Sanlorenzo 대차 대조표 상태
재무 상태 기준 확인 5/6
Sanlorenzo 의 총 주주 지분은 €415.5M 이고 총 부채는 €119.9M, 이는 부채 대 자기자본 비율을 28.9% 로 가져옵니다. 총자산과 총부채는 각각 €1.1B 및 €680.7M 입니다. Sanlorenzo 의 EBIT는 €131.0M 이며 이자보상배율은 -26.1 입니다. €131.3M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
28.9%
부채 비율
€119.89m
부채
| 이자 보상 비율 | -26.1x |
| 현금 | €131.29m |
| 주식 | €415.46m |
| 총 부채 | €680.74m |
| 총 자산 | €1.10b |
최근 재무 상태 업데이트
Does Sanlorenzo (BIT:SL) Have A Healthy Balance Sheet?
Feb 13
Does Sanlorenzo (BIT:SL) Have A Healthy Balance Sheet?
Nov 14Sanlorenzo (BIT:SL) Has A Rock Solid Balance Sheet
Aug 06Does Sanlorenzo (BIT:SL) Have A Healthy Balance Sheet?
Jul 23Sanlorenzo (BIT:SL) Seems To Use Debt Rather Sparingly
Mar 05Recent updates
Investors Should Be Encouraged By Sanlorenzo's (BIT:SL) Returns On Capital
Oct 28We Think That There Are Some Issues For Sanlorenzo (BIT:SL) Beyond Its Promising Earnings
Sep 22Is There An Opportunity With Sanlorenzo S.p.A.'s (BIT:SL) 43% Undervaluation?
Aug 11Earnings Not Telling The Story For Sanlorenzo S.p.A. (BIT:SL)
Jul 30Why The 30% Return On Capital At Sanlorenzo (BIT:SL) Should Have Your Attention
Jun 08What Does Sanlorenzo S.p.A.'s (BIT:SL) Share Price Indicate?
May 11There's Reason For Concern Over Sanlorenzo S.p.A.'s (BIT:SL) Price
Apr 29Sanlorenzo (BIT:SL) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Mar 23With EPS Growth And More, Sanlorenzo (BIT:SL) Makes An Interesting Case
Mar 16Returns on Capital Paint A Bright Future For Sanlorenzo (BIT:SL)
Mar 02Does Sanlorenzo (BIT:SL) Have A Healthy Balance Sheet?
Feb 13With EPS Growth And More, Sanlorenzo (BIT:SL) Makes An Interesting Case
Dec 02Does Sanlorenzo (BIT:SL) Have A Healthy Balance Sheet?
Nov 14Sanlorenzo (BIT:SL) Could Become A Multi-Bagger
Oct 26At €35.95, Is It Time To Put Sanlorenzo S.p.A. (BIT:SL) On Your Watch List?
Oct 03Is Now The Time To Put Sanlorenzo (BIT:SL) On Your Watchlist?
Aug 21Sanlorenzo (BIT:SL) Has A Rock Solid Balance Sheet
Aug 06Sanlorenzo (BIT:SL) Is Achieving High Returns On Its Capital
Jul 22Is It Time To Consider Buying Sanlorenzo S.p.A. (BIT:SL)?
Jun 30Does Sanlorenzo (BIT:SL) Deserve A Spot On Your Watchlist?
May 15Why The 29% Return On Capital At Sanlorenzo (BIT:SL) Should Have Your Attention
Apr 12Is It Time To Consider Buying Sanlorenzo S.p.A. (BIT:SL)?
Mar 16Do Sanlorenzo's (BIT:SL) Earnings Warrant Your Attention?
Dec 30Returns on Capital Paint A Bright Future For Sanlorenzo (BIT:SL)
Dec 14Is Now The Time To Look At Buying Sanlorenzo S.p.A. (BIT:SL)?
Oct 02The Trend Of High Returns At Sanlorenzo (BIT:SL) Has Us Very Interested
Sep 02Does Sanlorenzo (BIT:SL) Deserve A Spot On Your Watchlist?
Aug 12Does Sanlorenzo (BIT:SL) Have A Healthy Balance Sheet?
Jul 23Is Now The Time To Look At Buying Sanlorenzo S.p.A. (BIT:SL)?
Jun 15Here's Why I Think Sanlorenzo (BIT:SL) Might Deserve Your Attention Today
May 13A Look At The Fair Value Of Sanlorenzo S.p.A. (BIT:SL)
Apr 13Investors Shouldn't Overlook Sanlorenzo's (BIT:SL) Impressive Returns On Capital
Mar 31Sanlorenzo (BIT:SL) Seems To Use Debt Rather Sparingly
Mar 05What Is Sanlorenzo S.p.A.'s (BIT:SL) Share Price Doing?
Feb 01Here's Why I Think Sanlorenzo (BIT:SL) Might Deserve Your Attention Today
Jan 17Sanlorenzo (BIT:SL) Is Investing Its Capital With Increasing Efficiency
Dec 30Investors Interested In Sanlorenzo S.p.A.'s (BIT:SL) Earnings
Nov 28We Like Sanlorenzo's (BIT:SL) Returns And Here's How They're Trending
Sep 16With EPS Growth And More, Sanlorenzo (BIT:SL) Is Interesting
Aug 12재무 상태 분석
단기부채: SL 의 단기 자산 ( €684.7M )이 단기 부채( €585.4M ).
장기 부채: SL 의 단기 자산( €684.7M )이 장기 부채( €95.3M ).
부채 대 자본 내역 및 분석
부채 수준: SL 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: SL 의 부채 대 자기자본 비율은 지난 5년간 56.5% 에서 28.9% 로 감소했습니다.
부채 범위: SL 의 부채는 영업 현금 흐름 ( 8.4% )에 의해 잘 갚지 않음입니다.
이자 보장: SL 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.