Solaria Energía y Medio Ambiente, S.A.

BME:SLR Stok Raporu

Piyasa değeri: €1.0b

Solaria Energía y Medio Ambiente Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Solaria Energía y Medio Ambiente şirketinin toplam hissedar öz sermayesi €582.5M ve toplam borcu €992.8M olup, bu da borç-öz sermaye oranını 170.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €1.8B ve €1.3B dir. Solaria Energía y Medio Ambiente 'in FAVÖK'ü €139.4M faiz karşılama oranı 3.8 dur. Şirketin €88.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

170.4%

Borç/özkaynak oranı

€992.78m

Borç

Faiz karşılama oranı3.8x
Nakit€88.80m
Eşitlik€582.45m
Toplam yükümlülükler€1.26b
Toplam varlıklar€1.85b

Son finansal sağlık güncellemeleri

Recent updates

Solaria Energía y Medio Ambiente, S.A. (BME:SLR) Just Released Its Third-Quarter Results And Analysts Are Updating Their Estimates

Nov 22
Solaria Energía y Medio Ambiente, S.A. (BME:SLR) Just Released Its Third-Quarter Results And Analysts Are Updating Their Estimates

Solaria Energía y Medio Ambiente (BME:SLR) Is Doing The Right Things To Multiply Its Share Price

Nov 20
Solaria Energía y Medio Ambiente (BME:SLR) Is Doing The Right Things To Multiply Its Share Price

Benign Growth For Solaria Energía y Medio Ambiente, S.A. (BME:SLR) Underpins Its Share Price

Nov 04
Benign Growth For Solaria Energía y Medio Ambiente, S.A. (BME:SLR) Underpins Its Share Price

Analysts Have Made A Financial Statement On Solaria Energía y Medio Ambiente, S.A.'s (BME:SLR) Half-Yearly Report

Oct 04
Analysts Have Made A Financial Statement On Solaria Energía y Medio Ambiente, S.A.'s (BME:SLR) Half-Yearly Report

What Is Solaria Energía y Medio Ambiente, S.A.'s (BME:SLR) Share Price Doing?

Sep 11
What Is Solaria Energía y Medio Ambiente, S.A.'s (BME:SLR) Share Price Doing?

Here's Why Solaria Energía y Medio Ambiente (BME:SLR) Has A Meaningful Debt Burden

Aug 24
Here's Why Solaria Energía y Medio Ambiente (BME:SLR) Has A Meaningful Debt Burden

Returns At Solaria Energía y Medio Ambiente (BME:SLR) Are On The Way Up

Jun 17
Returns At Solaria Energía y Medio Ambiente (BME:SLR) Are On The Way Up

Solaria Energía y Medio Ambiente, S.A. (BME:SLR) Consensus Forecasts Have Become A Little Darker Since Its Latest Report

May 30
Solaria Energía y Medio Ambiente, S.A. (BME:SLR) Consensus Forecasts Have Become A Little Darker Since Its Latest Report

These 4 Measures Indicate That Solaria Energía y Medio Ambiente (BME:SLR) Is Using Debt Extensively

Apr 26
These 4 Measures Indicate That Solaria Energía y Medio Ambiente (BME:SLR) Is Using Debt Extensively

What Does Solaria Energía y Medio Ambiente, S.A.'s (BME:SLR) Share Price Indicate?

Apr 06
What Does Solaria Energía y Medio Ambiente, S.A.'s (BME:SLR) Share Price Indicate?

The Market Doesn't Like What It Sees From Solaria Energía y Medio Ambiente, S.A.'s (BME:SLR) Earnings Yet

Mar 22
The Market Doesn't Like What It Sees From Solaria Energía y Medio Ambiente, S.A.'s (BME:SLR) Earnings Yet

Solaria Energía y Medio Ambiente (BME:SLR) Shareholders Will Want The ROCE Trajectory To Continue

Feb 14
Solaria Energía y Medio Ambiente (BME:SLR) Shareholders Will Want The ROCE Trajectory To Continue

Solaria Energía y Medio Ambiente (BME:SLR) Takes On Some Risk With Its Use Of Debt

Jan 08
Solaria Energía y Medio Ambiente (BME:SLR) Takes On Some Risk With Its Use Of Debt

Here's Why We Think Solaria Energía y Medio Ambiente (BME:SLR) Is Well Worth Watching

Dec 06
Here's Why We Think Solaria Energía y Medio Ambiente (BME:SLR) Is Well Worth Watching

Solaria Energía y Medio Ambiente (BME:SLR) Might Have The Makings Of A Multi-Bagger

Nov 03
Solaria Energía y Medio Ambiente (BME:SLR) Might Have The Makings Of A Multi-Bagger

Is Solaria Energía y Medio Ambiente (BME:SLR) Using Too Much Debt?

Sep 30
Is Solaria Energía y Medio Ambiente (BME:SLR) Using Too Much Debt?

Is Now The Time To Look At Buying Solaria Energía y Medio Ambiente, S.A. (BME:SLR)?

