Séché Environnement 대차 대조표 상태
재무 상태 기준 확인 3/6
Séché Environnement 의 총 주주 지분은 €344.2M 이고 총 부채는 €717.7M, 이는 부채 대 자기자본 비율을 208.5% 로 가져옵니다. 총자산과 총부채는 각각 €1.6B 및 €1.2B 입니다. Séché Environnement 의 EBIT는 €84.8M 이며 이자보상배율은 3.6 입니다. €171.3M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
208.5%
부채 비율
€717.73m
부채
| 이자 보상 비율 | 3.6x |
| 현금 | €171.32m |
| 주식 | €344.16m |
| 총 부채 | €1.25b |
| 총 자산 | €1.59b |
최근 재무 상태 업데이트
Here's Why Séché Environnement (EPA:SCHP) Has A Meaningful Debt Burden
Sep 13
Here's Why Séché Environnement (EPA:SCHP) Can Manage Its Debt Responsibly
Nov 25Here's Why Séché Environnement (EPA:SCHP) Has A Meaningful Debt Burden
Apr 12Recent updates
Investors Will Want Séché Environnement's (EPA:SCHP) Growth In ROCE To Persist
Nov 19Séché Environnement SA's (EPA:SCHP) P/E Is On The Mark
Oct 31Investors Can Find Comfort In Séché Environnement's (EPA:SCHP) Earnings Quality
Sep 11Séché Environnement's (EPA:SCHP) Upcoming Dividend Will Be Larger Than Last Year's
Jun 18The Return Trends At Séché Environnement (EPA:SCHP) Look Promising
Jun 15Séché Environnement (EPA:SCHP) Is Increasing Its Dividend To €1.20
May 09Séché Environnement (EPA:SCHP) Has Announced That It Will Be Increasing Its Dividend To €1.20
Apr 25Séché Environnement's (EPA:SCHP) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 10Séché Environnement's (EPA:SCHP) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 23Séché Environnement SA Just Missed EPS By 9.2%: Here's What Analysts Think Will Happen Next
Mar 14What Séché Environnement SA's (EPA:SCHP) P/E Is Not Telling You
Mar 08Is There An Opportunity With Séché Environnement SA's (EPA:SCHP) 48% Undervaluation?
Jan 16Returns On Capital At Séché Environnement (EPA:SCHP) Have Hit The Brakes
Dec 20With EPS Growth And More, Séché Environnement (EPA:SCHP) Makes An Interesting Case
Nov 16Here's Why Séché Environnement (EPA:SCHP) Has A Meaningful Debt Burden
Sep 13Séché Environnement's (EPA:SCHP) Returns On Capital Are Heading Higher
Aug 15Séché Environnement's (EPA:SCHP) Upcoming Dividend Will Be Larger Than Last Year's
Jul 03Séché Environnement's (EPA:SCHP) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 17Séché Environnement (EPA:SCHP) Will Pay A Larger Dividend Than Last Year At €1.10
May 06Séché Environnement (EPA:SCHP) Will Pay A Larger Dividend Than Last Year At €1.10
Apr 05Séché Environnement's (EPA:SCHP) Upcoming Dividend Will Be Larger Than Last Year's
Mar 10We Ran A Stock Scan For Earnings Growth And Séché Environnement (EPA:SCHP) Passed With Ease
Jan 14Here's Why Séché Environnement (EPA:SCHP) Can Manage Its Debt Responsibly
Nov 25Séché Environnement (EPA:SCHP) Is Doing The Right Things To Multiply Its Share Price
Oct 18Séché Environnement (EPA:SCHP) Is Increasing Its Dividend To €1.00
Jul 06Do Séché Environnement's (EPA:SCHP) Earnings Warrant Your Attention?
Jun 30Séché Environnement (EPA:SCHP) Is Paying Out A Larger Dividend Than Last Year
May 26Séché Environnement's (EPA:SCHP) Dividend Will Be Increased To €1.00
Mar 17Returns On Capital At Séché Environnement (EPA:SCHP) Have Stalled
Oct 20Is There An Opportunity With Séché Environnement SA's (EPA:SCHP) 43% Undervaluation?
May 24Is Séché Environnement SA (EPA:SCHP) A Good Fit For Your Dividend Portfolio?
May 10Here's Why Séché Environnement (EPA:SCHP) Has A Meaningful Debt Burden
Apr 12Is Now An Opportune Moment To Examine Séché Environnement SA (EPA:SCHP)?
Mar 29Is Séché Environnement (EPA:SCHP) Likely To Turn Things Around?
Mar 16Is Séché Environnement SA's (EPA:SCHP) 4.1% ROE Better Than Average?
Mar 03Séché Environnement (EPA:SCHP) Has Gifted Shareholders With A Fantastic 135% Total Return On Their Investment
Feb 16
Should You Use Séché Environnement's (EPA:SCHP) Statutory Earnings To Analyse It?
Feb 01Could Séché Environnement SA (EPA:SCHP) Have The Makings Of Another Dividend Aristocrat?
Jan 19Is Séché Environnement SA's (EPA:SCHP) Shareholder Ownership Skewed Towards Insiders?
Jan 05재무 상태 분석
단기부채: SCHP 의 단기 자산 ( €560.8M )이 단기 부채( €500.8M ).
장기 부채: SCHP 의 단기 자산( €560.8M )은 장기 부채( €748.6M ).
부채 대 자본 내역 및 분석
부채 수준: SCHP 의 순부채 대 자기자본 비율( 158.8% )은 높음으로 간주됩니다.
부채 감소: SCHP 의 부채 대 자기자본 비율은 지난 5년간 196.9% 에서 208.5% 로 증가했습니다.
부채 범위: SCHP 의 부채는 영업 현금 흐름 ( 30.1% )에 의해 잘 충당되었습니다.
이자 보장: SCHP 의 부채에 대한 이자 지급은 EBIT( 3.6 x 적용 범위)로 잘 충당됩니다.