SIG Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
SIG Group şirketinin toplam hissedar öz sermayesi €3.0B ve toplam borcu €2.5B olup, bu da borç-öz sermaye oranını 83.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €7.6B ve €4.6B dir. SIG Group 'in FAVÖK'ü €394.3M faiz karşılama oranı 3.3 dur. Şirketin €286.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
83.3%
Borç/özkaynak oranı
€2.49b
Borç
| Faiz karşılama oranı | 3.3x |
| Nakit | €286.20m |
| Eşitlik | €2.99b |
| Toplam yükümlülükler | €4.61b |
| Toplam varlıklar | €7.59b |
Son finansal sağlık güncellemeleri
Is SIG Group (VTX:SIGN) Using Too Much Debt?
Sep 29
SIG Group (VTX:SIGN) Has A Pretty Healthy Balance Sheet
Jun 05SIG Group (VTX:SIGN) Seems To Use Debt Quite Sensibly
Nov 07These 4 Measures Indicate That SIG Group (VTX:SIGN) Is Using Debt Reasonably Well
Aug 01SIG Group (VTX:SIGN) Seems To Use Debt Quite Sensibly
Mar 23Is SIG Group (VTX:SIGN) A Risky Investment?
Dec 02Recent updates
Risks To Shareholder Returns Are Elevated At These Prices For SIG Group AG (VTX:SIGN)
Nov 01Is SIG Group (VTX:SIGN) Using Too Much Debt?
Sep 29SIG Group AG (VTX:SIGN) Shares Could Be 32% Below Their Intrinsic Value Estimate
Aug 29The Return Trends At SIG Group (VTX:SIGN) Look Promising
Aug 14SIG Group AG's (VTX:SIGN) Shares May Have Run Too Fast Too Soon
Jul 30SIG Group (VTX:SIGN) Has A Pretty Healthy Balance Sheet
Jun 05A Look At The Intrinsic Value Of SIG Group AG (VTX:SIGN)
May 02We Think Some Shareholders May Hesitate To Increase SIG Group AG's (VTX:SIGN) CEO Compensation
Apr 17SIG Group AG's (VTX:SIGN) Shares May Have Run Too Fast Too Soon
Apr 15SIG Group's (VTX:SIGN) Returns On Capital Are Heading Higher
Mar 31Why We're Not Concerned About SIG Group AG's (VTX:SIGN) Share Price
Dec 25SIG Group (VTX:SIGN) Shareholders Will Want The ROCE Trajectory To Continue
Dec 09Calculating The Fair Value Of SIG Group AG (VTX:SIGN)
Nov 22SIG Group (VTX:SIGN) Seems To Use Debt Quite Sensibly
Nov 07We Like These Underlying Return On Capital Trends At SIG Group (VTX:SIGN)
Sep 03Estimating The Intrinsic Value Of SIG Group AG (VTX:SIGN)
Aug 16These 4 Measures Indicate That SIG Group (VTX:SIGN) Is Using Debt Reasonably Well
Aug 01Returns On Capital At SIG Group (VTX:SIGN) Have Hit The Brakes
May 07SIG Group (VTX:SIGN) Seems To Use Debt Quite Sensibly
Mar 23Returns On Capital At SIG Group (VTX:SIGN) Have Stalled
Dec 20Is SIG Group (VTX:SIGN) A Risky Investment?
Dec 02Returns On Capital At SIG Group (VTX:SIGN) Have Stalled
Sep 20Is SIG Group (VTX:SIGN) A Risky Investment?
Sep 02SIG Group AG Just Missed EPS By 34%: Here's What Analysts Think Will Happen Next
Jul 28Here's Why We Think SIG Group (VTX:SIGN) Is Well Worth Watching
May 30SIG Group (VTX:SIGN) Seems To Use Debt Quite Sensibly
Apr 23Earnings Tell The Story For SIG Combibloc Group AG (VTX:SIGN)
Apr 07Bullish: Analysts Just Made A Significant Upgrade To Their SIG Combibloc Group AG (VTX:SIGN) Forecasts
Mar 05We Like These Underlying Return On Capital Trends At SIG Combibloc Group (VTX:SIGN)
Feb 05Is Now The Time To Put SIG Combibloc Group (VTX:SIGN) On Your Watchlist?
Dec 20There's Been No Shortage Of Growth Recently For SIG Combibloc Group's (VTX:SIGN) Returns On Capital
Sep 23If You Like EPS Growth Then Check Out SIG Combibloc Group (VTX:SIGN) Before It's Too Late
Sep 05SIG Combibloc Group (VTX:SIGN) Seems To Use Debt Quite Sensibly
Aug 01SIG Combibloc Group (VTX:SIGN) Is Looking To Continue Growing Its Returns On Capital
Jun 18These 4 Measures Indicate That SIG Combibloc Group (VTX:SIGN) Is Using Debt Reasonably Well
Apr 03Are SIG Combibloc Group AG's (VTX:SIGN) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?
Mar 16Key Things To Watch Out For If You Are After SIG Combibloc Group AG's (VTX:SIGN) 2.0% Dividend
Feb 25What Type Of Shareholders Make Up SIG Combibloc Group AG's (VTX:SIGN) Share Registry?
Feb 03
Should You Use SIG Combibloc Group's (VTX:SIGN) Statutory Earnings To Analyse It?
Jan 09The SIG Combibloc Group (VTX:SIGN) Share Price Has Gained 28% And Shareholders Are Hoping For More
Dec 22Will the Promising Trends At SIG Combibloc Group (VTX:SIGN) Continue?
Dec 05Is SIG Combibloc Group AG (VTX:SIGN) A Smart Pick For Income Investors?
Nov 20Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SIGN 'nin kısa vadeli varlıkları ( €1.2B ) kısa vadeli yükümlülüklerini ( €2.1B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: SIGN 'un kısa vadeli varlıkları ( €1.2B ) uzun vadeli yükümlülüklerini ( €2.5B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SIGN 'nin net borç/öz sermaye oranı ( 73.7% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: SIGN şirketinin borç/öz sermaye oranı son 5 yılda 82.9% seviyesinden 83.3% seviyesine yükseldi.
Borç Kapsamı: SIGN 'nin borcu işletme nakit akışı ( 30.1% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: SIGN 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.