Stratec Balance Sheet Health
Financial Health criteria checks 4/6
Stratec has a total shareholder equity of €227.8M and total debt of €152.5M, which brings its debt-to-equity ratio to 67%. Its total assets and total liabilities are €450.8M and €223.1M respectively. Stratec's EBIT is €22.4M making its interest coverage ratio 4.3. It has cash and short-term investments of €33.1M.
Key information
67.0%
Debt to equity ratio
€152.54m
Debt
| Interest coverage ratio | 4.3x |
| Cash | €33.11m |
| Equity | €227.76m |
| Total liabilities | €223.08m |
| Total assets | €450.84m |
Recent financial health updates
We Think Stratec (ETR:SBS) Is Taking Some Risk With Its Debt
Oct 19
Is Stratec (ETR:SBS) Using Too Much Debt?
May 25Is Stratec (ETR:SBS) A Risky Investment?
Oct 26Stratec (ETR:SBS) Has A Pretty Healthy Balance Sheet
Jul 23These 4 Measures Indicate That Stratec (ETR:SBS) Is Using Debt Reasonably Well
Mar 13We Think Stratec (ETR:SBS) Can Stay On Top Of Its Debt
Dec 05Recent updates
With A 25% Price Drop For Stratec SE (ETR:SBS) You'll Still Get What You Pay For
Nov 09Returns At Stratec (ETR:SBS) Appear To Be Weighed Down
Oct 26Here's Why It's Unlikely That Stratec SE's (ETR:SBS) CEO Will See A Pay Rise This Year
May 11Stratec's (ETR:SBS) Dividend Will Be Reduced To €0.55
Apr 11Stratec SE Just Missed EPS By 24%: Here's What Analysts Think Will Happen Next
Apr 01Stratec (ETR:SBS) Has Announced That Its Dividend Will Be Reduced To €0.55
Mar 28Is There An Opportunity With Stratec SE's (ETR:SBS) 36% Undervaluation?
Dec 21Slowing Rates Of Return At Stratec (ETR:SBS) Leave Little Room For Excitement
Nov 03We Think Stratec (ETR:SBS) Is Taking Some Risk With Its Debt
Oct 19Return Trends At Stratec (ETR:SBS) Aren't Appealing
Jul 12Stratec SE (ETR:SBS) Shares Could Be 43% Below Their Intrinsic Value Estimate
Jun 27Is Stratec (ETR:SBS) Using Too Much Debt?
May 25Stratec's (ETR:SBS) Upcoming Dividend Will Be Larger Than Last Year's
Apr 02The Returns At Stratec (ETR:SBS) Aren't Growing
Jan 28Calculating The Fair Value Of Stratec SE (ETR:SBS)
Jan 12Is Stratec (ETR:SBS) A Risky Investment?
Oct 26Returns On Capital At Stratec (ETR:SBS) Have Stalled
Oct 11Stratec (ETR:SBS) Has A Pretty Healthy Balance Sheet
Jul 23Should You Be Adding Stratec (ETR:SBS) To Your Watchlist Today?
Jul 07Stratec's (ETR:SBS) Shareholders Will Receive A Bigger Dividend Than Last Year
May 12Stratec (ETR:SBS) Has Announced That It Will Be Increasing Its Dividend To €0.95
Apr 28Analysts Are Updating Their Stratec SE (ETR:SBS) Estimates After Its Annual Results
Apr 03Stratec's (ETR:SBS) Dividend Will Be Increased To €0.95
Apr 02These 4 Measures Indicate That Stratec (ETR:SBS) Is Using Debt Reasonably Well
Mar 13Stratec (ETR:SBS) Is Doing The Right Things To Multiply Its Share Price
Feb 12Do Stratec's (ETR:SBS) Earnings Warrant Your Attention?
Jan 27We Think Stratec (ETR:SBS) Can Stay On Top Of Its Debt
Dec 05Slowing Rates Of Return At Stratec (ETR:SBS) Leave Little Room For Excitement
Nov 02Do Stratec's (ETR:SBS) Earnings Warrant Your Attention?
Oct 18Is Stratec (ETR:SBS) Using Too Much Debt?
Sep 03Stratec (ETR:SBS) Will Want To Turn Around Its Return Trends
Aug 03Should You Be Adding Stratec (ETR:SBS) To Your Watchlist Today?
Jul 20Calculating The Intrinsic Value Of Stratec SE (ETR:SBS)
Jun 14Here's Why Stratec (ETR:SBS) Can Manage Its Debt Responsibly
May 31Financial Position Analysis
Short Term Liabilities: SBS's short term assets (€235.5M) exceed its short term liabilities (€93.4M).
Long Term Liabilities: SBS's short term assets (€235.5M) exceed its long term liabilities (€129.7M).
Debt to Equity History and Analysis
Debt Level: SBS's net debt to equity ratio (52.4%) is considered high.
Reducing Debt: SBS's debt to equity ratio has increased from 59% to 67% over the past 5 years.
Debt Coverage: SBS's debt is well covered by operating cash flow (22.4%).
Interest Coverage: SBS's interest payments on its debt are well covered by EBIT (4.3x coverage).