STINAG Stuttgart Invest 대차 대조표 상태
재무 상태 기준 확인 2/6
STINAG Stuttgart Invest has a total shareholder equity of €146.6M and total debt of €153.3M, which brings its debt-to-equity ratio to 104.6%. Its total assets and total liabilities are €317.3M and €170.8M respectively. STINAG Stuttgart Invest's EBIT is €8.9M making its interest coverage ratio 3.2. It has cash and short-term investments of €11.4M.
주요 정보
104.6%
부채 비율
€153.28m
부채
| 이자 보상 비율 | 3.2x |
| 현금 | €11.40m |
| 주식 | €146.59m |
| 총 부채 | €170.76m |
| 총 자산 | €317.35m |
최근 재무 상태 업데이트
We Think STINAG Stuttgart Invest (FRA:STG) Is Taking Some Risk With Its Debt
Dec 02
Is STINAG Stuttgart Invest (FRA:STG) A Risky Investment?
May 19Recent updates
We Think STINAG Stuttgart Invest (FRA:STG) Is Taking Some Risk With Its Debt
Dec 02Is STINAG Stuttgart Invest (FRA:STG) A Risky Investment?
May 19STINAG Stuttgart Invest AG (FRA:STG) Investors Should Think About This Before Buying It For Its Dividend
Apr 14Are Poor Financial Prospects Dragging Down STINAG Stuttgart Invest AG (FRA:STG Stock?
Feb 05
Are Dividend Investors Making A Mistake With STINAG Stuttgart Invest AG (FRA:STG)?
Nov 30재무 상태 분석
단기부채: STG's short term assets (€25.7M) exceed its short term liabilities (€1.3M).
장기 부채: STG's short term assets (€25.7M) do not cover its long term liabilities (€169.4M).
부채 대 자본 내역 및 분석
부채 수준: STG's net debt to equity ratio (96.8%) is considered high.
부채 감소: STG's debt to equity ratio has increased from 43.2% to 104.6% over the past 5 years.
부채 범위: STG's debt is not well covered by operating cash flow (10.8%).
이자 보장: STG's interest payments on its debt are well covered by EBIT (3.2x coverage).