Stratec 대차 대조표 상태
재무 상태 기준 확인 4/6
Stratec 의 총 주주 지분은 €227.8M 이고 총 부채는 €152.5M, 이는 부채 대 자기자본 비율을 67% 로 가져옵니다. 총자산과 총부채는 각각 €450.8M 및 €223.1M 입니다. Stratec 의 EBIT는 €22.4M 이며 이자보상배율은 4.3 입니다. €33.1M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
67.0%
부채 비율
€152.54m
부채
| 이자 보상 비율 | 4.3x |
| 현금 | €33.11m |
| 주식 | €227.76m |
| 총 부채 | €223.08m |
| 총 자산 | €450.84m |
최근 재무 상태 업데이트
We Think Stratec (ETR:SBS) Is Taking Some Risk With Its Debt
Oct 19
Is Stratec (ETR:SBS) Using Too Much Debt?
May 25Is Stratec (ETR:SBS) A Risky Investment?
Oct 26Stratec (ETR:SBS) Has A Pretty Healthy Balance Sheet
Jul 23These 4 Measures Indicate That Stratec (ETR:SBS) Is Using Debt Reasonably Well
Mar 13We Think Stratec (ETR:SBS) Can Stay On Top Of Its Debt
Dec 05Recent updates
With A 25% Price Drop For Stratec SE (ETR:SBS) You'll Still Get What You Pay For
Nov 09Returns At Stratec (ETR:SBS) Appear To Be Weighed Down
Oct 26Here's Why It's Unlikely That Stratec SE's (ETR:SBS) CEO Will See A Pay Rise This Year
May 11Stratec's (ETR:SBS) Dividend Will Be Reduced To €0.55
Apr 11Stratec SE Just Missed EPS By 24%: Here's What Analysts Think Will Happen Next
Apr 01Stratec (ETR:SBS) Has Announced That Its Dividend Will Be Reduced To €0.55
Mar 28Is There An Opportunity With Stratec SE's (ETR:SBS) 36% Undervaluation?
Dec 21Slowing Rates Of Return At Stratec (ETR:SBS) Leave Little Room For Excitement
Nov 03We Think Stratec (ETR:SBS) Is Taking Some Risk With Its Debt
Oct 19Return Trends At Stratec (ETR:SBS) Aren't Appealing
Jul 12Stratec SE (ETR:SBS) Shares Could Be 43% Below Their Intrinsic Value Estimate
Jun 27Is Stratec (ETR:SBS) Using Too Much Debt?
May 25Stratec's (ETR:SBS) Upcoming Dividend Will Be Larger Than Last Year's
Apr 02The Returns At Stratec (ETR:SBS) Aren't Growing
Jan 28Calculating The Fair Value Of Stratec SE (ETR:SBS)
Jan 12Is Stratec (ETR:SBS) A Risky Investment?
Oct 26Returns On Capital At Stratec (ETR:SBS) Have Stalled
Oct 11Stratec (ETR:SBS) Has A Pretty Healthy Balance Sheet
Jul 23Should You Be Adding Stratec (ETR:SBS) To Your Watchlist Today?
Jul 07Stratec's (ETR:SBS) Shareholders Will Receive A Bigger Dividend Than Last Year
May 12Stratec (ETR:SBS) Has Announced That It Will Be Increasing Its Dividend To €0.95
Apr 28Analysts Are Updating Their Stratec SE (ETR:SBS) Estimates After Its Annual Results
Apr 03Stratec's (ETR:SBS) Dividend Will Be Increased To €0.95
Apr 02These 4 Measures Indicate That Stratec (ETR:SBS) Is Using Debt Reasonably Well
Mar 13Stratec (ETR:SBS) Is Doing The Right Things To Multiply Its Share Price
Feb 12Do Stratec's (ETR:SBS) Earnings Warrant Your Attention?
Jan 27We Think Stratec (ETR:SBS) Can Stay On Top Of Its Debt
Dec 05Slowing Rates Of Return At Stratec (ETR:SBS) Leave Little Room For Excitement
Nov 02Do Stratec's (ETR:SBS) Earnings Warrant Your Attention?
Oct 18Is Stratec (ETR:SBS) Using Too Much Debt?
Sep 03Stratec (ETR:SBS) Will Want To Turn Around Its Return Trends
Aug 03Should You Be Adding Stratec (ETR:SBS) To Your Watchlist Today?
Jul 20Calculating The Intrinsic Value Of Stratec SE (ETR:SBS)
Jun 14Here's Why Stratec (ETR:SBS) Can Manage Its Debt Responsibly
May 31재무 상태 분석
단기부채: SBS 의 단기 자산 ( €235.5M )이 단기 부채( €93.4M ).
장기 부채: SBS 의 단기 자산( €235.5M )이 장기 부채( €129.7M ).
부채 대 자본 내역 및 분석
부채 수준: SBS 의 순부채 대 자기자본 비율( 52.4% )은 높음으로 간주됩니다.
부채 감소: SBS 의 부채 대 자기자본 비율은 지난 5년간 59% 에서 67% 로 증가했습니다.
부채 범위: SBS 의 부채는 영업 현금 흐름 ( 22.4% )에 의해 잘 충당되었습니다.
이자 보장: SBS 의 부채에 대한 이자 지급은 EBIT( 4.3 x 적용 범위)로 잘 충당됩니다.