SAES Getters S.p.A.

BIT:SG Voorraadrapport

Marktkapitalisatie: €469.1m

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SAES Getters Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

SAES Getters has a total shareholder equity of €809.6M and total debt of €882.0K, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are €911.4M and €101.9M respectively.

Belangrijke informatie

0.1%

Verhouding schuld/eigen vermogen

€882.00k

Schuld

Rente dekkingsration/a
Contant€59.60m
Aandelen€809.55m
Totaal verplichtingen€101.89m
Totaal activa€911.44m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

SAES Getters (BIT:SG) Is Looking To Continue Growing Its Returns On Capital

Sep 14
SAES Getters (BIT:SG) Is Looking To Continue Growing Its Returns On Capital

Here's What Analysts Are Forecasting For SAES Getters S.p.A. (BIT:SG) After Its Half-Year Results

Sep 15
Here's What Analysts Are Forecasting For SAES Getters S.p.A. (BIT:SG) After Its Half-Year Results

Analyse van de financiële positie

Kortlopende schulden: SG's short term assets (€795.6M) exceed its short term liabilities (€58.1M).

Langlopende schulden: SG's short term assets (€795.6M) exceed its long term liabilities (€43.8M).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: SG has more cash than its total debt.

Schuld verminderen: SG's debt to equity ratio has reduced from 13.3% to 0.1% over the past 5 years.

Schuldendekking: SG's operating cash flow is negative, therefore debt is not well covered.

Rentedekking: Insufficient data to determine if SG's interest payments on its debt are well covered by EBIT.

Balans

Ontdek gezonde bedrijven

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