Ströer SE KGaA 대차 대조표 상태
재무 상태 기준 확인 3/6
Ströer SE KGaA 의 총 주주 지분은 €427.0M 이고 총 부채는 €893.3M, 이는 부채 대 자기자본 비율을 209.2% 로 가져옵니다. 총자산과 총부채는 각각 €2.7B 및 €2.3B 입니다. Ströer SE KGaA 의 EBIT는 €255.0M 이며 이자보상배율은 3.5 입니다. €70.3M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
209.2%
부채 비율
€893.28m
부채
| 이자 보상 비율 | 3.5x |
| 현금 | €70.28m |
| 주식 | €427.01m |
| 총 부채 | €2.27b |
| 총 자산 | €2.70b |
최근 재무 상태 업데이트
Does Ströer SE KGaA (ETR:SAX) Have A Healthy Balance Sheet?
Jul 25
Is Ströer SE KGaA (ETR:SAX) Using Too Much Debt?
Apr 20We Think Ströer SE KGaA (ETR:SAX) Can Stay On Top Of Its Debt
Jan 18Ströer SE KGaA (ETR:SAX) Seems To Use Debt Quite Sensibly
Aug 12Is Ströer SE KGaA (ETR:SAX) A Risky Investment?
May 08Ströer SE KGaA (ETR:SAX) Seems To Use Debt Quite Sensibly
Sep 01Recent updates
The Price Is Right For Ströer SE & Co. KGaA (ETR:SAX)
Sep 17Does Ströer SE KGaA (ETR:SAX) Have A Healthy Balance Sheet?
Jul 25Analysts Are Updating Their Ströer SE & Co. KGaA (ETR:SAX) Estimates After Its First-Quarter Results
May 11Is Now The Time To Look At Buying Ströer SE & Co. KGaA (ETR:SAX)?
May 09Is Ströer SE KGaA (ETR:SAX) Using Too Much Debt?
Apr 20Ströer SE KGaA's (ETR:SAX) Conservative Accounting Might Explain Soft Earnings
Apr 02Returns Are Gaining Momentum At Ströer SE KGaA (ETR:SAX)
Mar 27We Think Ströer SE KGaA (ETR:SAX) Can Stay On Top Of Its Debt
Jan 18Should You Think About Buying Ströer SE & Co. KGaA (ETR:SAX) Now?
Dec 28Ströer SE KGaA (ETR:SAX) Is Doing The Right Things To Multiply Its Share Price
Dec 06Are Investors Undervaluing Ströer SE & Co. KGaA (ETR:SAX) By 49%?
Sep 18Ströer SE KGaA (ETR:SAX) Shareholders Will Want The ROCE Trajectory To Continue
Aug 31Ströer SE KGaA (ETR:SAX) Seems To Use Debt Quite Sensibly
Aug 12Is Ströer SE KGaA (ETR:SAX) A Risky Investment?
May 08We Like These Underlying Return On Capital Trends At Ströer SE KGaA (ETR:SAX)
Apr 20Is There An Opportunity With Ströer SE & Co. KGaA's (ETR:SAX) 21% Undervaluation?
Mar 12Should You Think About Buying Ströer SE & Co. KGaA (ETR:SAX) Now?
Feb 03The Return Trends At Ströer SE KGaA (ETR:SAX) Look Promising
Jan 13Is Ströer SE & Co. KGaA (ETR:SAX) Trading At A 45% Discount?
Dec 08Returns At Ströer SE KGaA (ETR:SAX) Are On The Way Up
Oct 07Is Now An Opportune Moment To Examine Ströer SE & Co. KGaA (ETR:SAX)?
Sep 19Ströer SE KGaA (ETR:SAX) Seems To Use Debt Quite Sensibly
Sep 01Earnings Update: Ströer SE & Co. KGaA (ETR:SAX) Just Reported Its Second-Quarter Results And Analysts Are Updating Their Forecasts
Aug 14These 4 Measures Indicate That Ströer SE KGaA (ETR:SAX) Is Using Debt Reasonably Well
Jun 01Investors Will Want Ströer SE KGaA's (ETR:SAX) Growth In ROCE To Persist
May 09What Does Ströer SE & Co. KGaA's (ETR:SAX) Share Price Indicate?
Mar 21Ströer SE KGaA (ETR:SAX) Is Doing The Right Things To Multiply Its Share Price
Feb 07Does Ströer SE KGaA (ETR:SAX) Have A Healthy Balance Sheet?
Dec 16What Does Ströer SE & Co. KGaA's (ETR:SAX) Share Price Indicate?
Nov 28Slowing Rates Of Return At Ströer SE KGaA (ETR:SAX) Leave Little Room For Excitement
Oct 24Is There Now An Opportunity In Ströer SE & Co. KGaA (ETR:SAX)?
Aug 27We Think Ströer SE KGaA (ETR:SAX) Is Taking Some Risk With Its Debt
Jul 05The Returns On Capital At Ströer SE KGaA (ETR:SAX) Don't Inspire Confidence
Jun 08Is Ströer SE & Co. KGaA (ETR:SAX) A Strong Dividend Stock?
May 11Ströer SE KGaA (ETR:SAX) Takes On Some Risk With Its Use Of Debt
Mar 24Is Now An Opportune Moment To Examine Ströer SE & Co. KGaA (ETR:SAX)?
Mar 09Do Institutions Own Ströer SE & Co. KGaA (ETR:SAX) Shares?
Feb 22Ströer SE & Co. KGaA's (ETR:SAX) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Feb 09Is Ströer SE & Co. KGaA (ETR:SAX) A Smart Pick For Income Investors?
Jan 26We're Watching These Trends At Ströer SE KGaA (ETR:SAX)
Jan 13
Estimating The Intrinsic Value Of Ströer SE & Co. KGaA (ETR:SAX)
Dec 29If You Had Bought Ströer SE KGaA (ETR:SAX) Stock Five Years Ago, You Could Pocket A 37% Gain Today
Dec 15When Should You Buy Ströer SE & Co. KGaA (ETR:SAX)?
Nov 30재무 상태 분석
단기부채: SAX 의 단기 자산 ( €411.4M )은 단기 부채( €890.3M ).
장기 부채: SAX 의 단기 자산( €411.4M )은 장기 부채( €1.4B ).
부채 대 자본 내역 및 분석
부채 수준: SAX 의 순부채 대 자기자본 비율( 192.7% )은 높음으로 간주됩니다.
부채 감소: SAX 의 부채 대 자기자본 비율은 지난 5년간 283.6% 에서 209.2% 로 감소했습니다.
부채 범위: SAX 의 부채는 영업 현금 흐름 ( 51.7% )에 의해 잘 충당되었습니다.
이자 보장: SAX 의 부채에 대한 이자 지급은 EBIT( 3.5 x 적용 범위)로 잘 충당됩니다.