STEICO Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
STEICO heeft een totaal eigen vermogen van €337.1M en een totale schuld van €189.2M, wat de schuld-eigenvermogensverhouding op 56.1% brengt. De totale activa en totale passiva bedragen respectievelijk €619.4M en €282.3M. De EBIT STEICO is €32.1M waardoor de rentedekking 4.3 is. Het heeft contanten en kortetermijnbeleggingen van €33.9M.
Belangrijke informatie
56.1%
Verhouding schuld/eigen vermogen
€189.21m
Schuld
| Rente dekkingsratio | 4.3x |
| Contant | €33.95m |
| Aandelen | €337.11m |
| Totaal verplichtingen | €282.28m |
| Totaal activa | €619.38m |
Recente financiële gezondheidsupdates
Is STEICO (ETR:ST5) A Risky Investment?
Jun 08
These 4 Measures Indicate That STEICO (ETR:ST5) Is Using Debt Reasonably Well
Aug 17These 4 Measures Indicate That STEICO (ETR:ST5) Is Using Debt Reasonably Well
May 07Is STEICO (ETR:ST5) A Risky Investment?
Oct 28We Think STEICO (ETR:ST5) Can Stay On Top Of Its Debt
Dec 30Recent updates
Is STEICO (ETR:ST5) A Risky Investment?
Jun 08STEICO SE (ETR:ST5) Just Reported Yearly Earnings: Have Analysts Changed Their Mind On The Stock?
May 18A Look At The Fair Value Of STEICO SE (ETR:ST5)
May 13Why STEICO SE (ETR:ST5) Could Be Worth Watching
Apr 07STEICO's (ETR:ST5) Returns On Capital Are Heading Higher
Feb 09Should You Think About Buying STEICO SE (ETR:ST5) Now?
Dec 13An Intrinsic Calculation For STEICO SE (ETR:ST5) Suggests It's 36% Undervalued
Oct 21STEICO (ETR:ST5) Might Have The Makings Of A Multi-Bagger
Sep 28Why STEICO SE (ETR:ST5) Could Be Worth Watching
Sep 07These 4 Measures Indicate That STEICO (ETR:ST5) Is Using Debt Reasonably Well
Aug 17Returns On Capital Are Showing Encouraging Signs At STEICO (ETR:ST5)
Jun 30Should You Think About Buying STEICO SE (ETR:ST5) Now?
May 25These 4 Measures Indicate That STEICO (ETR:ST5) Is Using Debt Reasonably Well
May 07There's Been No Shortage Of Growth Recently For STEICO's (ETR:ST5) Returns On Capital
Feb 13What Does STEICO SE's (ETR:ST5) Share Price Indicate?
Jan 04Is STEICO (ETR:ST5) A Risky Investment?
Oct 28Calculating The Intrinsic Value Of STEICO SE (ETR:ST5)
Sep 16At €121, Is It Time To Put STEICO SE (ETR:ST5) On Your Watch List?
Aug 10We Like These Underlying Return On Capital Trends At STEICO (ETR:ST5)
Jun 29Is STEICO SE (ETR:ST5) Worth €94.2 Based On Its Intrinsic Value?
Jun 11Is STEICO SE (ETR:ST5) Potentially Undervalued?
May 12Will The ROCE Trend At STEICO (ETR:ST5) Continue?
Mar 12Did You Participate In Any Of STEICO's (ETR:ST5) Incredible 816% Return?
Feb 05
We Think STEICO (ETR:ST5) Can Stay On Top Of Its Debt
Dec 30Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €160.8M ) ST5 } overtreffen de korte termijn passiva ( €34.1M ).
Langlopende schulden: De kortetermijnactiva van ST5 ( €160.8M ) dekken de langetermijnschulden ( €248.2M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 46.1% ) ST5 wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ST5 is de afgelopen 5 jaar gedaald van 62.6% naar 56.1%.
Schuldendekking: De schuld van ST5 wordt goed gedekt door de operationele kasstroom ( 27.3% ).
Rentedekking: De rentebetalingen op de schuld van ST5 worden goed gedekt door EBIT ( 4.3 x dekking).