Sep 11
Is Now The Time To Look At Buying Solaria Energía y Medio Ambiente, S.A. (BME:SLR)?

Returns At Solaria Energía y Medio Ambiente (BME:SLR) Are On The Way Up

Aug 02
Returns At Solaria Energía y Medio Ambiente (BME:SLR) Are On The Way Up

If EPS Growth Is Important To You, Solaria Energía y Medio Ambiente (BME:SLR) Presents An Opportunity

Jul 03
If EPS Growth Is Important To You, Solaria Energía y Medio Ambiente (BME:SLR) Presents An Opportunity

Is It Too Late To Consider Buying Solaria Energía y Medio Ambiente, S.A. (BME:SLR)?

May 31
Is It Too Late To Consider Buying Solaria Energía y Medio Ambiente, S.A. (BME:SLR)?

Here's Why Solaria Energía y Medio Ambiente (BME:SLR) Has A Meaningful Debt Burden

May 01
Here's Why Solaria Energía y Medio Ambiente (BME:SLR) Has A Meaningful Debt Burden

Returns On Capital Are Showing Encouraging Signs At Solaria Energía y Medio Ambiente (BME:SLR)

Mar 30
Returns On Capital Are Showing Encouraging Signs At Solaria Energía y Medio Ambiente (BME:SLR)

Here's Why Solaria Energía y Medio Ambiente (BME:SLR) Has Caught The Eye Of Investors

Mar 16
Here's Why Solaria Energía y Medio Ambiente (BME:SLR) Has Caught The Eye Of Investors

Is It Too Late To Consider Buying Solaria Energía y Medio Ambiente, S.A. (BME:SLR)?

Feb 15
Is It Too Late To Consider Buying Solaria Energía y Medio Ambiente, S.A. (BME:SLR)?

We Think Solaria Energía y Medio Ambiente (BME:SLR) Is Taking Some Risk With Its Debt

Jan 28
We Think Solaria Energía y Medio Ambiente (BME:SLR) Is Taking Some Risk With Its Debt

We Like These Underlying Return On Capital Trends At Solaria Energía y Medio Ambiente (BME:SLR)

Dec 12
We Like These Underlying Return On Capital Trends At Solaria Energía y Medio Ambiente (BME:SLR)

Is Solaria Energía y Medio Ambiente (BME:SLR) Using Too Much Debt?

Oct 22
Is Solaria Energía y Medio Ambiente (BME:SLR) Using Too Much Debt?

When Should You Buy Solaria Energía y Medio Ambiente, S.A. (BME:SLR)?

Sep 19
When Should You Buy Solaria Energía y Medio Ambiente, S.A. (BME:SLR)?

We Ran A Stock Scan For Earnings Growth And Solaria Energía y Medio Ambiente (BME:SLR) Passed With Ease

Aug 23
We Ran A Stock Scan For Earnings Growth And Solaria Energía y Medio Ambiente (BME:SLR) Passed With Ease

Solaria Energía y Medio Ambiente (BME:SLR) Might Have The Makings Of A Multi-Bagger

Jul 17
Solaria Energía y Medio Ambiente (BME:SLR) Might Have The Makings Of A Multi-Bagger

Is There Now An Opportunity In Solaria Energía y Medio Ambiente, S.A. (BME:SLR)?

Jun 17
Is There Now An Opportunity In Solaria Energía y Medio Ambiente, S.A. (BME:SLR)?

Here's Why I Think Solaria Energía y Medio Ambiente (BME:SLR) Might Deserve Your Attention Today

May 18
Here's Why I Think Solaria Energía y Medio Ambiente (BME:SLR) Might Deserve Your Attention Today

Returns Are Gaining Momentum At Solaria Energía y Medio Ambiente (BME:SLR)

Apr 18
Returns Are Gaining Momentum At Solaria Energía y Medio Ambiente (BME:SLR)

Here's Why Solaria Energía y Medio Ambiente (BME:SLR) Has A Meaningful Debt Burden

Apr 02
Here's Why Solaria Energía y Medio Ambiente (BME:SLR) Has A Meaningful Debt Burden

Is It Too Late To Consider Buying Solaria Energía y Medio Ambiente, S.A. (BME:SLR)?

Mar 17
Is It Too Late To Consider Buying Solaria Energía y Medio Ambiente, S.A. (BME:SLR)?

Here's Why I Think Solaria Energía y Medio Ambiente (BME:SLR) Is An Interesting Stock

Feb 13
Here's Why I Think Solaria Energía y Medio Ambiente (BME:SLR) Is An Interesting Stock

Solaria Energía y Medio Ambiente (BME:SLR) Takes On Some Risk With Its Use Of Debt

Dec 29
Solaria Energía y Medio Ambiente (BME:SLR) Takes On Some Risk With Its Use Of Debt

Investors Will Want Solaria Energía y Medio Ambiente's (BME:SLR) Growth In ROCE To Persist

Dec 15
Investors Will Want Solaria Energía y Medio Ambiente's (BME:SLR) Growth In ROCE To Persist

If You Like EPS Growth Then Check Out Solaria Energía y Medio Ambiente (BME:SLR) Before It's Too Late

Nov 14
If You Like EPS Growth Then Check Out Solaria Energía y Medio Ambiente (BME:SLR) Before It's Too Late

Is Solaria Energía y Medio Ambiente, S.A. (BME:SLR) Potentially Undervalued?

