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SMA Solar Technology Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
SMA Solar Technology şirketinin toplam hissedar öz sermayesi €714.6M ve toplam borcu €128.7M olup, bu da borç-öz sermaye oranını 18% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €1.7B ve €962.9M dir. SMA Solar Technology 'in FAVÖK'ü €225.5M faiz karşılama oranı 364.3 dur. Şirketin €166.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
18.0%
Borç/özkaynak oranı
€128.67m
Borç
| Faiz karşılama oranı | 364.3x |
| Nakit | €166.40m |
| Eşitlik | €714.55m |
| Toplam yükümlülükler | €962.94m |
| Toplam varlıklar | €1.68b |
Son finansal sağlık güncellemeleri
Is SMA Solar Technology (ETR:S92) Using Too Much Debt?
Jul 19
Here's Why SMA Solar Technology (ETR:S92) Can Manage Its Debt Responsibly
Feb 10SMA Solar Technology (ETR:S92) Has A Pretty Healthy Balance Sheet
Oct 23Here's Why SMA Solar Technology (ETR:S92) Can Manage Its Debt Responsibly
Jul 08Is SMA Solar Technology (ETR:S92) Using Too Much Debt?
Apr 01Does SMA Solar Technology (ETR:S92) Have A Healthy Balance Sheet?
Sep 09Recent updates
Is Now The Time To Look At Buying SMA Solar Technology AG (ETR:S92)?
Aug 29SMA Solar Technology AG Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Aug 11Investors Should Be Encouraged By SMA Solar Technology's (ETR:S92) Returns On Capital
Aug 09Is SMA Solar Technology (ETR:S92) Using Too Much Debt?
Jul 19Investors Don't See Light At End Of SMA Solar Technology AG's (ETR:S92) Tunnel And Push Stock Down 42%
Jun 20We think SMA Solar Technology AG's (ETR:S92) CEO May Struggle To See Much Of A Pay Rise This Year
May 22SMA Solar Technology AG Just Missed Earnings - But Analysts Have Updated Their Models
May 11Should You Investigate SMA Solar Technology AG (ETR:S92) At €49.72?
May 03Shareholders Would Enjoy A Repeat Of SMA Solar Technology's (ETR:S92) Recent Growth In Returns
Apr 18Additional Considerations Required While Assessing SMA Solar Technology's (ETR:S92) Strong Earnings
Apr 05Earnings Update: SMA Solar Technology AG (ETR:S92) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts
Mar 30Investors Continue Waiting On Sidelines For SMA Solar Technology AG (ETR:S92)
Mar 10Here's Why SMA Solar Technology (ETR:S92) Can Manage Its Debt Responsibly
Feb 10Is Now An Opportune Moment To Examine SMA Solar Technology AG (ETR:S92)?
Jan 25Investors Shouldn't Overlook SMA Solar Technology's (ETR:S92) Impressive Returns On Capital
Jan 10SMA Solar Technology AG's (ETR:S92) Intrinsic Value Is Potentially 42% Above Its Share Price
Dec 15SMA Solar Technology (ETR:S92) Has A Pretty Healthy Balance Sheet
Oct 23When Should You Buy SMA Solar Technology AG (ETR:S92)?
Sep 06There's Been No Shortage Of Growth Recently For SMA Solar Technology's (ETR:S92) Returns On Capital
Jul 29Here's Why SMA Solar Technology (ETR:S92) Can Manage Its Debt Responsibly
Jul 08Are Investors Undervaluing SMA Solar Technology AG (ETR:S92) By 36%?
Jun 06Is It Too Late To Consider Buying SMA Solar Technology AG (ETR:S92)?
May 22SMA Solar Technology's (ETR:S92) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Apr 19Is SMA Solar Technology (ETR:S92) Using Too Much Debt?
Apr 01Is SMA Solar Technology AG (ETR:S92) Trading At A 45% Discount?
Jan 12Does SMA Solar Technology (ETR:S92) Have A Healthy Balance Sheet?
Sep 09Is It Too Late To Consider Buying SMA Solar Technology AG (ETR:S92)?
Aug 14Does SMA Solar Technology (ETR:S92) Have A Healthy Balance Sheet?
Jun 08Why SMA Solar Technology AG (ETR:S92) Could Be Worth Watching
Feb 21Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: S92 'nin kısa vadeli varlıkları ( €1.2B ) kısa vadeli yükümlülüklerini ( €687.8M ) aşıyor.
Uzun Vadeli Yükümlülükler: S92 şirketinin kısa vadeli varlıkları ( €1.2B ) uzun vadeli yükümlülüklerini ( €275.2M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: S92 şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: S92 şirketinin borç/öz sermaye oranı son 5 yılda 4.6% seviyesinden 18% seviyesine yükseldi.
Borç Kapsamı: S92 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.
Faiz Kapsamı: S92 'in borcuna ilişkin faiz ödemeleri EBIT ( 364.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.