Squirrel Media, S.A.

BME:SQRL Voorraadrapport

Marktkapitalisatie: €118.7m

Squirrel Media Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Squirrel Media heeft een totaal eigen vermogen van €71.4M en een totale schuld van €35.4M, wat de schuld-eigenvermogensverhouding op 49.6% brengt. De totale activa en totale passiva bedragen respectievelijk €165.5M en €94.1M. De EBIT Squirrel Media is €18.7M waardoor de rentedekking 12.3 is. Het heeft contanten en kortetermijnbeleggingen van €6.2M.

Belangrijke informatie

49.6%

Verhouding schuld/eigen vermogen

€35.43m

Schuld

Rente dekkingsratio12.3x
Contant€6.24m
Aandelen€71.39m
Totaal verplichtingen€94.12m
Totaal activa€165.51m

Recente financiële gezondheidsupdates

Vértice Trescientos Sesenta Grados (BME:VER) Has A Pretty Healthy Balance Sheet

May 15
Vértice Trescientos Sesenta Grados (BME:VER) Has A Pretty Healthy Balance Sheet

Does Vértice Trescientos Sesenta Grados (BME:VER) Have A Healthy Balance Sheet?

Jan 15
Does Vértice Trescientos Sesenta Grados (BME:VER) Have A Healthy Balance Sheet?

Recent updates

Returns On Capital Signal Tricky Times Ahead For Squirrel Media (BME:SQRL)

Nov 22
Returns On Capital Signal Tricky Times Ahead For Squirrel Media (BME:SQRL)

Squirrel Media (BME:SQRL) May Have Issues Allocating Its Capital

Mar 12
Squirrel Media (BME:SQRL) May Have Issues Allocating Its Capital

Investors Will Want Squirrel Media's (BME:SQRL) Growth In ROCE To Persist

Oct 19
Investors Will Want Squirrel Media's (BME:SQRL) Growth In ROCE To Persist

Vértice Trescientos Sesenta Grados (BME:VER) Has A Pretty Healthy Balance Sheet

May 15
Vértice Trescientos Sesenta Grados (BME:VER) Has A Pretty Healthy Balance Sheet

How Much Did Vértice Trescientos Sesenta Grados' (BME:VER) Shareholders Earn On Their Investment Over The Last Three Years?

Mar 07
How Much Did Vértice Trescientos Sesenta Grados' (BME:VER) Shareholders Earn On Their Investment Over The Last Three Years?

Here's What To Make Of Vértice Trescientos Sesenta Grados' (BME:VER) Returns On Capital

Feb 12
Here's What To Make Of Vértice Trescientos Sesenta Grados' (BME:VER) Returns On Capital

Does Vértice Trescientos Sesenta Grados (BME:VER) Have A Healthy Balance Sheet?

Jan 15
Does Vértice Trescientos Sesenta Grados (BME:VER) Have A Healthy Balance Sheet?

Vértice Trescientos Sesenta Grados, S.A.'s (BME:VER) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Dec 16
Vértice Trescientos Sesenta Grados, S.A.'s (BME:VER) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Vértice Trescientos Sesenta Grados'(BME:VER) Share Price Is Down 12% Over The Past Year.

Nov 19
Vértice Trescientos Sesenta Grados'(BME:VER) Share Price Is Down 12% Over The Past Year.

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €44.3M ) van SQRL } dekken niet de korte termijn passiva ( €62.1M ).

Langlopende schulden: De kortetermijnactiva SQRL ( €44.3M ) overtreffen de langetermijnschulden ( €32.0M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 40.9% ) SQRL wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van SQRL is de afgelopen 5 jaar gestegen van 26.8% naar 49.6%.

Schuldendekking: De schuld van SQRL wordt goed gedekt door de operationele kasstroom ( 59.7% ).

Rentedekking: De rentebetalingen op de schuld van SQRL worden goed gedekt door EBIT ( 12.3 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y