Sogefi Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Sogefi has a total shareholder equity of €312.5M and total debt of €101.1M, which brings its debt-to-equity ratio to 32.4%. Its total assets and total liabilities are €766.6M and €454.1M respectively. Sogefi's EBIT is €140.9M making its interest coverage ratio 7.4. It has cash and short-term investments of €44.3M.
Belangrijke informatie
32.4%
Verhouding schuld/eigen vermogen
€101.10m
Schuld
| Rente dekkingsratio | 7.4x |
| 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
Sogefi (BIT:SO) Takes On Some Risk With Its Use Of Debt
Mar 23Does Sogefi (BIT:SO) Have A Healthy Balance Sheet?
Oct 21Here's Why Sogefi (BIT:SO) Is Weighed Down By Its Debt Load
Mar 03Recent updates
Sogefi (BIT:SGF) Is Investing Its Capital With Increasing Efficiency
Aug 28What Is Sogefi S.p.A.'s (BIT:SGF) Share Price Doing?
Jun 20Analysts Have Just Cut Their Sogefi S.p.A. (BIT:SGF) Revenue Estimates By 12%
Apr 26Sogefi S.p.A. (BIT:SGF) Analysts Are Pretty Bullish On The Stock After Recent Results
Feb 28Sogefi S.p.A. (BIT:SGF) Held Back By Insufficient Growth Even After Shares Climb 49%
Feb 27A Look At The Fair Value Of Sogefi S.p.A. (BIT:SGF)
Dec 07Here's Why Sogefi (BIT:SGF) Has A Meaningful Debt Burden
Oct 11At €1.43, Is It Time To Put Sogefi S.p.A. (BIT:SGF) On Your Watch List?
Sep 22Sogefi (BIT:SO) Takes On Some Risk With Its Use Of Debt
Mar 23Is Now An Opportune Moment To Examine Sogefi S.p.A. (BIT:SO)?
Jan 13Does Sogefi (BIT:SO) Have A Healthy Balance Sheet?
Oct 21Sogefi S.p.A. (BIT:SO) Shares Could Be 42% Below Their Intrinsic Value Estimate
Jun 02Sogefi's (BIT:SO) Robust Earnings Are Supported By Other Strong Factors
Jul 31Sogefi's (BIT:SO) Returns On Capital Tell Us There Is Reason To Feel Uneasy
May 10Sogefi S.p.A. (BIT:SO) Shares Could Be 21% Below Their Intrinsic Value Estimate
Mar 24Here's Why Sogefi (BIT:SO) Is Weighed Down By Its Debt Load
Mar 03Are Institutions Heavily Invested In Sogefi S.p.A.'s (BIT:SO) Shares?
Feb 10Are Investors Concerned With What's Going On At Sogefi (BIT:SO)?
Jan 20
Reflecting on Sogefi's (BIT:SO) Share Price Returns Over The Last Three Years
Dec 30A Look At The Intrinsic Value Of Sogefi S.p.A. (BIT:SO)
Dec 09Analyse van de financiële positie
Kortlopende schulden: SGF's short term assets (€300.8M) exceed its short term liabilities (€277.0M).
Langlopende schulden: SGF's short term assets (€300.8M) exceed its long term liabilities (€177.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SGF's net debt to equity ratio (18.2%) is considered satisfactory.
Schuld verminderen: SGF's debt to equity ratio has reduced from 187.2% to 32.4% over the past 5 years.
Schuldendekking: SGF's debt is well covered by operating cash flow (152.5%).
Rentedekking: SGF's interest payments on its debt are well covered by EBIT (7.4x coverage).