Gr. Sarantis Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Gr. Sarantis has a total shareholder equity of €355.3M and total debt of €76.4M, which brings its debt-to-equity ratio to 21.5%. Its total assets and total liabilities are €606.9M and €251.6M respectively. Gr. Sarantis's EBIT is €57.3M making its interest coverage ratio 26. It has cash and short-term investments of €32.5M.
Belangrijke informatie
21.5%
Verhouding schuld/eigen vermogen
€76.43m
Schuld
| Rente dekkingsratio | 26x |
| Contant | €32.54m |
| Aandelen | €355.30m |
| Totaal verplichtingen | €251.61m |
| Totaal activa | €606.91m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Capital Allocation Trends At Gr. Sarantis (ATH:SAR) Aren't Ideal
Mar 17
Robust Earnings May Not Tell The Whole Story For Gr. Sarantis (ATH:SAR)
Apr 18At €8.66, Is It Time To Put Gr. Sarantis S.A. (ATH:SAR) On Your Watch List?
Apr 01I Built A List Of Growing Companies And Gr. Sarantis (ATH:SAR) Made The Cut
Mar 04Kyriakos Sarantis Is The Vice Chairman & CEO of Gr. Sarantis S.A. (ATH:SAR) And Just Spent €118k On Shares
Feb 12
Is Gr. Sarantis S.A. (ATH:SAR) A Great Dividend Stock?
Jan 28Will The ROCE Trend At Gr. Sarantis (ATH:SAR) Continue?
Jan 10Who Has Been Selling Gr. Sarantis S.A. (ATH:SAR) Shares?
Dec 17What Does Gr. Sarantis S.A.'s (ATH:SAR) Share Price Indicate?
Dec 04Analyse van de financiële positie
Kortlopende schulden: SAR's short term assets (€323.3M) exceed its short term liabilities (€146.3M).
Langlopende schulden: SAR's short term assets (€323.3M) exceed its long term liabilities (€105.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SAR's net debt to equity ratio (12.4%) is considered satisfactory.
Schuld verminderen: SAR's debt to equity ratio has reduced from 24.9% to 21.5% over the past 5 years.
Schuldendekking: SAR's debt is well covered by operating cash flow (75.9%).
Rentedekking: SAR's interest payments on its debt are well covered by EBIT (26x coverage).