Solutions 30 SE

ENXTPA:S30 Voorraadrapport

Marktkapitalisatie: €99.4m

Solutions 30 Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Solutions 30 heeft een totaal eigen vermogen van €117.1M en een totale schuld van €98.0M, wat de schuld-eigenvermogensverhouding op 83.7% brengt. De totale activa en totale passiva bedragen respectievelijk €706.1M en €589.0M. De EBIT Solutions 30 is €14.3M waardoor de rentedekking 1.4 is. Het heeft contanten en kortetermijnbeleggingen van €68.8M.

Belangrijke informatie

83.7%

Verhouding schuld/eigen vermogen

€98.00m

Schuld

Rente dekkingsratio1.4x
Contant€68.80m
Aandelen€117.10m
Totaal verplichtingen€589.00m
Totaal activa€706.10m

Recente financiële gezondheidsupdates

Recent updates

Solutions 30 (EPA:S30) Takes On Some Risk With Its Use Of Debt

Nov 06
Solutions 30 (EPA:S30) Takes On Some Risk With Its Use Of Debt

Are Investors Undervaluing Solutions 30 SE (EPA:S30) By 49%?

Oct 15
Are Investors Undervaluing Solutions 30 SE (EPA:S30) By 49%?

Solutions 30 (EPA:S30) Will Be Hoping To Turn Its Returns On Capital Around

Aug 04
Solutions 30 (EPA:S30) Will Be Hoping To Turn Its Returns On Capital Around

Take Care Before Jumping Onto Solutions 30 SE (EPA:S30) Even Though It's 26% Cheaper

Jun 27
Take Care Before Jumping Onto Solutions 30 SE (EPA:S30) Even Though It's 26% Cheaper

Shareholders May Find It Hard To Justify Increasing Solutions 30 SE's (EPA:S30) CEO Compensation For Now

Jun 11
Shareholders May Find It Hard To Justify Increasing Solutions 30 SE's (EPA:S30) CEO Compensation For Now

€2.75: That's What Analysts Think Solutions 30 SE (EPA:S30) Is Worth After Its Latest Results

Apr 07
€2.75: That's What Analysts Think Solutions 30 SE (EPA:S30) Is Worth After Its Latest Results

Many Still Looking Away From Solutions 30 SE (EPA:S30)

Jan 03
Many Still Looking Away From Solutions 30 SE (EPA:S30)

What Does Solutions 30 SE's (EPA:S30) Share Price Indicate?

Aug 03
What Does Solutions 30 SE's (EPA:S30) Share Price Indicate?

Solutions 30 SE (EPA:S30) Shares Could Be 30% Below Their Intrinsic Value Estimate

May 10
Solutions 30 SE (EPA:S30) Shares Could Be 30% Below Their Intrinsic Value Estimate

Did The Underlying Business Drive Solutions 30's (EPA:S30) Lovely 326% Share Price Gain?

Mar 03
Did The Underlying Business Drive Solutions 30's (EPA:S30) Lovely 326% Share Price Gain?

Declining Stock and Solid Fundamentals: Is The Market Wrong About Solutions 30 SE (EPA:S30)?

Feb 09
Declining Stock and Solid Fundamentals: Is The Market Wrong About Solutions 30 SE (EPA:S30)?

The Trends At Solutions 30 (EPA:S30) That You Should Know About

Jan 22
The Trends At Solutions 30 (EPA:S30) That You Should Know About

At €12.43, Is It Time To Put Solutions 30 SE (EPA:S30) On Your Watch List?

Jan 07
At €12.43, Is It Time To Put Solutions 30 SE (EPA:S30) On Your Watch List?

What Type Of Shareholders Own The Most Number of Solutions 30 SE (EPA:S30) Shares?

Dec 23
What Type Of Shareholders Own The Most Number of Solutions 30 SE (EPA:S30) Shares?

A Quick Analysis On Solutions 30's (EPA:S30) CEO Salary

Dec 08
A Quick Analysis On Solutions 30's (EPA:S30) CEO Salary

The Solutions 30 (EPA:S30) Share Price Has Soared 596%, Delighting Many Shareholders

Nov 26
The Solutions 30 (EPA:S30) Share Price Has Soared 596%, Delighting Many Shareholders

Solutions 30 SE's (EPA:ALS30) Stock Is Going Strong: Is the Market Following Fundamentals?

Jul 22
Solutions 30 SE's (EPA:ALS30) Stock Is Going Strong: Is the Market Following Fundamentals?

How Much Of Solutions 30 SE (EPA:ALS30) Do Insiders Own?

Jul 09
How Much Of Solutions 30 SE (EPA:ALS30) Do Insiders Own?

Is There More To The Story Than Solutions 30's (EPA:ALS30) Earnings Growth?

Jun 26
Is There More To The Story Than Solutions 30's (EPA:ALS30) Earnings Growth?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €410.6M ) van S30 } dekken niet de korte termijn passiva ( €422.5M ).

Langlopende schulden: De kortetermijnactiva S30 ( €410.6M ) overtreffen de langetermijnschulden ( €166.5M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 24.9% ) S30 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van S30 is de afgelopen 5 jaar gestegen van 73.9% naar 83.7%.

Schuldendekking: De schuld van S30 wordt goed gedekt door de operationele kasstroom ( 59.5% ).

Rentedekking: De rentebetalingen van S30 op haar schulden worden niet goed gedekt door EBIT ( 1.4 x dekking).


Balans


Ontdek gezonde bedrijven