dec 10
Should You Buy Südwestdeutsche Salzwerke AG (FRA:SSH) For Its Dividend?

재무 상태 분석

단기부채: SSH 의 단기 자산 ( €209.1M )이 단기 부채( €45.7M ).

장기 부채: SSH 의 단기 자산( €209.1M )이 장기 부채( €166.8M ).


부채 대 자본 내역 및 분석

부채 수준: SSH 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: SSH 의 부채 대 자기자본 비율은 지난 5년간 0.3% 에서 0.3% 로 증가했습니다.

부채 범위: SSH 의 부채는 영업 현금 흐름 ( 14539.2% )에 의해 잘 충당되었습니다.

이자 보장: SSH 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.


대차 대조표


건강한 기업 발견하기