Strabag Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Strabag heeft een totaal eigen vermogen van €4.2B en een totale schuld van €897.5M, wat de schuld-eigenvermogensverhouding op 21.2% brengt. De totale activa en totale passiva bedragen respectievelijk €13.6B en €9.3B. De EBIT Strabag is €586.6M waardoor de rentedekking -3.8 is. Het heeft contanten en kortetermijnbeleggingen van €2.4B.
Belangrijke informatie
21.2%
Verhouding schuld/eigen vermogen
€897.49m
Schuld
| Rente dekkingsratio | -3.8x |
| Contant | €2.41b |
| Aandelen | €4.24b |
| Totaal verplichtingen | €9.33b |
| Totaal activa | €13.57b |
Recente financiële gezondheidsupdates
Is Strabag (VIE:STR) Using Too Much Debt?
Sep 02
Is Strabag (VIE:STR) Using Too Much Debt?
Nov 02Is Strabag (VIE:STR) Using Too Much Debt?
Nov 05Strabag (VIE:STR) Has A Pretty Healthy Balance Sheet
Nov 14Is Strabag (VIE:STR) A Risky Investment?
May 04Recent updates
Strabag SE (VIE:STR) Looks Inexpensive But Perhaps Not Attractive Enough
Sep 20Is Strabag (VIE:STR) Using Too Much Debt?
Sep 02If EPS Growth Is Important To You, Strabag (VIE:STR) Presents An Opportunity
Aug 11There May Be Underlying Issues With The Quality Of Strabag's (VIE:STR) Earnings
May 03Strabag (VIE:STR) Is Experiencing Growth In Returns On Capital
Mar 30Investors Will Want Strabag's (VIE:STR) Growth In ROCE To Persist
Nov 23Is Strabag (VIE:STR) Using Too Much Debt?
Nov 02Strabag SE (VIE:STR) Shares Could Be 49% Below Their Intrinsic Value Estimate
Sep 20Strabag (VIE:STR) Is Doing The Right Things To Multiply Its Share Price
Aug 11Strabag SE's (VIE:STR) Intrinsic Value Is Potentially 45% Above Its Share Price
Jun 04We Like These Underlying Return On Capital Trends At Strabag (VIE:STR)
Apr 12If EPS Growth Is Important To You, Strabag (VIE:STR) Presents An Opportunity
Feb 20Strabag SE (VIE:STR) Shares Could Be 34% Below Their Intrinsic Value Estimate
Dec 29Strabag (VIE:STR) Is Experiencing Growth In Returns On Capital
Dec 01Is Strabag (VIE:STR) Using Too Much Debt?
Nov 05Is There Now An Opportunity In Strabag SE (VIE:STR)?
Sep 27We Ran A Stock Scan For Earnings Growth And Strabag (VIE:STR) Passed With Ease
Aug 28Returns At Strabag (VIE:STR) Are On The Way Up
Jul 28Is Strabag SE (VIE:STR) Trading At A 48% Discount?
Jul 12Should You Think About Buying Strabag SE (VIE:STR) Now?
Jun 15Strabag (VIE:STR) Has Announced That Its Dividend Will Be Reduced To €2.00
Jun 01Strabag (VIE:STR) Is Paying Out Less In Dividends Than Last Year
May 09Should You Be Adding Strabag (VIE:STR) To Your Watchlist Today?
Apr 17Strabag SE (VIE:STR) Shares Could Be 49% Below Their Intrinsic Value Estimate
Mar 21Is There Now An Opportunity In Strabag SE (VIE:STR)?
Feb 27The Return Trends At Strabag (VIE:STR) Look Promising
Feb 13Should You Be Adding Strabag (VIE:STR) To Your Watchlist Today?
Jan 11An Intrinsic Calculation For Strabag SE (VIE:STR) Suggests It's 48% Undervalued
Dec 12At €35.10, Is Strabag SE (VIE:STR) Worth Looking At Closely?
Nov 28Strabag (VIE:STR) Has A Pretty Healthy Balance Sheet
Nov 14The Return Trends At Strabag (VIE:STR) Look Promising
Nov 01Does Strabag (VIE:STR) Deserve A Spot On Your Watchlist?
Oct 03Is Strabag SE (VIE:STR) Trading At A 25% Discount?
Sep 05At €38.25, Is It Time To Put Strabag SE (VIE:STR) On Your Watch List?
Aug 17Returns Are Gaining Momentum At Strabag (VIE:STR)
Jul 25Do Strabag's (VIE:STR) Earnings Warrant Your Attention?
Jun 03Is It Too Late To Consider Buying Strabag SE (VIE:STR)?
May 19Is Strabag (VIE:STR) A Risky Investment?
May 04Strabag SE (VIE:STR) Is An Attractive Dividend Stock - Here's Why
Mar 31A Look At The Fair Value Of Strabag SE (VIE:STR)
Mar 09Shareholders Of Strabag (VIE:STR) Must Be Happy With Their 48% Return
Feb 16
Does Strabag's (VIE:STR) Statutory Profit Adequately Reflect Its Underlying Profit?
Jan 28Will the Promising Trends At Strabag (VIE:STR) Continue?
Jan 14Are You An Income Investor? Don't Miss Out On Strabag SE (VIE:STR)
Dec 27At €26.95, Is It Time To Put Strabag SE (VIE:STR) On Your Watch List?
Dec 16A Look At The Fair Value Of Strabag SE (VIE:STR)
Dec 04Strabag SE (VIE:STR) Looks Interesting, And It's About To Pay A Dividend
Nov 22Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €8.0B ) STR } overtreffen de korte termijn passiva ( €7.1B ).
Langlopende schulden: De kortetermijnactiva STR ( €8.0B ) overtreffen de langetermijnschulden ( €2.2B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: STR heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van STR is de afgelopen 5 jaar gedaald van 43.1% naar 21.2%.
Schuldendekking: De schuld van STR wordt goed gedekt door de operationele kasstroom ( 136.7% ).
Rentedekking: STR verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.