Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!
Südzucker Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Südzucker has a total shareholder equity of €4.4B and total debt of €2.1B, which brings its debt-to-equity ratio to 46.3%. Its total assets and total liabilities are €9.7B and €5.2B respectively. Südzucker's EBIT is €795.0M making its interest coverage ratio 13. It has cash and short-term investments of €296.0M.
Anahtar bilgiler
46.3%
Borç/özkaynak oranı
€2.05b
Borç
Faiz karşılama oranı | 13x |
Nakit | €296.00m |
Eşitlik | €4.43b |
Toplam yükümlülükler | €5.23b |
Toplam varlıklar | €9.66b |
Son finansal sağlık güncellemeleri
We Think Südzucker (ETR:SZU) Is Taking Some Risk With Its Debt
Apr 02Südzucker (ETR:SZU) Has A Pretty Healthy Balance Sheet
Nov 22Is Südzucker (ETR:SZU) A Risky Investment?
Aug 09We Think Südzucker (ETR:SZU) Is Taking Some Risk With Its Debt
Apr 14Here's Why Südzucker (ETR:SZU) Can Manage Its Debt Responsibly
Jan 05Südzucker (ETR:SZU) Has A Pretty Healthy Balance Sheet
Aug 09Recent updates
Südzucker AG Just Missed Earnings - But Analysts Have Updated Their Models
Jul 15Südzucker (ETR:SZU) Will Pay A Larger Dividend Than Last Year At €0.90
Jun 15Südzucker's (ETR:SZU) Shareholders Will Receive A Bigger Dividend Than Last Year
May 31Südzucker (ETR:SZU) Is Increasing Its Dividend To €0.90
Apr 18We Think Südzucker (ETR:SZU) Is Taking Some Risk With Its Debt
Apr 02Investors Will Want Südzucker's (ETR:SZU) Growth In ROCE To Persist
Feb 04Should You Be Adding Südzucker (ETR:SZU) To Your Watchlist Today?
Dec 21Südzucker (ETR:SZU) Has A Pretty Healthy Balance Sheet
Nov 22There's Been No Shortage Of Growth Recently For Südzucker's (ETR:SZU) Returns On Capital
Sep 17An Intrinsic Calculation For Südzucker AG (ETR:SZU) Suggests It's 48% Undervalued
Aug 24Is Südzucker (ETR:SZU) A Risky Investment?
Aug 09Here's Why We Think Südzucker (ETR:SZU) Might Deserve Your Attention Today
Jul 24Südzucker's (ETR:SZU) Dividend Will Be Increased To €0.70
Jul 08Südzucker (ETR:SZU) Has Announced That It Will Be Increasing Its Dividend To €0.70
May 27Südzucker AG's (ETR:SZU) Intrinsic Value Is Potentially 31% Above Its Share Price
May 09Südzucker (ETR:SZU) Is Paying Out A Larger Dividend Than Last Year
Apr 21We Think Südzucker (ETR:SZU) Is Taking Some Risk With Its Debt
Apr 14We Like These Underlying Return On Capital Trends At Südzucker (ETR:SZU)
Mar 30Südzucker AG (ETR:SZU) Doing What It Can To Lift Shares
Mar 10Is Now The Time To Put Südzucker (ETR:SZU) On Your Watchlist?
Feb 06Here's Why Südzucker (ETR:SZU) Can Manage Its Debt Responsibly
Jan 05Südzucker (ETR:SZU) Has More To Do To Multiply In Value Going Forward
Nov 30Südzucker's (ETR:SZU) Strong Earnings Are Of Good Quality
Oct 20Südzucker (ETR:SZU) Has A Pretty Healthy Balance Sheet
Aug 09Slowing Rates Of Return At Südzucker (ETR:SZU) Leave Little Room For Excitement
Jul 11Südzucker (ETR:SZU) Seems To Use Debt Quite Sensibly
Apr 17Return Trends At Südzucker (ETR:SZU) Aren't Appealing
Mar 21These 4 Measures Indicate That Südzucker (ETR:SZU) Is Using Debt Reasonably Well
Dec 22Return Trends At Südzucker (ETR:SZU) Aren't Appealing
Nov 26Here's Why Südzucker (ETR:SZU) Has A Meaningful Debt Burden
Sep 08Investors Met With Slowing Returns on Capital At Südzucker (ETR:SZU)
Aug 11Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SZU's short term assets (€5.2B) exceed its short term liabilities (€2.4B).
Uzun Vadeli Yükümlülükler: SZU's short term assets (€5.2B) exceed its long term liabilities (€2.8B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SZU's net debt to equity ratio (39.6%) is considered satisfactory.
Borcun Azaltılması: SZU's debt to equity ratio has increased from 45.2% to 46.3% over the past 5 years.
Borç Kapsamı: SZU's debt is well covered by operating cash flow (66.6%).
Faiz Kapsamı: SZU's interest payments on its debt are well covered by EBIT (13x coverage).