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SQLI Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

SQLI heeft een totaal eigen vermogen van €117.3M en een totale schuld van €27.8M, wat de schuld-eigenvermogensverhouding op 23.7% brengt. De totale activa en totale passiva bedragen respectievelijk €246.2M en €128.9M. De EBIT SQLI is €20.6M waardoor de rentedekking 4.6 is. Het heeft contanten en kortetermijnbeleggingen van €16.1M.

Belangrijke informatie

23.7%

Verhouding schuld/eigen vermogen

€27.78m

Schuld

Rente dekkingsratio	4.6x
Contant	€16.07m
Aandelen	€117.27m
Totaal verplichtingen	€128.91m
Totaal activa	€246.18m

Recente financiële gezondheidsupdates

We Think SQLI (EPA:SQI) Is Taking Some Risk With Its Debt

Nov 26

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €110.6M ) SQI } overtreffen de korte termijn passiva ( €76.3M ).

Langlopende schulden: De kortetermijnactiva SQI ( €110.6M ) overtreffen de langetermijnschulden ( €52.6M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 10% ) SQI wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van SQI is de afgelopen 5 jaar gedaald van 46.7% naar 23.7%.

Schuldendekking: De schuld van SQI wordt goed gedekt door de operationele kasstroom ( 46% ).

Rentedekking: De rentebetalingen op de schuld van SQI worden goed gedekt door EBIT ( 4.6 x dekking).

SQLI Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

We Think SQLI (EPA:SQI) Is Taking Some Risk With Its Debt

Recent updates

Investor sentiment improves as stock rises 34%

DBAY Advisors Limited launched a simplified public tender offer to acquire remaining 16.53% stake in SQLI SA (ENXTPA:SQI) from Moneta Asset Management, Amiral Gestion and other individual shareholders for approximately €47.1 million.

SQLI SA, Annual General Meeting, Jun 19, 2024

SQLI SA (EPA:SQI) Analysts Are Pretty Bullish On The Stock After Recent Results

Full year 2023 earnings released

First half 2023 earnings released: EPS: €0.74 (vs €0.57 in 1H 2022)

Consensus EPS estimates fall by 31%

Now 21% undervalued

SQLI (EPA:SQI) Has Some Way To Go To Become A Multi-Bagger

Consensus EPS estimates increase by 13%

Synsion Group acquired additional 9% stake in SQLI SA (ENXTPA : SQI) for €18.2 million.

SQLI SA to Report Fiscal Year 2022 Results on Mar 10, 2023

Investor sentiment improved over the past week

Price target increased to €38.50

Less than half of directors are independent

Price target increased to €38.50

Consensus EPS estimates increase by 14%

First half 2022 earnings released

Price target increased to €34.80

Less than half of directors are independent

SQLI SA to Report First Half, 2022 Results on Sep 22, 2022

Investor sentiment improved over the past week

High number of new directors

DBAY Advisors Limited entered into an agreement to acquire the remaining 71.4% stake in SQLI SA (ENXTPA:SQI) for €97.3 million.

First half 2021 earnings released

High number of new directors

Price target increased to €27.45

Full year 2020 earnings released: EPS €0.038 (vs €1.06 in FY 2019)

SQLI (EPA:SQI) Is Reinvesting At Lower Rates Of Return

SQLI SA (EPA:SQI) Shares Could Be 49% Below Their Intrinsic Value Estimate

Full year 2020 earnings released

At €21.30, Is It Time To Put SQLI SA (EPA:SQI) On Your Watch List?

New 90-day high: €21.30

SQLI SA to Report Q2, 2021 Results on Jul 27, 2021

How Much Of SQLI SA (EPA:SQI) Do Institutions Own?

SQLI SA to Report Fiscal Year 2020 Results on Mar 10, 2021

Analysts update estimates

Is SQLI SA's (EPA:SQI) Stock On A Downtrend As A Result Of Its Poor Financials?

New 90-day low: €17.90

Here's Why SQLI's (EPA:SQI) Statutory Earnings Are Arguably Too Conservative

We're Watching These Trends At SQLI (EPA:SQI)

SQLI SA's (EPA:SQI) Intrinsic Value Is Potentially 21% Below Its Share Price

We Think SQLI (EPA:SQI) Is Taking Some Risk With Its Debt

Analysts lower EPS estimates to €0.087

New 90-day low: €19.25

First half earnings released

Analysts update estimates

New 90-day high - €21.70

SQLI SA to Report Q3, 2020 Results on Oct 27, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven