Soitec Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Soitec heeft een totaal eigen vermogen van €1.5B en een totale schuld van €579.7M, wat de schuld-eigenvermogensverhouding op 38.8% brengt. De totale activa en totale passiva bedragen respectievelijk €2.7B en €1.2B. De EBIT Soitec is €205.3M waardoor de rentedekking 128.6 is. Het heeft contanten en kortetermijnbeleggingen van €712.7M.
Belangrijke informatie
38.8%
Verhouding schuld/eigen vermogen
€579.72m
Schuld
Rente dekkingsratio | 128.6x |
Contant | €712.74m |
Aandelen | €1.49b |
Totaal verplichtingen | €1.20b |
Totaal activa | €2.69b |
Recente financiële gezondheidsupdates
Soitec (EPA:SOI) Seems To Use Debt Quite Sensibly
Sep 03Is Soitec (EPA:SOI) A Risky Investment?
Mar 10Soitec (EPA:SOI) Has A Pretty Healthy Balance Sheet
Dec 03We Think Soitec (EPA:SOI) Can Stay On Top Of Its Debt
Aug 05Is Soitec (EPA:SOI) A Risky Investment?
Jan 09Does Soitec (EPA:SOI) Have A Healthy Balance Sheet?
Jun 14Recent updates
Soitec (EPA:SOI) Is Reinvesting At Lower Rates Of Return
Sep 30Soitec SA's (EPA:SOI) Intrinsic Value Is Potentially 38% Above Its Share Price
Sep 16Soitec (EPA:SOI) Seems To Use Debt Quite Sensibly
Sep 03Should You Think About Buying Soitec SA (EPA:SOI) Now?
Aug 20Soitec SA's (EPA:SOI) Earnings Haven't Escaped The Attention Of Investors
Jul 11Analysts Have Made A Financial Statement On Soitec SA's (EPA:SOI) Full-Year Report
May 25A Look At The Intrinsic Value Of Soitec SA (EPA:SOI)
May 23What Is Soitec SA's (EPA:SOI) Share Price Doing?
May 02Capital Allocation Trends At Soitec (EPA:SOI) Aren't Ideal
Apr 17Soitec SA's (EPA:SOI) 32% Cheaper Price Remains In Tune With Earnings
Mar 29Is Soitec (EPA:SOI) A Risky Investment?
Mar 10Is It Time To Consider Buying Soitec SA (EPA:SOI)?
Jan 29Soitec SA's (EPA:SOI) Price In Tune With Earnings
Dec 31Soitec (EPA:SOI) Has A Pretty Healthy Balance Sheet
Dec 03Calculating The Fair Value Of Soitec SA (EPA:SOI)
Oct 24Soitec (EPA:SOI) Will Be Hoping To Turn Its Returns On Capital Around
Oct 11Here's Why We Think Soitec (EPA:SOI) Might Deserve Your Attention Today
Sep 27At €163, Is It Time To Put Soitec SA (EPA:SOI) On Your Watch List?
Sep 14We Think Soitec (EPA:SOI) Can Stay On Top Of Its Debt
Aug 05A Look At The Intrinsic Value Of Soitec SA (EPA:SOI)
Jul 24Soitec's (EPA:SOI) Returns On Capital Not Reflecting Well On The Business
Jul 12If EPS Growth Is Important To You, Soitec (EPA:SOI) Presents An Opportunity
Jun 18Should You Investigate Soitec S.A. (EPA:SOI) At €133?
Jun 06Estimating The Intrinsic Value Of Soitec S.A. (EPA:SOI)
Apr 13Investors Met With Slowing Returns on Capital At Soitec (EPA:SOI)
Mar 29At €139, Is It Time To Put Soitec S.A. (EPA:SOI) On Your Watch List?
Feb 26Is Soitec (EPA:SOI) A Risky Investment?
Jan 09Slowing Rates Of Return At Soitec (EPA:SOI) Leave Little Room For Excitement
Dec 25When Should You Buy Soitec S.A. (EPA:SOI)?
Nov 27Is There An Opportunity With Soitec S.A.'s (EPA:SOI) 40% Undervaluation?
Nov 11Is Now An Opportune Moment To Examine Soitec S.A. (EPA:SOI)?
Aug 25Is Soitec S.A. (EPA:SOI) Trading At A 42% Discount?
Aug 07Does Soitec (EPA:SOI) Have A Healthy Balance Sheet?
Jun 14Returns On Capital At Soitec (EPA:SOI) Have Stalled
May 27Is Soitec S.A. (EPA:SOI) Potentially Undervalued?
Apr 24Is There An Opportunity With Soitec S.A.'s (EPA:SOI) 31% Undervaluation?
Mar 06Is Soitec (EPA:SOI) A Risky Investment?
Feb 08When Should You Buy Soitec S.A. (EPA:SOI)?
Jan 13Does Soitec (EPA:SOI) Deserve A Spot On Your Watchlist?
Dec 05Soitec (EPA:SOI) Is Reinvesting At Lower Rates Of Return
Nov 23Is It Too Late To Consider Buying Soitec S.A. (EPA:SOI)?
Oct 01Is Soitec S.A. (EPA:SOI) Worth €208 Based On Its Intrinsic Value?
Aug 26Soitec (EPA:SOI) May Have Issues Allocating Its Capital
Aug 08Soitec S.A.'s (EPA:SOI) CEO Compensation Looks Acceptable To Us And Here's Why
Jul 21We Think Soitec (EPA:SOI) Is Taking Some Risk With Its Debt
Jun 25Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €1.5B ) SOI } overtreffen de korte termijn passiva ( €449.1M ).
Langlopende schulden: De kortetermijnactiva SOI ( €1.5B ) overtreffen de langetermijnschulden ( €748.5M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SOI heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van SOI is de afgelopen 5 jaar gedaald van 46.3% naar 38.8%.
Schuldendekking: De schuld van SOI wordt goed gedekt door de operationele kasstroom ( 28.5% ).
Rentedekking: De rentebetalingen op de schuld van SOI worden goed gedekt door EBIT ( 128.6 x dekking).