SNP Schneider-Neureither & Partner SE

XTRA:SHF 주식 보고서

시가총액: €381.6m

SNP Schneider-Neureither & Partner 대차 대조표 상태

재무 상태 기준 확인 4/6

SNP Schneider-Neureither & Partner has a total shareholder equity of €122.5M and total debt of €93.8M, which brings its debt-to-equity ratio to 76.6%. Its total assets and total liabilities are €278.0M and €155.5M respectively. SNP Schneider-Neureither & Partner's EBIT is €25.6M making its interest coverage ratio 8. It has cash and short-term investments of €43.0M.

주요 정보

76.6%

부채 비율

€93.85m

부채

이자 보상 비율8x
현금€42.97m
주식€122.49m
총 부채€155.49m
총 자산€277.98m

최근 재무 상태 업데이트

SNP Schneider-Neureither & Partner (ETR:SHF) Has A Pretty Healthy Balance Sheet

Jan 14
SNP Schneider-Neureither & Partner (ETR:SHF) Has A Pretty Healthy Balance Sheet

Recent updates

The Returns On Capital At SNP Schneider-Neureither & Partner (ETR:SHF) Don't Inspire Confidence

Oct 07
The Returns On Capital At SNP Schneider-Neureither & Partner (ETR:SHF) Don't Inspire Confidence

SNP Schneider-Neureither & Partner SE (ETR:SHF) Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates

Aug 12
SNP Schneider-Neureither & Partner SE (ETR:SHF) Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates

Loss-Making SNP Schneider-Neureither & Partner SE (ETR:SHF) Set To Breakeven

May 11
Loss-Making SNP Schneider-Neureither & Partner SE (ETR:SHF) Set To Breakeven

Should You Be Impressed By SNP Schneider-Neureither & Partner's (ETR:SHF) Returns on Capital?

Mar 10
Should You Be Impressed By SNP Schneider-Neureither & Partner's (ETR:SHF) Returns on Capital?

Are SNP Schneider-Neureither & Partner's (ETR:SHF) Statutory Earnings A Good Guide To Its Underlying Profitability?

Feb 17
Are SNP Schneider-Neureither & Partner's (ETR:SHF) Statutory Earnings A Good Guide To Its Underlying Profitability?

An Intrinsic Calculation For SNP Schneider-Neureither & Partner SE (ETR:SHF) Suggests It's 49% Undervalued

Jan 29
An Intrinsic Calculation For SNP Schneider-Neureither & Partner SE (ETR:SHF) Suggests It's 49% Undervalued

SNP Schneider-Neureither & Partner (ETR:SHF) Has A Pretty Healthy Balance Sheet

Jan 14
SNP Schneider-Neureither & Partner (ETR:SHF) Has A Pretty Healthy Balance Sheet

Is SNP Schneider-Neureither & Partner SE (ETR:SHF) Popular Amongst Insiders?

Dec 30
Is SNP Schneider-Neureither & Partner SE (ETR:SHF) Popular Amongst Insiders?

Update: SNP Schneider-Neureither & Partner (ETR:SHF) Stock Gained 99% In The Last Five Years

Dec 15
Update: SNP Schneider-Neureither & Partner (ETR:SHF) Stock Gained 99% In The Last Five Years

SNP Schneider-Neureither & Partner SE's (ETR:SHF) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?

Nov 27
SNP Schneider-Neureither & Partner SE's (ETR:SHF) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?

재무 상태 분석

단기부채: SHF's short term assets (€150.7M) exceed its short term liabilities (€64.3M).

장기 부채: SHF's short term assets (€150.7M) exceed its long term liabilities (€91.2M).


부채 대 자본 내역 및 분석

부채 수준: SHF's net debt to equity ratio (41.5%) is considered high.

부채 감소: SHF's debt to equity ratio has increased from 0% to 76.6% over the past 5 years.

부채 범위: SHF's debt is well covered by operating cash flow (27.9%).

이자 보장: SHF's interest payments on its debt are well covered by EBIT (8x coverage).


대차 대조표


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