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Saras Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Saras heeft een totaal eigen vermogen van €1.3B en een totale schuld van €426.0M, wat de schuld-eigenvermogensverhouding op 32.5% brengt. De totale activa en totale passiva bedragen respectievelijk €3.7B en €2.4B. De EBIT Saras is €449.1M waardoor de rentedekking 9.4 is. Het heeft contanten en kortetermijnbeleggingen van €351.5M.
Belangrijke informatie
32.5%
Verhouding schuld/eigen vermogen
€426.04m
Schuld
| Rente dekkingsratio | 9.4x |
| Contant | €351.49m |
| Aandelen | €1.31b |
| Totaal verplichtingen | €2.42b |
| Totaal activa | €3.73b |
Recente financiële gezondheidsupdates
Saras (BIT:SRS) Has A Somewhat Strained Balance Sheet
Feb 13
Is Saras (BIT:SRS) Using Too Much Debt?
Nov 03These 4 Measures Indicate That Saras (BIT:SRS) Is Using Debt Extensively
Aug 04Is Saras (BIT:SRS) A Risky Investment?
Feb 24Saras (BIT:SRS) Takes On Some Risk With Its Use Of Debt
Nov 22Recent updates
Saras (BIT:SRS) Will Pay A Smaller Dividend Than Last Year
Apr 23Saras (BIT:SRS) Has Announced That Its Dividend Will Be Reduced To €0.15
Mar 25Weak Statutory Earnings May Not Tell The Whole Story For Saras (BIT:SRS)
Mar 23Saras (BIT:SRS) Has A Somewhat Strained Balance Sheet
Feb 13Estimating The Fair Value Of Saras S.p.A. (BIT:SRS)
Jan 29Is Saras (BIT:SRS) Using Too Much Debt?
Nov 03Saras' (BIT:SRS) Returns Have Hit A Wall
Oct 19Saras S.p.A. (BIT:SRS) Shares Could Be 33% Below Their Intrinsic Value Estimate
Oct 02Saras S.p.A. (BIT:SRS) Analysts Just Slashed This Year's Revenue Estimates By 16%
Aug 10These 4 Measures Indicate That Saras (BIT:SRS) Is Using Debt Extensively
Aug 04Analyst Forecasts Just Became More Bearish On Saras S.p.A. (BIT:SRS)
Jul 20Saras (BIT:SRS) Could Become A Multi-Bagger
Jun 08News Flash: Analysts Just Made A Meaningful Upgrade To Their Saras S.p.A. (BIT:SRS) Forecasts
May 12Should You Be Adding Saras (BIT:SRS) To Your Watchlist Today?
Apr 06Analysts Are Betting On Saras S.p.A. (BIT:SRS) With A Big Upgrade This Week
Mar 17Is Saras (BIT:SRS) A Risky Investment?
Feb 24Analysts Just Made A Decent Upgrade To Their Saras S.p.A. (BIT:SRS) Forecasts
Feb 03An Intrinsic Calculation For Saras S.p.A. (BIT:SRS) Suggests It's 39% Undervalued
Dec 13Saras (BIT:SRS) Takes On Some Risk With Its Use Of Debt
Nov 22This Just In: Analysts Are Boosting Their Saras S.p.A. (BIT:SRS) Outlook for This Year
Oct 20Saras (BIT:SRS) Is Achieving High Returns On Its Capital
Oct 18Saras (BIT:SRS) Takes On Some Risk With Its Use Of Debt
Aug 18Saras (BIT:SRS) Could Be At Risk Of Shrinking As A Company
Jul 12Calculating The Fair Value Of Saras S.p.A. (BIT:SRS)
Jun 24Brokers Are Upgrading Their Views On Saras S.p.A. (BIT:SRS) With These New Forecasts
May 19Saras (BIT:SRS) Has A Somewhat Strained Balance Sheet
Apr 29Analysts Are Betting On Saras S.p.A. (BIT:SRS) With A Big Upgrade This Week
Mar 24Is Saras S.p.A. (BIT:SRS) Worth €0.5 Based On Its Intrinsic Value?
Feb 03Is Saras (BIT:SRS) Using Debt In A Risky Way?
Sep 26A Look At The Fair Value Of Saras S.p.A. (BIT:SRS)
Jun 07Saras (BIT:SRS) Has Debt But No Earnings; Should You Worry?
May 17Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €2.4B ) SRS } overtreffen de korte termijn passiva ( €2.1B ).
Langlopende schulden: De kortetermijnactiva SRS ( €2.4B ) overtreffen de langetermijnschulden ( €345.8M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 5.7% ) SRS wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van SRS is de afgelopen 5 jaar gedaald van 34.3% naar 32.5%.
Schuldendekking: De schuld van SRS wordt goed gedekt door de operationele kasstroom ( 51.9% ).
Rentedekking: De rentebetalingen op de schuld van SRS worden goed gedekt door EBIT ( 9.4 x dekking).