이 페이지의 번역은 실험적이며 개발 중입니다. 여러분의 환영합니다!
STEF 대차 대조표 상태
재무 상태 기준 확인 4/6
STEF 의 총 주주 지분은 €1.2B 이고 총 부채는 €967.0M, 이는 부채 대 자기자본 비율을 81.6% 로 가져옵니다. 총자산과 총부채는 각각 €3.5B 및 €2.3B 입니다. STEF 의 EBIT는 €251.2M 이며 이자보상배율은 9.1 입니다. €143.6M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
81.6%
부채 비율
€967.05m
부채
| 이자 보상 비율 | 9.1x |
| 현금 | €143.60m |
| 주식 | €1.18b |
| 총 부채 | €2.32b |
| 총 자산 | €3.51b |
최근 재무 상태 업데이트
We Think STEF (EPA:STF) Is Taking Some Risk With Its Debt
Jun 28
Does STEF (EPA:STF) Have A Healthy Balance Sheet?
Sep 07STEF (EPA:STF) Seems To Use Debt Quite Sensibly
Dec 12STEF (EPA:STF) Takes On Some Risk With Its Use Of Debt
May 11Recent updates
STEF SA's (EPA:STF) Low P/E No Reason For Excitement
Jun 29STEF's (EPA:STF) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 26STEF (EPA:STF) Will Pay A Larger Dividend Than Last Year At €5.10
Apr 12Is STEF SA (EPA:STF) Potentially Undervalued?
Apr 06STEF's (EPA:STF) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 21STEF SA (EPA:STF) Looks Inexpensive But Perhaps Not Attractive Enough
Mar 06STEF SA's (EPA:STF) Intrinsic Value Is Potentially 76% Above Its Share Price
Jan 11Return Trends At STEF (EPA:STF) Aren't Appealing
Nov 05We Think STEF (EPA:STF) Is Taking Some Risk With Its Debt
Jun 28With EPS Growth And More, STEF (EPA:STF) Makes An Interesting Case
Jun 09STEF's (EPA:STF) Upcoming Dividend Will Be Larger Than Last Year's
Apr 05Slowing Rates Of Return At STEF (EPA:STF) Leave Little Room For Excitement
Mar 11STEF's (EPA:STF) Strong Earnings Are Of Good Quality
Sep 09Does STEF (EPA:STF) Have A Healthy Balance Sheet?
Sep 07Here's Why STEF (EPA:STF) Has Caught The Eye Of Investors
Aug 23Here's What To Make Of STEF's (EPA:STF) Decelerating Rates Of Return
Jul 05STEF (EPA:STF) Is Increasing Its Dividend To €3.00
Apr 29STEF's (EPA:STF) Upcoming Dividend Will Be Larger Than Last Year's
Apr 15STEF SA (EPA:STF) Shares Could Be 49% Below Their Intrinsic Value Estimate
Apr 12STEF's (EPA:STF) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 28Is Now The Time To Put STEF (EPA:STF) On Your Watchlist?
Mar 15An Intrinsic Calculation For STEF SA (EPA:STF) Suggests It's 42% Undervalued
Dec 28STEF (EPA:STF) Seems To Use Debt Quite Sensibly
Dec 12The Returns At STEF (EPA:STF) Aren't Growing
Nov 28Is Now An Opportune Moment To Examine STEF SA (EPA:STF)?
Nov 16Is There An Opportunity With STEF SA's (EPA:STF) 38% Undervaluation?
Sep 02The Returns At STEF (EPA:STF) Aren't Growing
Aug 11Is STEF SA (EPA:STF) Potentially Undervalued?
Jun 07STEF (EPA:STF) Takes On Some Risk With Its Use Of Debt
May 11Estimating The Intrinsic Value Of STEF SA (EPA:STF)
Apr 14Something To Consider Before Buying STEF SA (EPA:STF) For The 5.5% Dividend
Mar 30Can STEF SA's (EPA:STF) ROE Continue To Surpass The Industry Average?
Mar 17Does STEF's (EPA:STF) Share Price Gain of 23% Match Its Business Performance?
Mar 04Here's What STEF SA's (EPA:STF) Shareholder Ownership Structure Looks Like
Feb 16Is STEF SA (EPA:STF) Potentially Undervalued?
Jan 29Our Take On The Returns On Capital At STEF (EPA:STF)
Jan 14STEF SA's (EPA:STF) Intrinsic Value Is Potentially 75% Above Its Share Price
Dec 29A Note On STEF SA's (EPA:STF) ROE and Debt To Equity
Dec 16
How Much Did STEF's(EPA:STF) Shareholders Earn From Share Price Movements Over The Last Three Years?
Nov 30Is STEF SA (EPA:STF) Popular Amongst Institutions?
Nov 17재무 상태 분석
단기부채: STF 의 단기 자산 ( €1.1B )은 단기 부채( €1.6B ).
장기 부채: STF 의 단기 자산( €1.1B )이 장기 부채( €713.9M ).
부채 대 자본 내역 및 분석
부채 수준: STF 의 순부채 대 자기자본 비율( 69.5% )은 높음으로 간주됩니다.
부채 감소: STF 의 부채 대 자기자본 비율은 지난 5년간 95.5% 에서 81.6% 로 감소했습니다.
부채 범위: STF 의 부채는 영업 현금 흐름 ( 36.9% )에 의해 잘 충당되었습니다.
이자 보장: STF 의 부채에 대한 이자 지급은 EBIT( 9.1 x 적용 범위)로 잘 충당됩니다.