Oct 29
Is Solaria Energía y Medio Ambiente, S.A. (BME:SLR) Potentially Undervalued?

We Think Solaria Energía y Medio Ambiente (BME:SLR) Is Taking Some Risk With Its Debt

Sep 28
We Think Solaria Energía y Medio Ambiente (BME:SLR) Is Taking Some Risk With Its Debt

We Like These Underlying Return On Capital Trends At Solaria Energía y Medio Ambiente (BME:SLR)

Sep 05
We Like These Underlying Return On Capital Trends At Solaria Energía y Medio Ambiente (BME:SLR)

Do Solaria Energía y Medio Ambiente's (BME:SLR) Earnings Warrant Your Attention?

Aug 09
Do Solaria Energía y Medio Ambiente's (BME:SLR) Earnings Warrant Your Attention?

Is Now An Opportune Moment To Examine Solaria Energía y Medio Ambiente, S.A. (BME:SLR)?

Jun 15
Is Now An Opportune Moment To Examine Solaria Energía y Medio Ambiente, S.A. (BME:SLR)?

Solaria Energía y Medio Ambiente's (BME:SLR) Returns On Capital Are Heading Higher

May 27
Solaria Energía y Medio Ambiente's (BME:SLR) Returns On Capital Are Heading Higher

Solaria Energía y Medio Ambiente (BME:SLR) Takes On Some Risk With Its Use Of Debt

May 12
Solaria Energía y Medio Ambiente (BME:SLR) Takes On Some Risk With Its Use Of Debt

With EPS Growth And More, Solaria Energía y Medio Ambiente (BME:SLR) Is Interesting

Mar 19
With EPS Growth And More, Solaria Energía y Medio Ambiente (BME:SLR) Is Interesting

Is Solaria Energía y Medio Ambiente, S.A. (BME:SLR) Potentially Undervalued?

Mar 04
Is Solaria Energía y Medio Ambiente, S.A. (BME:SLR) Potentially Undervalued?

These Analysts Think Solaria Energía y Medio Ambiente, S.A.'s (BME:SLR) Sales Are Under Threat

Feb 14
These Analysts Think Solaria Energía y Medio Ambiente, S.A.'s (BME:SLR) Sales Are Under Threat

These 4 Measures Indicate That Solaria Energía y Medio Ambiente (BME:SLR) Is Using Debt Extensively

Feb 10
These 4 Measures Indicate That Solaria Energía y Medio Ambiente (BME:SLR) Is Using Debt Extensively

What Kind Of Shareholders Own Solaria Energía y Medio Ambiente, S.A. (BME:SLR)?

Jan 22
What Kind Of Shareholders Own Solaria Energía y Medio Ambiente, S.A. (BME:SLR)?

Why Solaria Energía y Medio Ambiente, S.A. (BME:SLR) Looks Like A Quality Company

Jan 01
Why Solaria Energía y Medio Ambiente, S.A. (BME:SLR) Looks Like A Quality Company

Will Solaria Energía y Medio Ambiente (BME:SLR) Multiply In Value Going Forward?

Dec 10
Will Solaria Energía y Medio Ambiente (BME:SLR) Multiply In Value Going Forward?

Does Solaria Energía y Medio Ambiente (BME:SLR) Deserve A Spot On Your Watchlist?

Nov 20
Does Solaria Energía y Medio Ambiente (BME:SLR) Deserve A Spot On Your Watchlist?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SLR 'nin kısa vadeli varlıkları ( €160.5M ) kısa vadeli yükümlülüklerini ( €211.4M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: SLR 'un kısa vadeli varlıkları ( €160.5M ) uzun vadeli yükümlülüklerini ( €1.1B ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SLR 'nin net borç/öz sermaye oranı ( 155.2% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: SLR şirketinin borç/öz sermaye oranı son 5 yılda 152.6% seviyesinden 170.4% seviyesine yükseldi.

Borç Kapsamı: SLR 'nin borcu işletme nakit akışı ( 15.3% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: SLR 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


Bilanço


Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2024/12/23 12:54
Gün Sonu Hisse Fiyatı2024/12/20 00:00
Kazançlar2024/09/30
Yıllık Kazançlar2023/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Buradan daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları 'da mevcuttur.

Analist Kaynakları

Solaria Energía y Medio Ambiente, S.A. 31 Bu analistlerden 14, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

AnalistKurum
Javier HombríaAhorro Corporación
Lionel PellicerAlphaValue
Pedro AlvesBanco BPI, S.A.