SeSa 대차 대조표 상태
재무 상태 기준 확인 6/6
SeSa 의 총 주주 지분은 €496.2M 이고 총 부채는 €523.3M, 이는 부채 대 자기자본 비율을 105.5% 로 가져옵니다. 총자산과 총부채는 각각 €2.1B 및 €1.6B 입니다. SeSa 의 EBIT는 €132.7M 이며 이자보상배율은 3.8 입니다. €532.8M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
105.5%
부채 비율
€523.27m
부채
이자 보상 비율 | 3.8x |
현금 | €532.85m |
주식 | €496.19m |
총 부채 | €1.61b |
총 자산 | €2.10b |
최근 재무 상태 업데이트
We Think SeSa (BIT:SES) Can Stay On Top Of Its Debt
Jun 16SeSa (BIT:SES) Seems To Use Debt Quite Sensibly
Feb 14SeSa (BIT:SES) Has A Rock Solid Balance Sheet
Nov 03These 4 Measures Indicate That SeSa (BIT:SES) Is Using Debt Safely
Jul 23SeSa (BIT:SES) Could Easily Take On More Debt
Apr 01These 4 Measures Indicate That SeSa (BIT:SES) Is Using Debt Safely
Oct 20Recent updates
SeSa S.p.A.'s (BIT:SES) Shareholders Might Be Looking For Exit
Oct 14SeSa (BIT:SES) Is Paying Out A Dividend Of €1.00
Sep 21Here's What Analysts Are Forecasting For SeSa S.p.A. (BIT:SES) After Its First-Quarter Results
Sep 14The Returns At SeSa (BIT:SES) Aren't Growing
Sep 06SeSa's (BIT:SES) Dividend Will Be €1.00
Sep 06Is It Too Late To Consider Buying SeSa S.p.A. (BIT:SES)?
Jul 19An Intrinsic Calculation For SeSa S.p.A. (BIT:SES) Suggests It's 21% Undervalued
Jul 01We Think SeSa (BIT:SES) Can Stay On Top Of Its Debt
Jun 16Slowing Rates Of Return At SeSa (BIT:SES) Leave Little Room For Excitement
May 08The SeSa S.p.A. (BIT:SES) Second-Quarter Results Are Out And Analysts Have Published New Forecasts
Mar 18Is It Too Late To Consider Buying SeSa S.p.A. (BIT:SES)?
Mar 06SeSa (BIT:SES) Seems To Use Debt Quite Sensibly
Feb 14Subdued Growth No Barrier To SeSa S.p.A.'s (BIT:SES) Price
Jan 25Analysts Have Made A Financial Statement On SeSa S.p.A.'s (BIT:SES) Second-Quarter Report
Dec 22SeSa S.p.A. (BIT:SES) Shares Could Be 21% Above Their Intrinsic Value Estimate
Dec 09Returns Are Gaining Momentum At SeSa (BIT:SES)
Nov 20SeSa (BIT:SES) Has A Rock Solid Balance Sheet
Nov 03Should You Investigate SeSa S.p.A. (BIT:SES) At €96.15?
Sep 27SeSa (BIT:SES) Is Increasing Its Dividend To €1.00
Aug 18SeSa (BIT:SES) Has Announced That It Will Be Increasing Its Dividend To €1.00
Jul 29These 4 Measures Indicate That SeSa (BIT:SES) Is Using Debt Safely
Jul 23Calculating The Intrinsic Value Of SeSa S.p.A. (BIT:SES)
Jul 05Is It Too Late To Consider Buying SeSa S.p.A. (BIT:SES)?
May 25There's Been No Shortage Of Growth Recently For SeSa's (BIT:SES) Returns On Capital
Apr 26SeSa (BIT:SES) Could Easily Take On More Debt
Apr 01Is There Now An Opportunity In SeSa S.p.A. (BIT:SES)?
Feb 15SeSa (BIT:SES) Is Doing The Right Things To Multiply Its Share Price
Jan 10These 4 Measures Indicate That SeSa (BIT:SES) Is Using Debt Safely
Oct 20What Is SeSa S.p.A.'s (BIT:SES) Share Price Doing?
Oct 03Calculating The Intrinsic Value Of SeSa S.p.A. (BIT:SES)
Aug 20SeSa (BIT:SES) Has Some Way To Go To Become A Multi-Bagger
Aug 06SeSa (BIT:SES) Seems To Use Debt Rather Sparingly
Jul 20Is It Time To Consider Buying SeSa S.p.A. (BIT:SES)?
Jul 02Estimating The Fair Value Of SeSa S.p.A. (BIT:SES)
May 17SeSa (BIT:SES) Has A Rock Solid Balance Sheet
Apr 07Is It Too Late To Consider Buying SeSa S.p.A. (BIT:SES)?
Mar 23SeSa (BIT:SES) Has More To Do To Multiply In Value Going Forward
Mar 07Are SeSa S.p.A. (BIT:SES) Investors Paying Above The Intrinsic Value?
Feb 05SeSa (BIT:SES) Could Easily Take On More Debt
Dec 23SeSa (BIT:SES) Has More To Do To Multiply In Value Going Forward
Oct 25SeSa (BIT:SES) Could Easily Take On More Debt
Sep 16Should You Think About Buying SeSa S.p.A. (BIT:SES) Now?
Aug 29Returns On Capital At SeSa (BIT:SES) Have Stalled
Jun 30A Look At The Fair Value Of SeSa S.p.A. (BIT:SES)
Jun 10SeSa (BIT:SES) Has A Rock Solid Balance Sheet
May 08Is Now The Time To Look At Buying SeSa S.p.A. (BIT:SES)?
Apr 20SeSa S.p.A. (BIT:SES) Analysts Are Pretty Bullish On The Stock After Recent Results
Mar 14How Much Of SeSa S.p.A. (BIT:SES) Do Institutions Own?
Mar 12Here's What To Make Of SeSa's (BIT:SES) Returns On Capital
Feb 25Boasting A 18% Return On Equity, Is SeSa S.p.A. (BIT:SES) A Top Quality Stock?
Feb 10SeSa (BIT:SES) Has A Rock Solid Balance Sheet
Jan 25Is It Too Late To Consider Buying SeSa S.p.A. (BIT:SES)?
Jan 12Should You Rely On SeSa's (BIT:SES) Earnings Growth?
Dec 30Shareholders of SeSa (BIT:SES) Must Be Delighted With Their 587% Total Return
Dec 16재무 상태 분석
단기부채: SES 의 단기 자산 ( €1.4B )이 단기 부채( €1.1B ).
장기 부채: SES 의 단기 자산( €1.4B )이 장기 부채( €557.3M ).
부채 대 자본 내역 및 분석
부채 수준: SES 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: SES 의 부채 대 자기자본 비율은 지난 5년간 105.6% 에서 105.5% 로 감소했습니다.
부채 범위: SES 의 부채는 영업 현금 흐름 ( 27.5% )에 의해 잘 충당되었습니다.
이자 보장: SES 의 부채에 대한 이자 지급은 EBIT( 3.8 x 적용 범위)로 잘 충당됩니다.