Stevanato Group 대차 대조표 상태
재무 상태 기준 확인 5/6
Stevanato Group has a total shareholder equity of €1.3B and total debt of €301.3M, which brings its debt-to-equity ratio to 22.7%. Its total assets and total liabilities are €2.2B and €872.8M respectively. Stevanato Group's EBIT is €170.0M making its interest coverage ratio 47.8. It has cash and short-term investments of €80.1M.
주요 정보
22.7%
부채 비율
€301.26m
부채
| 이자 보상 비율 | 47.8x |
| 현금 | €80.12m |
| 주식 | €1.32b |
| 총 부채 | €872.83m |
| 총 자산 | €2.20b |
최근 재무 상태 업데이트
We Think Stevanato Group (NYSE:STVN) Is Taking Some Risk With Its Debt
Oct 23
Does Stevanato Group (NYSE:STVN) Have A Healthy Balance Sheet?
Jul 23Recent updates
We Think Stevanato Group (NYSE:STVN) Is Taking Some Risk With Its Debt
Oct 23Is Stevanato Group S.p.A. (NYSE:STVN) Worth US$19.3 Based On Its Intrinsic Value?
Aug 21Stevanato Group S.p.A. (NYSE:STVN) Looks Just Right With A 28% Price Jump
Jul 25Does Stevanato Group (NYSE:STVN) Have A Healthy Balance Sheet?
Jul 23Stevanato: Destock Pressures, Long-Term Upside
May 29Stevanato Group S.p.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
May 12Stevanato Group S.p.A.'s (NYSE:STVN) Share Price Matching Investor Opinion
May 07Stevanato Group's (NYSE:STVN) Solid Earnings May Rest On Weak Foundations
Mar 15Stevanato: Destocking And Valuation Risk (Rating Downgrade)
Mar 12Is Stevanato Group S.p.A. (NYSE:STVN) Expensive For A Reason? A Look At Its Intrinsic Value
Feb 09Stevanato: Guidance Reiterated And Supportive Revenue Growth
Nov 22Is Stevanato Group S.p.A. (NYSE:STVN) Worth US$31.6 Based On Its Intrinsic Value?
Oct 22Stevanato: Secular Tailwinds In Biologics Support Downstream Demand
Sep 15Stevanato Group: Undeniable Quality, But Lacking Upside
Jun 14Stevanato Group S.p.A. Just Beat EPS By 5.1%: Here's What Analysts Think Will Happen Next
Mar 05Stevanato Group and Transcoject to provide pre-fillable syringe polymer options for pharma
Jan 24There's Reason For Concern Over Stevanato Group S.p.A.'s (NYSE:STVN) Price
Dec 28Stevanato Group Non-GAAP EPS of $0.14 beats by $0.01, revenue of $245.3M in-line
Nov 08An Intrinsic Calculation For Stevanato Group S.p.A. (NYSE:STVN) Suggests It's 49% Undervalued
Aug 01A Look At The Intrinsic Value Of Stevanato Group S.p.A. (NYSE:STVN)
Apr 19재무 상태 분석
단기부채: STVN's short term assets (€869.7M) exceed its short term liabilities (€499.6M).
장기 부채: STVN's short term assets (€869.7M) exceed its long term liabilities (€373.3M).
부채 대 자본 내역 및 분석
부채 수준: STVN's net debt to equity ratio (16.7%) is considered satisfactory.
부채 감소: Insufficient data to determine if STVN's debt to equity ratio has reduced over the past 5 years.
부채 범위: STVN's debt is well covered by operating cash flow (45.7%).
이자 보장: STVN's interest payments on its debt are well covered by EBIT (47.8x coverage).