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Stadler Rail Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Stadler Rail heeft een totaal eigen vermogen van CHF764.2M en een totale schuld van CHF915.3M, wat de schuld-eigenvermogensverhouding op 119.8% brengt. De totale activa en totale passiva bedragen respectievelijk CHF5.3B en CHF4.5B. De EBIT Stadler Rail is CHF166.3M waardoor de rentedekking -8.6 is. Het heeft contanten en kortetermijnbeleggingen van CHF807.8M.
Belangrijke informatie
119.8%
Verhouding schuld/eigen vermogen
CHF 915.33m
Schuld
| Rente dekkingsratio | -8.6x |
| Contant | CHF 807.80m |
| Aandelen | CHF 764.25m |
| Totaal verplichtingen | CHF 4.50b |
| Totaal activa | CHF 5.26b |
Recente financiële gezondheidsupdates
Stadler Rail (VTX:SRAIL) Seems To Use Debt Quite Sensibly
Sep 23
These 4 Measures Indicate That Stadler Rail (VTX:SRAIL) Is Using Debt Extensively
Apr 03Stadler Rail (VTX:SRAIL) Takes On Some Risk With Its Use Of Debt
Dec 11Stadler Rail (VTX:SRAIL) Takes On Some Risk With Its Use Of Debt
Sep 10We Think Stadler Rail (VTX:SRAIL) Can Stay On Top Of Its Debt
Apr 28Does Stadler Rail (VTX:SRAIL) Have A Healthy Balance Sheet?
Oct 01Recent updates
Investors Could Be Concerned With Stadler Rail's (VTX:SRAIL) Returns On Capital
Sep 20Stadler Rail (VTX:SRAIL) Has Some Way To Go To Become A Multi-Bagger
May 03Many Still Looking Away From Stadler Rail AG (VTX:SRAIL)
Apr 11Why Stadler Rail's (VTX:SRAIL) Earnings Are Better Than They Seem
Mar 21Stadler Rail AG Just Missed Earnings - But Analysts Have Updated Their Models
Mar 16Stadler Rail (VTX:SRAIL) Will Be Hoping To Turn Its Returns On Capital Around
Jan 16With Stadler Rail AG (VTX:SRAIL) It Looks Like You'll Get What You Pay For
Dec 24An Intrinsic Calculation For Stadler Rail AG (VTX:SRAIL) Suggests It's 22% Undervalued
Nov 18Returns On Capital Signal Tricky Times Ahead For Stadler Rail (VTX:SRAIL)
Oct 11Stadler Rail (VTX:SRAIL) Seems To Use Debt Quite Sensibly
Sep 23Is Stadler Rail AG (VTX:SRAIL) Trading At A 23% Discount?
Aug 17Stadler Rail's (VTX:SRAIL) Returns On Capital Not Reflecting Well On The Business
May 30These 4 Measures Indicate That Stadler Rail (VTX:SRAIL) Is Using Debt Extensively
Apr 03Return Trends At Stadler Rail (VTX:SRAIL) Aren't Appealing
Jan 27Stadler Rail (VTX:SRAIL) Takes On Some Risk With Its Use Of Debt
Dec 11Slowing Rates Of Return At Stadler Rail (VTX:SRAIL) Leave Little Room For Excitement
Oct 18Stadler Rail (VTX:SRAIL) Takes On Some Risk With Its Use Of Debt
Sep 10The Returns On Capital At Stadler Rail (VTX:SRAIL) Don't Inspire Confidence
Jun 10We Think Stadler Rail (VTX:SRAIL) Can Stay On Top Of Its Debt
Apr 28Stadler Rail AG Just Missed EPS By 25%: Here's What Analysts Think Will Happen Next
Mar 17Stadler Rail (VTX:SRAIL) Is Reinvesting At Lower Rates Of Return
Mar 03Stadler Rail (VTX:SRAIL) Will Want To Turn Around Its Return Trends
Nov 24Does Stadler Rail (VTX:SRAIL) Have A Healthy Balance Sheet?
Oct 01Stadler Rail (VTX:SRAIL) Will Be Hoping To Turn Its Returns On Capital Around
Jul 30Stadler Rail (VTX:SRAIL) Is Reinvesting At Lower Rates Of Return
Apr 19Is Stadler Rail (VTX:SRAIL) Using Too Much Debt?
Mar 30Did Stadler Rail's (VTX:SRAIL) Share Price Deserve to Gain 15%?
Mar 10Tread With Caution Around Stadler Rail AG's (VTX:SRAIL) 2.7% Dividend Yield
Feb 12
What Type Of Shareholders Make Up Stadler Rail AG's (VTX:SRAIL) Share Registry?
Jan 12We're Not Counting On Stadler Rail (VTX:SRAIL) To Sustain Its Statutory Profitability
Dec 22Our Take On The Returns On Capital At Stadler Rail (VTX:SRAIL)
Dec 05Can Stadler Rail AG's (VTX:SRAIL) ROE Continue To Surpass The Industry Average?
Nov 20Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CHF3.8B ) SRAIL } overtreffen de korte termijn passiva ( CHF3.7B ).
Langlopende schulden: De kortetermijnactiva SRAIL ( CHF3.8B ) overtreffen de langetermijnschulden ( CHF823.6M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 14.1% ) SRAIL wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van SRAIL is de afgelopen 5 jaar gestegen van 44.5% naar 119.8%.
Schuldendekking: De schuld van SRAIL wordt goed gedekt door de operationele kasstroom ( 23.8% ).
Rentedekking: SRAIL verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.