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Stabilus Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Stabilus heeft een totaal eigen vermogen van €704.6M en een totale schuld van €842.6M, wat de schuld-eigenvermogensverhouding op 119.6% brengt. De totale activa en totale passiva bedragen respectievelijk €2.0B en €1.3B. De EBIT Stabilus is €123.9M waardoor de rentedekking 6.7 is. Het heeft contanten en kortetermijnbeleggingen van €139.4M.
Belangrijke informatie
119.6%
Verhouding schuld/eigen vermogen
€842.63m
Schuld
Rente dekkingsratio | 6.7x |
Contant | €139.35m |
Aandelen | €704.63m |
Totaal verplichtingen | €1.27b |
Totaal activa | €1.97b |
Recente financiële gezondheidsupdates
Is Stabilus (ETR:STM) A Risky Investment?
May 08These 4 Measures Indicate That Stabilus (ETR:STM) Is Using Debt Safely
Jul 11Stabilus (ETR:STM) Could Easily Take On More Debt
Mar 21Is Stabilus (ETR:STM) A Risky Investment?
Sep 27These 4 Measures Indicate That Stabilus (ETR:STM) Is Using Debt Safely
Jun 14Recent updates
Is It Time To Consider Buying Stabilus SE (ETR:STM)?
Aug 23Positive Sentiment Still Eludes Stabilus SE (ETR:STM) Following 26% Share Price Slump
Jun 27Stabilus SE Just Missed Earnings - But Analysts Have Updated Their Models
May 11Is Stabilus (ETR:STM) A Risky Investment?
May 08When Should You Buy Stabilus SE (ETR:STM)?
Mar 06Stabilus SE Just Missed EPS By 36%: Here's What Analysts Think Will Happen Next
Feb 02Increases to CEO Compensation Might Be Put On Hold For Now at Stabilus SE (ETR:STM)
Feb 01Why We're Not Concerned About Stabilus SE's (ETR:STM) Share Price
Jan 16Is It Too Late To Consider Buying Stabilus SE (ETR:STM)?
Sep 01Is Stabilus SE (ETR:STM) Trading At A 43% Discount?
Aug 15Stabilus (ETR:STM) Has Some Way To Go To Become A Multi-Bagger
Jul 31These 4 Measures Indicate That Stabilus (ETR:STM) Is Using Debt Safely
Jul 11What Is Stabilus SE's (ETR:STM) Share Price Doing?
May 18Is Stabilus SE (ETR:STM) Trading At A 27% Discount?
Apr 18Returns At Stabilus (ETR:STM) Appear To Be Weighed Down
Apr 06Stabilus (ETR:STM) Could Easily Take On More Debt
Mar 21Should You Be Adding Stabilus (ETR:STM) To Your Watchlist Today?
Mar 09Is Stabilus S.A. (ETR:STM) Potentially Undervalued?
Feb 06Stabilus' (ETR:STM) Dividend Will Be Increased To €1.75
Jan 25Stabilus (ETR:STM) Has Announced That It Will Be Increasing Its Dividend To €1.75
Jan 05Are Investors Undervaluing Stabilus S.A. (ETR:STM) By 37%?
Dec 15Stabilus (ETR:STM) Hasn't Managed To Accelerate Its Returns
Oct 15Is Stabilus (ETR:STM) A Risky Investment?
Sep 27Is It Time To Consider Buying Stabilus S.A. (ETR:STM)?
Aug 23Returns On Capital At Stabilus (ETR:STM) Have Stalled
Jul 03These 4 Measures Indicate That Stabilus (ETR:STM) Is Using Debt Safely
Jun 14Here's What To Make Of Stabilus' (ETR:STM) Decelerating Rates Of Return
Mar 30Is Stabilus (ETR:STM) Using Too Much Debt?
Mar 15Is Stabilus S.A. (ETR:STM) Potentially Undervalued?
Feb 06Stabilus (ETR:STM) Is Increasing Its Dividend To €1.25
Jan 23Stabilus (ETR:STM) Is Increasing Its Dividend To €1.25
Dec 26Stabilus' (ETR:STM) Dividend Will Be Increased To €1.25
Dec 12Stabilus (ETR:STM) Could Easily Take On More Debt
Dec 08Stabilus (ETR:STM) Is Looking To Continue Growing Its Returns On Capital
Nov 17Should You Think About Buying Stabilus S.A. (ETR:STM) Now?
Oct 10We Think Stabilus (ETR:STM) Can Stay On Top Of Its Debt
Jul 18An Intrinsic Calculation For Stabilus S.A. (ETR:STM) Suggests It's 25% Undervalued
May 27Is It Too Late To Consider Buying Stabilus S.A. (ETR:STM)?
May 12Stabilus (ETR:STM) Has A Pretty Healthy Balance Sheet
Apr 05Stabilus S.A.'s (ETR:STM) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Mar 08Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €623.9M ) STM } overtreffen de korte termijn passiva ( €531.1M ).
Langlopende schulden: De kortetermijnactiva van STM ( €623.9M ) dekken de langetermijnschulden ( €735.6M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 99.8% ) STM wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van STM is de afgelopen 5 jaar gestegen van 70.7% naar 119.6%.
Schuldendekking: De schuld van STM wordt niet goed gedekt door de operationele kasstroom ( 19.3% ).
Rentedekking: De rentebetalingen op de schuld van STM worden goed gedekt door EBIT ( 6.7 x dekking).