Sartorius Stedim Biotech Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Sartorius Stedim Biotech heeft een totaal eigen vermogen van €3.9B en een totale schuld van €2.7B, wat de schuld-eigenvermogensverhouding op 68.4% brengt. De totale activa en totale passiva bedragen respectievelijk €8.0B en €4.1B. De EBIT Sartorius Stedim Biotech is €398.9M waardoor de rentedekking 1.8 is. Het heeft contanten en kortetermijnbeleggingen van €482.6M.
Belangrijke informatie
68.4%
Verhouding schuld/eigen vermogen
€2.69b
Schuld
| Rente dekkingsratio | 1.8x |
| Contant | €482.60m |
| Aandelen | €3.94b |
| Totaal verplichtingen | €4.06b |
| Totaal activa | €8.00b |
Recente financiële gezondheidsupdates
Does Sartorius Stedim Biotech (EPA:DIM) Have A Healthy Balance Sheet?
Aug 11
Sartorius Stedim Biotech (EPA:DIM) Has A Somewhat Strained Balance Sheet
May 13Is Sartorius Stedim Biotech (EPA:DIM) Using Too Much Debt?
Dec 01Does Sartorius Stedim Biotech (EPA:DIM) Have A Healthy Balance Sheet?
Aug 23Sartorius Stedim Biotech (EPA:DIM) Seems To Use Debt Quite Sensibly
May 25Here's Why Sartorius Stedim Biotech (EPA:DIM) Can Manage Its Debt Responsibly
Feb 07Recent updates
Sartorius Stedim Biotech's (EPA:DIM) Weak Earnings May Only Reveal A Part Of The Whole Picture
Oct 25Sartorius Stedim Biotech S.A.'s (EPA:DIM) Share Price Not Quite Adding Up
Oct 15Does Sartorius Stedim Biotech (EPA:DIM) Have A Healthy Balance Sheet?
Aug 11Sartorius Stedim Biotech S.A. Just Missed Earnings - But Analysts Have Updated Their Models
Jul 21Estimating The Fair Value Of Sartorius Stedim Biotech S.A. (EPA:DIM)
Jul 12Sartorius Stedim Biotech (EPA:DIM) Has A Somewhat Strained Balance Sheet
May 13Sartorius Stedim Biotech S.A. Just Missed EPS By 26%: Here's What Analysts Think Will Happen Next
Apr 21With A 26% Price Drop For Sartorius Stedim Biotech S.A. (EPA:DIM) You'll Still Get What You Pay For
Apr 20Weak Statutory Earnings May Not Tell The Whole Story For Sartorius Stedim Biotech (EPA:DIM)
Feb 19Sartorius Stedim Biotech S.A.'s (EPA:DIM) Popularity With Investors Is Clear
Dec 22Is Sartorius Stedim Biotech (EPA:DIM) Using Too Much Debt?
Dec 01Are Sartorius Stedim Biotech S.A. (EPA:DIM) Investors Paying Above The Intrinsic Value?
Nov 10Does Sartorius Stedim Biotech (EPA:DIM) Have A Healthy Balance Sheet?
Aug 23Sartorius Stedim Biotech (EPA:DIM) Seems To Use Debt Quite Sensibly
May 25Here's Why We Think Sartorius Stedim Biotech (EPA:DIM) Is Well Worth Watching
May 09Are Sartorius Stedim Biotech S.A. (EPA:DIM) Investors Paying Above The Intrinsic Value?
Apr 23Here's Why Sartorius Stedim Biotech (EPA:DIM) Can Manage Its Debt Responsibly
Feb 07Does Sartorius Stedim Biotech (EPA:DIM) Deserve A Spot On Your Watchlist?
Jan 20Sartorius Stedim Biotech (EPA:DIM) Has A Pretty Healthy Balance Sheet
Nov 09Here's Why We Think Sartorius Stedim Biotech (EPA:DIM) Might Deserve Your Attention Today
Oct 20Estimating The Fair Value Of Sartorius Stedim Biotech S.A. (EPA:DIM)
Oct 03We Think Sartorius Stedim Biotech (EPA:DIM) Can Stay On Top Of Its Debt
Jul 26Do Sartorius Stedim Biotech's (EPA:DIM) Earnings Warrant Your Attention?
Jul 09Is Sartorius Stedim Biotech S.A. (EPA:DIM) Expensive For A Reason? A Look At Its Intrinsic Value
Jun 21Sartorius Stedim Biotech (EPA:DIM) Could Easily Take On More Debt
Apr 21Here's Why I Think Sartorius Stedim Biotech (EPA:DIM) Is An Interesting Stock
Apr 03We Like Sartorius Stedim Biotech's (EPA:DIM) Earnings For More Than Just Statutory Profit
Feb 24Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €1.6B ) DIM } overtreffen de korte termijn passiva ( €757.9M ).
Langlopende schulden: De kortetermijnactiva van DIM ( €1.6B ) dekken de langetermijnschulden ( €3.3B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 56.1% ) DIM wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van DIM is de afgelopen 5 jaar gestegen van 7.6% naar 68.4%.
Schuldendekking: De schuld van DIM wordt goed gedekt door de operationele kasstroom ( 32.2% ).
Rentedekking: De rentebetalingen van DIM op haar schulden worden niet goed gedekt door EBIT ( 1.8 x dekking).