Schneider Electric Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Schneider Electric heeft een totaal eigen vermogen van €28.4B en een totale schuld van €14.8B, wat de schuld-eigenvermogensverhouding op 52.2% brengt. De totale activa en totale passiva bedragen respectievelijk €60.9B en €32.5B. De EBIT Schneider Electric is €6.1B waardoor de rentedekking 19.1 is. Het heeft contanten en kortetermijnbeleggingen van €4.4B.
Belangrijke informatie
52.2%
Verhouding schuld/eigen vermogen
€14.83b
Schuld
Rente dekkingsratio | 19.1x |
Contant | €4.38b |
Aandelen | €28.40b |
Totaal verplichtingen | €32.50b |
Totaal activa | €60.89b |
Recente financiële gezondheidsupdates
Schneider Electric (EPA:SU) Has A Pretty Healthy Balance Sheet
Sep 12Is Schneider Electric (EPA:SU) A Risky Investment?
Jun 04Schneider Electric (EPA:SU) Seems To Use Debt Quite Sensibly
Feb 17Schneider Electric (EPA:SU) Seems To Use Debt Quite Sensibly
Sep 19Schneider Electric (EPA:SU) Seems To Use Debt Quite Sensibly
Apr 07Is Schneider Electric (EPA:SU) A Risky Investment?
Dec 18Recent updates
Calculating The Fair Value Of Schneider Electric S.E. (EPA:SU)
Nov 05Schneider Electric (EPA:SU) Is Experiencing Growth In Returns On Capital
Oct 23What Schneider Electric S.E.'s (EPA:SU) P/E Is Not Telling You
Oct 09What Does Schneider Electric S.E.'s (EPA:SU) Share Price Indicate?
Sep 26Schneider Electric (EPA:SU) Has A Pretty Healthy Balance Sheet
Sep 12Does This Valuation Of Schneider Electric S.E. (EPA:SU) Imply Investors Are Overpaying?
Jul 25Returns Are Gaining Momentum At Schneider Electric (EPA:SU)
Jun 28At €221, Is It Time To Put Schneider Electric S.E. (EPA:SU) On Your Watch List?
Jun 16Is Schneider Electric (EPA:SU) A Risky Investment?
Jun 04Pinning Down Schneider Electric S.E.'s (EPA:SU) P/E Is Difficult Right Now
May 23Should You Be Adding Schneider Electric (EPA:SU) To Your Watchlist Today?
Apr 29A Look At The Intrinsic Value Of Schneider Electric S.E. (EPA:SU)
Apr 17Schneider Electric (EPA:SU) Might Have The Makings Of A Multi-Bagger
Mar 12Why Schneider Electric S.E. (EPA:SU) Could Be Worth Watching
Feb 29Schneider Electric (EPA:SU) Seems To Use Debt Quite Sensibly
Feb 17Estimating The Intrinsic Value Of Schneider Electric S.E. (EPA:SU)
Jan 15Unpleasant Surprises Could Be In Store For Schneider Electric S.E.'s (EPA:SU) Shares
Dec 31Should You Be Adding Schneider Electric (EPA:SU) To Your Watchlist Today?
Dec 17Why Schneider Electric S.E. (EPA:SU) Could Be Worth Watching
Nov 08Investors Will Want Schneider Electric's (EPA:SU) Growth In ROCE To Persist
Oct 27Calculating The Intrinsic Value Of Schneider Electric S.E. (EPA:SU)
Oct 15Schneider Electric (EPA:SU) Seems To Use Debt Quite Sensibly
Sep 19Does Schneider Electric (EPA:SU) Deserve A Spot On Your Watchlist?
Sep 05Investors Will Want Schneider Electric's (EPA:SU) Growth In ROCE To Persist
Jul 27Schneider Electric S.E.'s (EPA:SU) Intrinsic Value Is Potentially 26% Below Its Share Price
Jul 11At €161, Is It Time To Put Schneider Electric S.E. (EPA:SU) On Your Watch List?
Jun 28With EPS Growth And More, Schneider Electric (EPA:SU) Makes An Interesting Case
Jun 01Schneider Electric's (EPA:SU) Upcoming Dividend Will Be Larger Than Last Year's
May 05Schneider Electric (EPA:SU) Is Doing The Right Things To Multiply Its Share Price
Apr 24Schneider Electric's (EPA:SU) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 09Schneider Electric (EPA:SU) Seems To Use Debt Quite Sensibly
Apr 07Schneider Electric (EPA:SU) Is Paying Out A Larger Dividend Than Last Year
Mar 26Is It Time To Consider Buying Schneider Electric S.E. (EPA:SU)?
Mar 19Do Schneider Electric's (EPA:SU) Earnings Warrant Your Attention?
Feb 07Schneider Electric (EPA:SU) Hasn't Managed To Accelerate Its Returns
Jan 17Is Schneider Electric (EPA:SU) A Risky Investment?
Dec 18At €142, Is It Time To Put Schneider Electric S.E. (EPA:SU) On Your Watch List?
Nov 20If EPS Growth Is Important To You, Schneider Electric (EPA:SU) Presents An Opportunity
Nov 06Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €20.9B ) SU } overtreffen de korte termijn passiva ( €17.2B ).
Langlopende schulden: De kortetermijnactiva SU ( €20.9B ) overtreffen de langetermijnschulden ( €15.3B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 36.8% ) SU wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van SU is de afgelopen 5 jaar gestegen van 39.5% naar 52.2%.
Schuldendekking: De schuld van SU wordt goed gedekt door de operationele kasstroom ( 40.3% ).
Rentedekking: De rentebetalingen op de schuld van SU worden goed gedekt door EBIT ( 19.1 x dekking).