Schoeller-Bleckmann Oilfield Equipment Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Schoeller-Bleckmann Oilfield Equipment şirketinin toplam hissedar öz sermayesi €443.8M ve toplam borcu €350.4M olup, bu da borç-öz sermaye oranını 78.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €918.1M ve €474.3M dir. Schoeller-Bleckmann Oilfield Equipment 'in FAVÖK'ü €79.5M faiz karşılama oranı 16.2 dur. Şirketin €263.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
78.9%
Borç/özkaynak oranı
€350.38m
Borç
Faiz karşılama oranı | 16.2x |
Nakit | €263.23m |
Eşitlik | €443.84m |
Toplam yükümlülükler | €474.28m |
Toplam varlıklar | €918.12m |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That Schoeller-Bleckmann Oilfield Equipment (VIE:SBO) Is Using Debt Reasonably Well
May 25Schoeller-Bleckmann Oilfield Equipment (VIE:SBO) Has A Rock Solid Balance Sheet
Oct 25These 4 Measures Indicate That Schoeller-Bleckmann Oilfield Equipment (VIE:SBO) Is Using Debt Reasonably Well
Mar 14We Think Schoeller-Bleckmann Oilfield Equipment (VIE:SBO) Can Manage Its Debt With Ease
Nov 22Schoeller-Bleckmann Oilfield Equipment (VIE:SBO) Has A Pretty Healthy Balance Sheet
Jun 16Is Schoeller-Bleckmann Oilfield Equipment (VIE:SBO) Using Too Much Debt?
Mar 03Recent updates
Earnings Miss: Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft Missed EPS By 32% And Analysts Are Revising Their Forecasts
Aug 25These 4 Measures Indicate That Schoeller-Bleckmann Oilfield Equipment (VIE:SBO) Is Using Debt Reasonably Well
May 25Many Still Looking Away From Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (VIE:SBO)
Apr 13With EPS Growth And More, Schoeller-Bleckmann Oilfield Equipment (VIE:SBO) Makes An Interesting Case
Mar 26Schoeller-Bleckmann Oilfield Equipment (VIE:SBO) Has A Rock Solid Balance Sheet
Oct 25Schoeller-Bleckmann Oilfield Equipment's (VIE:SBO) Returns On Capital Are Heading Higher
Oct 06A Look At The Intrinsic Value Of Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (VIE:SBO)
Aug 24Returns At Schoeller-Bleckmann Oilfield Equipment (VIE:SBO) Are On The Way Up
May 06Here's Why We Think Schoeller-Bleckmann Oilfield Equipment (VIE:SBO) Might Deserve Your Attention Today
Apr 21Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (VIE:SBO) Shares Could Be 35% Above Their Intrinsic Value Estimate
Mar 28These 4 Measures Indicate That Schoeller-Bleckmann Oilfield Equipment (VIE:SBO) Is Using Debt Reasonably Well
Mar 14Investors Will Want Schoeller-Bleckmann Oilfield Equipment's (VIE:SBO) Growth In ROCE To Persist
Jan 19Calculating The Fair Value Of Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (VIE:SBO)
Dec 24We Think Schoeller-Bleckmann Oilfield Equipment (VIE:SBO) Can Manage Its Debt With Ease
Nov 22The Return Trends At Schoeller-Bleckmann Oilfield Equipment (VIE:SBO) Look Promising
Oct 08A Look At The Intrinsic Value Of Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (VIE:SBO)
Aug 19Schoeller-Bleckmann Oilfield Equipment (VIE:SBO) Has A Pretty Healthy Balance Sheet
Jun 16This Just In: Analysts Are Boosting Their Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (VIE:SBO) Outlook for This Year
May 25Investors Will Want Schoeller-Bleckmann Oilfield Equipment's (VIE:SBO) Growth In ROCE To Persist
Apr 30Is Schoeller-Bleckmann Oilfield Equipment (VIE:SBO) Using Too Much Debt?
Mar 03Schoeller-Bleckmann Oilfield Equipment (VIE:SBO) Shareholders Will Want The ROCE Trajectory To Continue
Jan 06Is There An Opportunity With Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft's (VIE:SBO) 21% Undervaluation?
Nov 25Is Schoeller-Bleckmann Oilfield Equipment (VIE:SBO) Using Debt Sensibly?
Sep 29A Look At The Fair Value Of Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (VIE:SBO)
Jun 02Does Schoeller-Bleckmann Oilfield Equipment (VIE:SBO) Have A Healthy Balance Sheet?
Mar 04Is Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (VIE:SBO) Worth €32.8 Based On Its Intrinsic Value?
Feb 04Is Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (VIE:SBO) A Smart Choice For Dividend Investors?
Jan 14Reflecting on Schoeller-Bleckmann Oilfield Equipment's (VIE:SBO) Share Price Returns Over The Last Three Years
Dec 16Revenue Beat: Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft Beat Analyst Estimates By 15%
Nov 29Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft's (VIE:SBO) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Nov 24Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SBO 'nin kısa vadeli varlıkları ( €597.7M ) kısa vadeli yükümlülüklerini ( €171.7M ) aşıyor.
Uzun Vadeli Yükümlülükler: SBO şirketinin kısa vadeli varlıkları ( €597.7M ) uzun vadeli yükümlülüklerini ( €302.6M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SBO 'nin net borç/öz sermaye oranı ( 19.6% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: SBO şirketinin borç/öz sermaye oranı son 5 yılda 72.9% seviyesinden 78.9% seviyesine yükseldi.
Borç Kapsamı: SBO 'nin borcu işletme nakit akışı ( 25.7% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: SBO 'in borcuna ilişkin faiz ödemeleri EBIT ( 16.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.