Sedlmayr Grund und Immobilien AG

DB:SPB Stok Raporu

Piyasa değeri: €939.9m

Sedlmayr Grund und Immobilien Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Sedlmayr Grund und Immobilien has a total shareholder equity of €268.5M and total debt of €834.8M, which brings its debt-to-equity ratio to 310.9%. Its total assets and total liabilities are €1.2B and €915.4M respectively. Sedlmayr Grund und Immobilien's EBIT is €47.2M making its interest coverage ratio 2.7. It has cash and short-term investments of €7.0M.

Anahtar bilgiler

310.9%

Borç/özkaynak oranı

€834.82m

Borç

Faiz karşılama oranı2.7x
Nakit€6.95m
Eşitlik€268.51m
Toplam yükümlülükler€915.45m
Toplam varlıklar€1.18b

Son finansal sağlık güncellemeleri

Recent updates

We Think Sedlmayr Grund und Immobilien (FRA:SPB) Can Stay On Top Of Its Debt

Jul 15
We Think Sedlmayr Grund und Immobilien (FRA:SPB) Can Stay On Top Of Its Debt

Sedlmayr Grund und Immobilien (FRA:SPB) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Apr 12
Sedlmayr Grund und Immobilien (FRA:SPB) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Sedlmayr Grund und Immobilien AG (FRA:SPB) Not Lagging Industry On Growth Or Pricing

Dec 18
Sedlmayr Grund und Immobilien AG (FRA:SPB) Not Lagging Industry On Growth Or Pricing

Sedlmayr Grund und Immobilien (FRA:SPB) Has A Somewhat Strained Balance Sheet

Aug 10
Sedlmayr Grund und Immobilien (FRA:SPB) Has A Somewhat Strained Balance Sheet

Sedlmayr Grund und Immobilien (FRA:SPB) Seems To Use Debt Quite Sensibly

Sep 24
Sedlmayr Grund und Immobilien (FRA:SPB) Seems To Use Debt Quite Sensibly

We Think You Should Be Aware Of Some Concerning Factors In Sedlmayr Grund und Immobilien's (FRA:SPB) Earnings

Mar 29
We Think You Should Be Aware Of Some Concerning Factors In Sedlmayr Grund und Immobilien's (FRA:SPB) Earnings

Here's What You Should Know About Sedlmayr Grund und Immobilien AG's (FRA:SPB) 1.4% Dividend Yield

Mar 08
Here's What You Should Know About Sedlmayr Grund und Immobilien AG's (FRA:SPB) 1.4% Dividend Yield

Should You Be Impressed By Sedlmayr Grund und Immobilien AG's (FRA:SPB) ROE?

Nov 23
Should You Be Impressed By Sedlmayr Grund und Immobilien AG's (FRA:SPB) ROE?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SPB's short term assets (€183.4M) exceed its short term liabilities (€4.9M).

Uzun Vadeli Yükümlülükler: SPB's short term assets (€183.4M) do not cover its long term liabilities (€910.5M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SPB's net debt to equity ratio (308.3%) is considered high.

Borcun Azaltılması: SPB's debt to equity ratio has increased from 254.4% to 310.9% over the past 5 years.

Borç Kapsamı: SPB's debt is not well covered by operating cash flow (9.2%).

Faiz Kapsamı: SPB's interest payments on its debt are not well covered by EBIT (2.7x coverage).


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