Seco S.p.A.

BIT:IOT Voorraadrapport

Marktkapitalisatie: €215.9m

Seco Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Seco has a total shareholder equity of €309.9M and total debt of €127.9M, which brings its debt-to-equity ratio to 41.3%. Its total assets and total liabilities are €526.5M and €216.7M respectively. Seco's EBIT is €6.9M making its interest coverage ratio 2.5. It has cash and short-term investments of €65.6M.

Belangrijke informatie

41.3%

Verhouding schuld/eigen vermogen

€127.90m

Schuld

Rente dekkingsratio2.5x
Contant€65.55m
Aandelen€309.89m
Totaal verplichtingen€216.66m
Totaal activa€526.55m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Market Cool On Seco S.p.A.'s (BIT:IOT) Revenues Pushing Shares 25% Lower

Oct 17
Market Cool On Seco S.p.A.'s (BIT:IOT) Revenues Pushing Shares 25% Lower

There Are Reasons To Feel Uneasy About Seco's (BIT:IOT) Returns On Capital

Oct 08
There Are Reasons To Feel Uneasy About Seco's (BIT:IOT) Returns On Capital

When Should You Buy Seco S.p.A. (BIT:IOT)?

Aug 06
When Should You Buy Seco S.p.A. (BIT:IOT)?

Seco (BIT:IOT) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Apr 06
Seco (BIT:IOT) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Analysts Are More Bearish On Seco S.p.A. (BIT:IOT) Than They Used To Be

Nov 22
Analysts Are More Bearish On Seco S.p.A. (BIT:IOT) Than They Used To Be

There Are Reasons To Feel Uneasy About Seco's (BIT:IOT) Returns On Capital

Nov 03
There Are Reasons To Feel Uneasy About Seco's (BIT:IOT) Returns On Capital

Estimating The Intrinsic Value Of Seco S.p.A. (BIT:IOT)

Sep 01
Estimating The Intrinsic Value Of Seco S.p.A. (BIT:IOT)

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

Jul 12
What Is Seco S.p.A.'s (BIT:IOT) Share Price Doing?

Seco S.p.A.'s (BIT:IOT) Earnings Haven't Escaped The Attention Of Investors

May 27
Seco S.p.A.'s (BIT:IOT) Earnings Haven't Escaped The Attention Of Investors

Seco (BIT:IOT) May Have Issues Allocating Its Capital

Dec 21
Seco (BIT:IOT) May Have Issues Allocating Its Capital

Seco S.p.A. (BIT:IOT) Shares Could Be 25% Above Their Intrinsic Value Estimate

Sep 07
Seco S.p.A. (BIT:IOT) Shares Could Be 25% Above Their Intrinsic Value Estimate

Be Wary Of Seco (BIT:IOT) And Its Returns On Capital

May 31
Be Wary Of Seco (BIT:IOT) And Its Returns On Capital

We Think SECO's (BIT:IOT) Healthy Earnings Might Be Conservative

Apr 08
We Think SECO's (BIT:IOT) Healthy Earnings Might Be Conservative

Analyse van de financiële positie

Kortlopende schulden: IOT's short term assets (€210.8M) exceed its short term liabilities (€77.9M).

Langlopende schulden: IOT's short term assets (€210.8M) exceed its long term liabilities (€138.8M).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: IOT's net debt to equity ratio (20.1%) is considered satisfactory.

Schuld verminderen: IOT's debt to equity ratio has reduced from 61.4% to 41.3% over the past 5 years.

Schuldendekking: IOT's debt is well covered by operating cash flow (20.5%).

Rentedekking: IOT's interest payments on its debt are not well covered by EBIT (2.5x coverage).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y