SergeFerrari Group SA

ENXTPA:SEFER 주식 보고서

시가총액: €70.9m

SergeFerrari Group 대차 대조표 상태

재무 상태 기준 확인 3/6

SergeFerrari Group has a total shareholder equity of €118.6M and total debt of €143.8M, which brings its debt-to-equity ratio to 121.2%. Its total assets and total liabilities are €353.6M and €234.9M respectively.

주요 정보

121.2%

부채 비율

€143.78m

부채

이자 보상 비율n/a
현금€27.28m
주식€118.65m
총 부채€234.91m
총 자산€353.56m

최근 재무 상태 업데이트

Recent updates

A Look At The Intrinsic Value Of SergeFerrari Group SA (EPA:SEFER)

Jul 31
A Look At The Intrinsic Value Of SergeFerrari Group SA (EPA:SEFER)

SergeFerrari Group SA's (EPA:SEFER) Shares Not Telling The Full Story

Jun 14
SergeFerrari Group SA's (EPA:SEFER) Shares Not Telling The Full Story

We Like These Underlying Return On Capital Trends At SergeFerrari Group (EPA:SEFER)

May 08
We Like These Underlying Return On Capital Trends At SergeFerrari Group (EPA:SEFER)

SergeFerrari Group's (EPA:SEFER) Shareholders Have More To Worry About Than Only Soft Earnings

Apr 03
SergeFerrari Group's (EPA:SEFER) Shareholders Have More To Worry About Than Only Soft Earnings

SergeFerrari Group SA Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Mar 30
SergeFerrari Group SA Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Investors Don't See Light At End Of SergeFerrari Group SA's (EPA:SEFER) Tunnel And Push Stock Down 25%

Feb 13
Investors Don't See Light At End Of SergeFerrari Group SA's (EPA:SEFER) Tunnel And Push Stock Down 25%

SergeFerrari Group SA's (EPA:SEFER) Intrinsic Value Is Potentially 92% Above Its Share Price

Jan 23
SergeFerrari Group SA's (EPA:SEFER) Intrinsic Value Is Potentially 92% Above Its Share Price

At €6.66, Is SergeFerrari Group SA (EPA:SEFER) Worth Looking At Closely?

Dec 14
At €6.66, Is SergeFerrari Group SA (EPA:SEFER) Worth Looking At Closely?

These 4 Measures Indicate That SergeFerrari Group (EPA:SEFER) Is Using Debt Extensively

Oct 20
These 4 Measures Indicate That SergeFerrari Group (EPA:SEFER) Is Using Debt Extensively

Is SergeFerrari Group SA (EPA:SEFER) Trading At A 48% Discount?

Apr 05
Is SergeFerrari Group SA (EPA:SEFER) Trading At A 48% Discount?

Is It Too Late To Consider Buying SergeFerrari Group SA (EPA:SEFER)?

Feb 10
Is It Too Late To Consider Buying SergeFerrari Group SA (EPA:SEFER)?

The Return Trends At SergeFerrari Group (EPA:SEFER) Look Promising

Jan 10
The Return Trends At SergeFerrari Group (EPA:SEFER) Look Promising

Investors Will Want SergeFerrari Group's (EPA:SEFER) Growth In ROCE To Persist

Sep 22
Investors Will Want SergeFerrari Group's (EPA:SEFER) Growth In ROCE To Persist

Should You Think About Buying SergeFerrari Group SA (EPA:SEFER) Now?

Aug 09
Should You Think About Buying SergeFerrari Group SA (EPA:SEFER) Now?

Returns Are Gaining Momentum At SergeFerrari Group (EPA:SEFER)

May 08
Returns Are Gaining Momentum At SergeFerrari Group (EPA:SEFER)

Here's Why SergeFerrari Group (EPA:SEFER) Can Manage Its Debt Responsibly

Mar 15
Here's Why SergeFerrari Group (EPA:SEFER) Can Manage Its Debt Responsibly

Here's What To Make Of SergeFerrari Group's (EPA:SEFER) Decelerating Rates Of Return

Jan 26
Here's What To Make Of SergeFerrari Group's (EPA:SEFER) Decelerating Rates Of Return

I Ran A Stock Scan For Earnings Growth And SergeFerrari Group (EPA:SEFER) Passed With Ease

Dec 28
I Ran A Stock Scan For Earnings Growth And SergeFerrari Group (EPA:SEFER) Passed With Ease

Returns On Capital Signal Tricky Times Ahead For SergeFerrari Group (EPA:SEFER)

Sep 08
Returns On Capital Signal Tricky Times Ahead For SergeFerrari Group (EPA:SEFER)

Is SergeFerrari Group SA (EPA:SEFER) Trading At A 42% Discount?

Jun 01
Is SergeFerrari Group SA (EPA:SEFER) Trading At A 42% Discount?

SergeFerrari Group (EPA:SEFER) Takes On Some Risk With Its Use Of Debt

Apr 12
SergeFerrari Group (EPA:SEFER) Takes On Some Risk With Its Use Of Debt

SergeFerrari Group's (EPA:SEFER) Returns On Capital Not Reflecting Well On The Business

Mar 25
SergeFerrari Group's (EPA:SEFER) Returns On Capital Not Reflecting Well On The Business

SergeFerrari Group SA's (EPA:SEFER) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?

Mar 10
SergeFerrari Group SA's (EPA:SEFER) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?

Would SergeFerrari Group SA (EPA:SEFER) Be Valuable To Income Investors?

Feb 17
Would SergeFerrari Group SA (EPA:SEFER) Be Valuable To Income Investors?

Reflecting on SergeFerrari Group's (EPA:SEFER) Share Price Returns Over The Last Three Years

Feb 02
Reflecting on SergeFerrari Group's (EPA:SEFER) Share Price Returns Over The Last Three Years

An Intrinsic Calculation For SergeFerrari Group SA (EPA:SEFER) Suggests It's 47% Undervalued

Jan 13
An Intrinsic Calculation For SergeFerrari Group SA (EPA:SEFER) Suggests It's 47% Undervalued

At €5.76, Is SergeFerrari Group SA (EPA:SEFER) Worth Looking At Closely?

Dec 25
At €5.76, Is SergeFerrari Group SA (EPA:SEFER) Worth Looking At Closely?

재무 상태 분석

단기부채: SEFER's short term assets (€187.6M) exceed its short term liabilities (€114.8M).

장기 부채: SEFER's short term assets (€187.6M) exceed its long term liabilities (€120.1M).


부채 대 자본 내역 및 분석

부채 수준: SEFER's net debt to equity ratio (98.2%) is considered high.

부채 감소: SEFER's debt to equity ratio has increased from 28.3% to 121.2% over the past 5 years.

부채 범위: SEFER's debt is well covered by operating cash flow (41.9%).

이자 보장: Insufficient data to determine if SEFER's interest payments on its debt are well covered by EBIT.


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