Soltec Power Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Soltec Power Holdings has a total shareholder equity of €143.8M and total debt of €226.1M, which brings its debt-to-equity ratio to 157.2%. Its total assets and total liabilities are €733.8M and €589.9M respectively.
Anahtar bilgiler
157.2%
Borç/özkaynak oranı
€226.06m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | €36.14m |
| Eşitlik | €143.85m |
| Toplam yükümlülükler | €589.94m |
| Toplam varlıklar | €733.79m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Investors Continue Waiting On Sidelines For Soltec Power Holdings, S.A. (BME:SOL)
Sep 24
Investors Aren't Entirely Convinced By Soltec Power Holdings, S.A.'s (BME:SOL) Revenues
Jun 21Some Soltec Power Holdings, S.A. (BME:SOL) Shareholders Look For Exit As Shares Take 29% Pounding
Mar 14Be Wary Of Soltec Power Holdings (BME:SOL) And Its Returns On Capital
Mar 01When Should You Buy Soltec Power Holdings, S.A. (BME:SOL)?
Nov 23There Are Reasons To Feel Uneasy About Soltec Power Holdings' (BME:SOL) Returns On Capital
Nov 05Soltec Power Holdings, S.A. (BME:SOL) Stocks Pounded By 30% But Not Lagging Market On Growth Or Pricing
Oct 04What Does Soltec Power Holdings, S.A.'s (BME:SOL) Share Price Indicate?
Apr 21Why Soltec Power Holdings' (BME:SOL) Earnings Are Weaker Than They Seem
Sep 23Soltec Power Holdings, S.A. (BME:SOL) Shares Could Be 31% Below Their Intrinsic Value Estimate
Apr 09What Is The Ownership Structure Like For Soltec Power Holdings, S.A. (BME:SOL)?
Jan 28
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SOL's short term assets (€410.3M) do not cover its short term liabilities (€440.2M).
Uzun Vadeli Yükümlülükler: SOL's short term assets (€410.3M) exceed its long term liabilities (€149.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SOL's net debt to equity ratio (132%) is considered high.
Borcun Azaltılması: SOL's debt to equity ratio has reduced from 477.8% to 157.2% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Insufficient data to determine if SOL has enough cash runway based on its current free cash flow.
Tahmini Nakit Akışı: Insufficient data to determine if SOL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.