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Saras 대차 대조표 상태
재무 상태 기준 확인 6/6
Saras 의 총 주주 지분은 €1.3B 이고 총 부채는 €426.0M, 이는 부채 대 자기자본 비율을 32.5% 로 가져옵니다. 총자산과 총부채는 각각 €3.7B 및 €2.4B 입니다. Saras 의 EBIT는 €449.1M 이며 이자보상배율은 9.4 입니다. €351.5M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
32.5%
부채 비율
€426.04m
부채
| 이자 보상 비율 | 9.4x |
| 현금 | €351.49m |
| 주식 | €1.31b |
| 총 부채 | €2.42b |
| 총 자산 | €3.73b |
최근 재무 상태 업데이트
Saras (BIT:SRS) Has A Somewhat Strained Balance Sheet
Feb 13
Is Saras (BIT:SRS) Using Too Much Debt?
Nov 03These 4 Measures Indicate That Saras (BIT:SRS) Is Using Debt Extensively
Aug 04Is Saras (BIT:SRS) A Risky Investment?
Feb 24Saras (BIT:SRS) Takes On Some Risk With Its Use Of Debt
Nov 22Recent updates
Saras (BIT:SRS) Will Pay A Smaller Dividend Than Last Year
Apr 23Saras (BIT:SRS) Has Announced That Its Dividend Will Be Reduced To €0.15
Mar 25Weak Statutory Earnings May Not Tell The Whole Story For Saras (BIT:SRS)
Mar 23Saras (BIT:SRS) Has A Somewhat Strained Balance Sheet
Feb 13Estimating The Fair Value Of Saras S.p.A. (BIT:SRS)
Jan 29Is Saras (BIT:SRS) Using Too Much Debt?
Nov 03Saras' (BIT:SRS) Returns Have Hit A Wall
Oct 19Saras S.p.A. (BIT:SRS) Shares Could Be 33% Below Their Intrinsic Value Estimate
Oct 02Saras S.p.A. (BIT:SRS) Analysts Just Slashed This Year's Revenue Estimates By 16%
Aug 10These 4 Measures Indicate That Saras (BIT:SRS) Is Using Debt Extensively
Aug 04Analyst Forecasts Just Became More Bearish On Saras S.p.A. (BIT:SRS)
Jul 20Saras (BIT:SRS) Could Become A Multi-Bagger
Jun 08News Flash: Analysts Just Made A Meaningful Upgrade To Their Saras S.p.A. (BIT:SRS) Forecasts
May 12Should You Be Adding Saras (BIT:SRS) To Your Watchlist Today?
Apr 06Analysts Are Betting On Saras S.p.A. (BIT:SRS) With A Big Upgrade This Week
Mar 17Is Saras (BIT:SRS) A Risky Investment?
Feb 24Analysts Just Made A Decent Upgrade To Their Saras S.p.A. (BIT:SRS) Forecasts
Feb 03An Intrinsic Calculation For Saras S.p.A. (BIT:SRS) Suggests It's 39% Undervalued
Dec 13Saras (BIT:SRS) Takes On Some Risk With Its Use Of Debt
Nov 22This Just In: Analysts Are Boosting Their Saras S.p.A. (BIT:SRS) Outlook for This Year
Oct 20Saras (BIT:SRS) Is Achieving High Returns On Its Capital
Oct 18Saras (BIT:SRS) Takes On Some Risk With Its Use Of Debt
Aug 18Saras (BIT:SRS) Could Be At Risk Of Shrinking As A Company
Jul 12Calculating The Fair Value Of Saras S.p.A. (BIT:SRS)
Jun 24Brokers Are Upgrading Their Views On Saras S.p.A. (BIT:SRS) With These New Forecasts
May 19Saras (BIT:SRS) Has A Somewhat Strained Balance Sheet
Apr 29Analysts Are Betting On Saras S.p.A. (BIT:SRS) With A Big Upgrade This Week
Mar 24Is Saras S.p.A. (BIT:SRS) Worth €0.5 Based On Its Intrinsic Value?
Feb 03Is Saras (BIT:SRS) Using Debt In A Risky Way?
Sep 26A Look At The Fair Value Of Saras S.p.A. (BIT:SRS)
Jun 07Saras (BIT:SRS) Has Debt But No Earnings; Should You Worry?
May 17재무 상태 분석
단기부채: SRS 의 단기 자산 ( €2.4B )이 단기 부채( €2.1B ).
장기 부채: SRS 의 단기 자산( €2.4B )이 장기 부채( €345.8M ).
부채 대 자본 내역 및 분석
부채 수준: SRS 의 순부채 대 자기자본 비율( 5.7% )은 satisfactory로 간주됩니다.
부채 감소: SRS 의 부채 대 자기자본 비율은 지난 5년간 34.3% 에서 32.5% 로 감소했습니다.
부채 범위: SRS 의 부채는 영업 현금 흐름 ( 51.9% )에 의해 잘 충당되었습니다.
이자 보장: SRS 의 부채에 대한 이자 지급은 EBIT( 9.4 x 적용 범위)로 잘 충당됩니다.