Salzgitter AG

XTRA:SZG 주식 보고서

시가총액: €906.5m

Salzgitter 대차 대조표 상태

재무 상태 기준 확인 4/6

Salzgitter 의 총 주주 지분은 €4.6B 이고 총 부채는 €1.5B, 이는 부채 대 자기자본 비율을 32.4% 로 가져옵니다. 총자산과 총부채는 각각 €10.5B 및 €6.0B 입니다.

주요 정보

32.4%

부채 비율

€1.48b

부채

이자 보상 비율n/a
현금€581.60m
주식€4.56b
총 부채€5.98b
총 자산€10.53b

최근 재무 상태 업데이트

Recent updates

Salzgitter AG (ETR:SZG) Third-Quarter Results: Here's What Analysts Are Forecasting For Next Year

Nov 14
Salzgitter AG (ETR:SZG) Third-Quarter Results: Here's What Analysts Are Forecasting For Next Year

Salzgitter AG (ETR:SZG) Held Back By Insufficient Growth Even After Shares Climb 29%

Nov 09
Salzgitter AG (ETR:SZG) Held Back By Insufficient Growth Even After Shares Climb 29%

Health Check: How Prudently Does Salzgitter (ETR:SZG) Use Debt?

Sep 11
Health Check: How Prudently Does Salzgitter (ETR:SZG) Use Debt?

Salzgitter AG Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next

Aug 15
Salzgitter AG Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next

Salzgitter AG's (ETR:SZG) CEO Will Probably Find It Hard To See A Huge Raise This Year

May 23
Salzgitter AG's (ETR:SZG) CEO Will Probably Find It Hard To See A Huge Raise This Year

Investors Don't See Light At End Of Salzgitter AG's (ETR:SZG) Tunnel

May 08
Investors Don't See Light At End Of Salzgitter AG's (ETR:SZG) Tunnel

Investors Can Find Comfort In Salzgitter's (ETR:SZG) Earnings Quality

Mar 23
Investors Can Find Comfort In Salzgitter's (ETR:SZG) Earnings Quality

Analysts Have Made A Financial Statement On Salzgitter AG's (ETR:SZG) Annual Report

Mar 20
Analysts Have Made A Financial Statement On Salzgitter AG's (ETR:SZG) Annual Report

Is There An Opportunity With Salzgitter AG's (ETR:SZG) 22% Undervaluation?

Feb 21
Is There An Opportunity With Salzgitter AG's (ETR:SZG) 22% Undervaluation?

Salzgitter AG's (ETR:SZG) Earnings Are Not Doing Enough For Some Investors

Jan 30
Salzgitter AG's (ETR:SZG) Earnings Are Not Doing Enough For Some Investors

Is Salzgitter (ETR:SZG) Weighed On By Its Debt Load?

Dec 14
Is Salzgitter (ETR:SZG) Weighed On By Its Debt Load?

There Are Reasons To Feel Uneasy About Salzgitter's (ETR:SZG) Returns On Capital

Oct 06
There Are Reasons To Feel Uneasy About Salzgitter's (ETR:SZG) Returns On Capital

Salzgitter (ETR:SZG) Seems To Be Using A Lot Of Debt

Sep 11
Salzgitter (ETR:SZG) Seems To Be Using A Lot Of Debt

Salzgitter (ETR:SZG) Shareholders Will Want The ROCE Trajectory To Continue

Jul 03
Salzgitter (ETR:SZG) Shareholders Will Want The ROCE Trajectory To Continue

Does Salzgitter (ETR:SZG) Have A Healthy Balance Sheet?

Jun 11
Does Salzgitter (ETR:SZG) Have A Healthy Balance Sheet?

Party Time: Brokers Just Made Major Increases To Their Salzgitter AG (ETR:SZG) Earnings Forecasts

Apr 01
Party Time: Brokers Just Made Major Increases To Their Salzgitter AG (ETR:SZG) Earnings Forecasts

There's Been No Shortage Of Growth Recently For Salzgitter's (ETR:SZG) Returns On Capital

Mar 25
There's Been No Shortage Of Growth Recently For Salzgitter's (ETR:SZG) Returns On Capital

Here's Why Salzgitter (ETR:SZG) Has A Meaningful Debt Burden

Mar 04
Here's Why Salzgitter (ETR:SZG) Has A Meaningful Debt Burden

Here's Why We Think Salzgitter (ETR:SZG) Is Well Worth Watching

Feb 12
Here's Why We Think Salzgitter (ETR:SZG) Is Well Worth Watching

Salzgitter (ETR:SZG) Is Experiencing Growth In Returns On Capital

Dec 09
Salzgitter (ETR:SZG) Is Experiencing Growth In Returns On Capital

Here's Why We Think Salzgitter (ETR:SZG) Might Deserve Your Attention Today

Nov 03
Here's Why We Think Salzgitter (ETR:SZG) Might Deserve Your Attention Today

Does Salzgitter (ETR:SZG) Have A Healthy Balance Sheet?

Sep 24
Does Salzgitter (ETR:SZG) Have A Healthy Balance Sheet?

There's Been No Shortage Of Growth Recently For Salzgitter's (ETR:SZG) Returns On Capital

Aug 10
There's Been No Shortage Of Growth Recently For Salzgitter's (ETR:SZG) Returns On Capital

Salzgitter AG (ETR:SZG) Analysts Just Trimmed Their Revenue Forecasts By 10%

Jun 18
Salzgitter AG (ETR:SZG) Analysts Just Trimmed Their Revenue Forecasts By 10%

Investors Will Want Salzgitter's (ETR:SZG) Growth In ROCE To Persist

Apr 28
Investors Will Want Salzgitter's (ETR:SZG) Growth In ROCE To Persist

We Think Salzgitter (ETR:SZG) Is Taking Some Risk With Its Debt

Mar 28
We Think Salzgitter (ETR:SZG) Is Taking Some Risk With Its Debt

Returns At Salzgitter (ETR:SZG) Are On The Way Up

Jan 06
Returns At Salzgitter (ETR:SZG) Are On The Way Up

We Think Salzgitter (ETR:SZG) Is Taking Some Risk With Its Debt

Dec 08
We Think Salzgitter (ETR:SZG) Is Taking Some Risk With Its Debt

Salzgitter AG's (ETR:SZG) Intrinsic Value Is Potentially 80% Above Its Share Price

Sep 15
Salzgitter AG's (ETR:SZG) Intrinsic Value Is Potentially 80% Above Its Share Price

Robust Earnings May Not Tell The Whole Story For Salzgitter (ETR:SZG)

Aug 18
Robust Earnings May Not Tell The Whole Story For Salzgitter (ETR:SZG)

재무 상태 분석

단기부채: SZG 의 단기 자산 ( €5.8B )이 단기 부채( €3.5B ).

장기 부채: SZG 의 단기 자산( €5.8B )이 장기 부채( €2.5B ).


부채 대 자본 내역 및 분석

부채 수준: SZG 의 순부채 대 자기자본 비율( 19.6% )은 satisfactory로 간주됩니다.

부채 감소: SZG 의 부채 대 자기자본 비율은 지난 5년간 32.8% 에서 32.4% 로 감소했습니다.

부채 범위: SZG 의 부채는 영업 현금 흐름 ( 8.6% )에 의해 잘 갚지 않음입니다.

이자 보장: SZG 의 부채에 대한 이자 지급EBIT에 의해 잘 충당되었는지 판단할 데이터가 부족합니다.


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