Ströer SE KGaA Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Ströer SE KGaA heeft een totaal eigen vermogen van €386.8M en een totale schuld van €948.0M, wat de schuld-eigenvermogensverhouding op 245.1% brengt. De totale activa en totale passiva bedragen respectievelijk €2.7B en €2.3B. De EBIT Ströer SE KGaA is €252.5M waardoor de rentedekking 3.6 is. Het heeft contanten en kortetermijnbeleggingen van €75.4M.
Belangrijke informatie
245.1%
Verhouding schuld/eigen vermogen
€947.99m
Schuld
Rente dekkingsratio | 3.6x |
Contant | €75.40m |
Aandelen | €386.83m |
Totaal verplichtingen | €2.34b |
Totaal activa | €2.73b |
Recente financiële gezondheidsupdates
Does Ströer SE KGaA (ETR:SAX) Have A Healthy Balance Sheet?
Jul 25Is Ströer SE KGaA (ETR:SAX) Using Too Much Debt?
Apr 20We Think Ströer SE KGaA (ETR:SAX) Can Stay On Top Of Its Debt
Jan 18Ströer SE KGaA (ETR:SAX) Seems To Use Debt Quite Sensibly
Aug 12Is Ströer SE KGaA (ETR:SAX) A Risky Investment?
May 08Ströer SE KGaA (ETR:SAX) Seems To Use Debt Quite Sensibly
Sep 01Recent updates
The Price Is Right For Ströer SE & Co. KGaA (ETR:SAX)
Sep 17Does Ströer SE KGaA (ETR:SAX) Have A Healthy Balance Sheet?
Jul 25Analysts Are Updating Their Ströer SE & Co. KGaA (ETR:SAX) Estimates After Its First-Quarter Results
May 11Is Now The Time To Look At Buying Ströer SE & Co. KGaA (ETR:SAX)?
May 09Is Ströer SE KGaA (ETR:SAX) Using Too Much Debt?
Apr 20Ströer SE KGaA's (ETR:SAX) Conservative Accounting Might Explain Soft Earnings
Apr 02Returns Are Gaining Momentum At Ströer SE KGaA (ETR:SAX)
Mar 27We Think Ströer SE KGaA (ETR:SAX) Can Stay On Top Of Its Debt
Jan 18Should You Think About Buying Ströer SE & Co. KGaA (ETR:SAX) Now?
Dec 28Ströer SE KGaA (ETR:SAX) Is Doing The Right Things To Multiply Its Share Price
Dec 06Are Investors Undervaluing Ströer SE & Co. KGaA (ETR:SAX) By 49%?
Sep 18Ströer SE KGaA (ETR:SAX) Shareholders Will Want The ROCE Trajectory To Continue
Aug 31Ströer SE KGaA (ETR:SAX) Seems To Use Debt Quite Sensibly
Aug 12Is Ströer SE KGaA (ETR:SAX) A Risky Investment?
May 08We Like These Underlying Return On Capital Trends At Ströer SE KGaA (ETR:SAX)
Apr 20Is There An Opportunity With Ströer SE & Co. KGaA's (ETR:SAX) 21% Undervaluation?
Mar 12Should You Think About Buying Ströer SE & Co. KGaA (ETR:SAX) Now?
Feb 03The Return Trends At Ströer SE KGaA (ETR:SAX) Look Promising
Jan 13Is Ströer SE & Co. KGaA (ETR:SAX) Trading At A 45% Discount?
Dec 08Returns At Ströer SE KGaA (ETR:SAX) Are On The Way Up
Oct 07Is Now An Opportune Moment To Examine Ströer SE & Co. KGaA (ETR:SAX)?
Sep 19Ströer SE KGaA (ETR:SAX) Seems To Use Debt Quite Sensibly
Sep 01Earnings Update: Ströer SE & Co. KGaA (ETR:SAX) Just Reported Its Second-Quarter Results And Analysts Are Updating Their Forecasts
Aug 14These 4 Measures Indicate That Ströer SE KGaA (ETR:SAX) Is Using Debt Reasonably Well
Jun 01Investors Will Want Ströer SE KGaA's (ETR:SAX) Growth In ROCE To Persist
May 09What Does Ströer SE & Co. KGaA's (ETR:SAX) Share Price Indicate?
Mar 21Ströer SE KGaA (ETR:SAX) Is Doing The Right Things To Multiply Its Share Price
Feb 07Does Ströer SE KGaA (ETR:SAX) Have A Healthy Balance Sheet?
Dec 16What Does Ströer SE & Co. KGaA's (ETR:SAX) Share Price Indicate?
Nov 28Slowing Rates Of Return At Ströer SE KGaA (ETR:SAX) Leave Little Room For Excitement
Oct 24Is There Now An Opportunity In Ströer SE & Co. KGaA (ETR:SAX)?
Aug 27We Think Ströer SE KGaA (ETR:SAX) Is Taking Some Risk With Its Debt
Jul 05The Returns On Capital At Ströer SE KGaA (ETR:SAX) Don't Inspire Confidence
Jun 08Is Ströer SE & Co. KGaA (ETR:SAX) A Strong Dividend Stock?
May 11Ströer SE KGaA (ETR:SAX) Takes On Some Risk With Its Use Of Debt
Mar 24Is Now An Opportune Moment To Examine Ströer SE & Co. KGaA (ETR:SAX)?
Mar 09Do Institutions Own Ströer SE & Co. KGaA (ETR:SAX) Shares?
Feb 22Ströer SE & Co. KGaA's (ETR:SAX) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Feb 09Is Ströer SE & Co. KGaA (ETR:SAX) A Smart Pick For Income Investors?
Jan 26We're Watching These Trends At Ströer SE KGaA (ETR:SAX)
Jan 13Estimating The Intrinsic Value Of Ströer SE & Co. KGaA (ETR:SAX)
Dec 29If You Had Bought Ströer SE KGaA (ETR:SAX) Stock Five Years Ago, You Could Pocket A 37% Gain Today
Dec 15When Should You Buy Ströer SE & Co. KGaA (ETR:SAX)?
Nov 30Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €412.9M ) van SAX } dekken niet de korte termijn passiva ( €877.9M ).
Langlopende schulden: De kortetermijnactiva van SAX ( €412.9M ) dekken de langetermijnschulden ( €1.5B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 225.6% ) SAX wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van SAX is de afgelopen 5 jaar gedaald van 297.2% naar 245.1%.
Schuldendekking: De schuld van SAX wordt goed gedekt door de operationele kasstroom ( 44.7% ).
Rentedekking: De rentebetalingen op de schuld van SAX worden goed gedekt door EBIT ( 3.6 x dekking).