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Stadler Rail Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Stadler Rail şirketinin toplam hissedar öz sermayesi CHF764.2M ve toplam borcu CHF915.3M olup, bu da borç-öz sermaye oranını 119.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CHF5.3B ve CHF4.5B dir. Stadler Rail 'in FAVÖK'ü CHF166.3M faiz karşılama oranı -8.6 dur. Şirketin CHF807.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
119.8%
Borç/özkaynak oranı
CHF 915.33m
Borç
| Faiz karşılama oranı | -8.6x |
| Nakit | CHF 807.80m |
| Eşitlik | CHF 764.25m |
| Toplam yükümlülükler | CHF 4.50b |
| Toplam varlıklar | CHF 5.26b |
Son finansal sağlık güncellemeleri
Stadler Rail (VTX:SRAIL) Seems To Use Debt Quite Sensibly
Sep 23
These 4 Measures Indicate That Stadler Rail (VTX:SRAIL) Is Using Debt Extensively
Apr 03Stadler Rail (VTX:SRAIL) Takes On Some Risk With Its Use Of Debt
Dec 11Stadler Rail (VTX:SRAIL) Takes On Some Risk With Its Use Of Debt
Sep 10We Think Stadler Rail (VTX:SRAIL) Can Stay On Top Of Its Debt
Apr 28Does Stadler Rail (VTX:SRAIL) Have A Healthy Balance Sheet?
Oct 01Recent updates
Investors Could Be Concerned With Stadler Rail's (VTX:SRAIL) Returns On Capital
Sep 20Stadler Rail (VTX:SRAIL) Has Some Way To Go To Become A Multi-Bagger
May 03Many Still Looking Away From Stadler Rail AG (VTX:SRAIL)
Apr 11Why Stadler Rail's (VTX:SRAIL) Earnings Are Better Than They Seem
Mar 21Stadler Rail AG Just Missed Earnings - But Analysts Have Updated Their Models
Mar 16Stadler Rail (VTX:SRAIL) Will Be Hoping To Turn Its Returns On Capital Around
Jan 16With Stadler Rail AG (VTX:SRAIL) It Looks Like You'll Get What You Pay For
Dec 24An Intrinsic Calculation For Stadler Rail AG (VTX:SRAIL) Suggests It's 22% Undervalued
Nov 18Returns On Capital Signal Tricky Times Ahead For Stadler Rail (VTX:SRAIL)
Oct 11Stadler Rail (VTX:SRAIL) Seems To Use Debt Quite Sensibly
Sep 23Is Stadler Rail AG (VTX:SRAIL) Trading At A 23% Discount?
Aug 17Stadler Rail's (VTX:SRAIL) Returns On Capital Not Reflecting Well On The Business
May 30These 4 Measures Indicate That Stadler Rail (VTX:SRAIL) Is Using Debt Extensively
Apr 03Return Trends At Stadler Rail (VTX:SRAIL) Aren't Appealing
Jan 27Stadler Rail (VTX:SRAIL) Takes On Some Risk With Its Use Of Debt
Dec 11Slowing Rates Of Return At Stadler Rail (VTX:SRAIL) Leave Little Room For Excitement
Oct 18Stadler Rail (VTX:SRAIL) Takes On Some Risk With Its Use Of Debt
Sep 10The Returns On Capital At Stadler Rail (VTX:SRAIL) Don't Inspire Confidence
Jun 10We Think Stadler Rail (VTX:SRAIL) Can Stay On Top Of Its Debt
Apr 28Stadler Rail AG Just Missed EPS By 25%: Here's What Analysts Think Will Happen Next
Mar 17Stadler Rail (VTX:SRAIL) Is Reinvesting At Lower Rates Of Return
Mar 03Stadler Rail (VTX:SRAIL) Will Want To Turn Around Its Return Trends
Nov 24Does Stadler Rail (VTX:SRAIL) Have A Healthy Balance Sheet?
Oct 01Stadler Rail (VTX:SRAIL) Will Be Hoping To Turn Its Returns On Capital Around
Jul 30Stadler Rail (VTX:SRAIL) Is Reinvesting At Lower Rates Of Return
Apr 19Is Stadler Rail (VTX:SRAIL) Using Too Much Debt?
Mar 30Did Stadler Rail's (VTX:SRAIL) Share Price Deserve to Gain 15%?
Mar 10Tread With Caution Around Stadler Rail AG's (VTX:SRAIL) 2.7% Dividend Yield
Feb 12
What Type Of Shareholders Make Up Stadler Rail AG's (VTX:SRAIL) Share Registry?
Jan 12We're Not Counting On Stadler Rail (VTX:SRAIL) To Sustain Its Statutory Profitability
Dec 22Our Take On The Returns On Capital At Stadler Rail (VTX:SRAIL)
Dec 05Can Stadler Rail AG's (VTX:SRAIL) ROE Continue To Surpass The Industry Average?
Nov 20Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SRAIL 'nin kısa vadeli varlıkları ( CHF3.8B ) kısa vadeli yükümlülüklerini ( CHF3.7B ) aşıyor.
Uzun Vadeli Yükümlülükler: SRAIL şirketinin kısa vadeli varlıkları ( CHF3.8B ) uzun vadeli yükümlülüklerini ( CHF823.6M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SRAIL 'nin net borç/öz sermaye oranı ( 14.1% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: SRAIL şirketinin borç/öz sermaye oranı son 5 yılda 44.5% seviyesinden 119.8% seviyesine yükseldi.
Borç Kapsamı: SRAIL 'nin borcu işletme nakit akışı ( 23.8% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: SRAIL ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.