Sogefi S.p.A.

BIT:SGF Voorraadrapport

Marktkapitalisatie: €236.3m

Sogefi Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Sogefi heeft een totaal eigen vermogen van €312.5M en een totale schuld van €101.1M, wat de schuld-eigenvermogensverhouding op 32.4% brengt. De totale activa en totale passiva bedragen respectievelijk €766.6M en €454.1M. De EBIT Sogefi is €140.9M waardoor de rentedekking 7.1 is. Het heeft contanten en kortetermijnbeleggingen van €44.3M.

Belangrijke informatie

32.4%

Verhouding schuld/eigen vermogen

€101.10m

Schuld

Rente dekkingsratio7.1x
Contant€44.30m
Aandelen€312.50m
Totaal verplichtingen€454.10m
Totaal activa€766.60m

Recente financiële gezondheidsupdates

Here's Why Sogefi (BIT:SGF) Has A Meaningful Debt Burden

Oct 11
Here's Why Sogefi (BIT:SGF) Has A Meaningful Debt Burden

Sogefi (BIT:SO) Takes On Some Risk With Its Use Of Debt

Mar 23
Sogefi (BIT:SO) Takes On Some Risk With Its Use Of Debt

Does Sogefi (BIT:SO) Have A Healthy Balance Sheet?

Oct 21
Does Sogefi (BIT:SO) Have A Healthy Balance Sheet?

Here's Why Sogefi (BIT:SO) Is Weighed Down By Its Debt Load

Mar 03
Here's Why Sogefi (BIT:SO) Is Weighed Down By Its Debt Load

Recent updates

Sogefi (BIT:SGF) Is Investing Its Capital With Increasing Efficiency

Aug 28
Sogefi (BIT:SGF) Is Investing Its Capital With Increasing Efficiency

What Is Sogefi S.p.A.'s (BIT:SGF) Share Price Doing?

Jun 20
What Is Sogefi S.p.A.'s (BIT:SGF) Share Price Doing?

Analysts Have Just Cut Their Sogefi S.p.A. (BIT:SGF) Revenue Estimates By 12%

Apr 26
Analysts Have Just Cut Their Sogefi S.p.A. (BIT:SGF) Revenue Estimates By 12%

Sogefi S.p.A. (BIT:SGF) Analysts Are Pretty Bullish On The Stock After Recent Results

Feb 28
Sogefi S.p.A. (BIT:SGF) Analysts Are Pretty Bullish On The Stock After Recent Results

Sogefi S.p.A. (BIT:SGF) Held Back By Insufficient Growth Even After Shares Climb 49%

Feb 27
Sogefi S.p.A. (BIT:SGF) Held Back By Insufficient Growth Even After Shares Climb 49%

A Look At The Fair Value Of Sogefi S.p.A. (BIT:SGF)

Dec 07
A Look At The Fair Value Of Sogefi S.p.A. (BIT:SGF)

Here's Why Sogefi (BIT:SGF) Has A Meaningful Debt Burden

Oct 11
Here's Why Sogefi (BIT:SGF) Has A Meaningful Debt Burden

At €1.43, Is It Time To Put Sogefi S.p.A. (BIT:SGF) On Your Watch List?

Sep 22
At €1.43, Is It Time To Put Sogefi S.p.A. (BIT:SGF) On Your Watch List?

Sogefi (BIT:SO) Takes On Some Risk With Its Use Of Debt

Mar 23
Sogefi (BIT:SO) Takes On Some Risk With Its Use Of Debt

Is Now An Opportune Moment To Examine Sogefi S.p.A. (BIT:SO)?

Jan 13
Is Now An Opportune Moment To Examine Sogefi S.p.A. (BIT:SO)?

Does Sogefi (BIT:SO) Have A Healthy Balance Sheet?

Oct 21
Does Sogefi (BIT:SO) Have A Healthy Balance Sheet?

Sogefi S.p.A. (BIT:SO) Shares Could Be 42% Below Their Intrinsic Value Estimate

Jun 02
Sogefi S.p.A. (BIT:SO) Shares Could Be 42% Below Their Intrinsic Value Estimate

Sogefi's (BIT:SO) Robust Earnings Are Supported By Other Strong Factors

Jul 31
Sogefi's (BIT:SO) Robust Earnings Are Supported By Other Strong Factors

Sogefi's (BIT:SO) Returns On Capital Tell Us There Is Reason To Feel Uneasy

May 10
Sogefi's (BIT:SO) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Sogefi S.p.A. (BIT:SO) Shares Could Be 21% Below Their Intrinsic Value Estimate

Mar 24
Sogefi S.p.A. (BIT:SO) Shares Could Be 21% Below Their Intrinsic Value Estimate

Here's Why Sogefi (BIT:SO) Is Weighed Down By Its Debt Load

Mar 03
Here's Why Sogefi (BIT:SO) Is Weighed Down By Its Debt Load

Are Institutions Heavily Invested In Sogefi S.p.A.'s (BIT:SO) Shares?

Feb 10
Are Institutions Heavily Invested In Sogefi S.p.A.'s (BIT:SO) Shares?

Are Investors Concerned With What's Going On At Sogefi (BIT:SO)?

Jan 20
Are Investors Concerned With What's Going On At Sogefi (BIT:SO)?

Reflecting on Sogefi's (BIT:SO) Share Price Returns Over The Last Three Years

Dec 30
Reflecting on Sogefi's (BIT:SO) Share Price Returns Over The Last Three Years

A Look At The Intrinsic Value Of Sogefi S.p.A. (BIT:SO)

Dec 09
A Look At The Intrinsic Value Of Sogefi S.p.A. (BIT:SO)

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €300.8M ) SGF } overtreffen de korte termijn passiva ( €277.0M ).

Langlopende schulden: De kortetermijnactiva SGF ( €300.8M ) overtreffen de langetermijnschulden ( €177.1M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 18.2% ) SGF wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van SGF is de afgelopen 5 jaar gedaald van 187.2% naar 32.4%.

Schuldendekking: De schuld van SGF wordt goed gedekt door de operationele kasstroom ( 152.5% ).

Rentedekking: De rentebetalingen op de schuld van SGF worden goed gedekt door EBIT ( 7.1 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y