De vertaling van deze pagina is experimenteel en in ontwikkeling. Uw is welkom!

SAP Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

SAP heeft een totaal eigen vermogen van €41.9B en een totale schuld van €7.1B, wat de schuld-eigenvermogensverhouding op 17% brengt. De totale activa en totale passiva bedragen respectievelijk €70.4B en €28.4B. De EBIT SAP is €7.4B waardoor de rentedekking 460.6 is. Het heeft contanten en kortetermijnbeleggingen van €11.7B.

Belangrijke informatie

17.0%

Verhouding schuld/eigen vermogen

€7.15b

Schuld

Rente dekkingsratio460.6x
Contant€11.68b
Aandelen€41.94b
Totaal verplichtingen€28.44b
Totaal activa€70.38b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

SAP's (ETR:SAP) Soft Earnings Are Actually Better Than They Appear

Aug 02
SAP's (ETR:SAP) Soft Earnings Are Actually Better Than They Appear

Most Shareholders Will Probably Find That The Compensation For SAP SE's (ETR:SAP) CEO Is Reasonable

May 09
Most Shareholders Will Probably Find That The Compensation For SAP SE's (ETR:SAP) CEO Is Reasonable

SAP's (ETR:SAP) Dividend Will Be Increased To €2.20

May 08
SAP's (ETR:SAP) Dividend Will Be Increased To €2.20

SAP (ETR:SAP) Has Announced That It Will Be Increasing Its Dividend To €2.20

Apr 24
SAP (ETR:SAP) Has Announced That It Will Be Increasing Its Dividend To €2.20

Is Now An Opportune Moment To Examine SAP SE (ETR:SAP)?

Apr 23
Is Now An Opportune Moment To Examine SAP SE (ETR:SAP)?

SAP (ETR:SAP) Has Announced That It Will Be Increasing Its Dividend To €2.20

Apr 09
SAP (ETR:SAP) Has Announced That It Will Be Increasing Its Dividend To €2.20

Return Trends At SAP (ETR:SAP) Aren't Appealing

Apr 08
Return Trends At SAP (ETR:SAP) Aren't Appealing

SAP's (ETR:SAP) Dividend Will Be Increased To €2.20

Mar 26
SAP's (ETR:SAP) Dividend Will Be Increased To €2.20

SAP (ETR:SAP) Will Pay A Larger Dividend Than Last Year At €2.20

Mar 10
SAP (ETR:SAP) Will Pay A Larger Dividend Than Last Year At €2.20

We Think SAP's (ETR:SAP) Profit Is Only A Baseline For What They Can Achieve

Feb 01
We Think SAP's (ETR:SAP) Profit Is Only A Baseline For What They Can Achieve

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €20.9B ) SAP } overtreffen de korte termijn passiva ( €18.7B ).

Langlopende schulden: De kortetermijnactiva SAP ( €20.9B ) overtreffen de langetermijnschulden ( €9.8B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: SAP heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van SAP is de afgelopen 5 jaar gedaald van 49.9% naar 17%.

Schuldendekking: De schuld van SAP wordt goed gedekt door de operationele kasstroom ( 103.4% ).

Rentedekking: De rentebetalingen op de schuld van SAP worden goed gedekt door EBIT ( 460.6 x dekking).


Balans


Ontdek gezonde bedrijven