Solaria Energía y Medio Ambiente Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Solaria Energía y Medio Ambiente şirketinin toplam hissedar öz sermayesi €588.3M ve toplam borcu €962.9M olup, bu da borç-öz sermaye oranını 163.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €1.8B ve €1.2B dir. Solaria Energía y Medio Ambiente 'in FAVÖK'ü €160.1M faiz karşılama oranı 4.6 dur. Şirketin €51.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
163.7%
Borç/özkaynak oranı
€962.94m
Borç
| Faiz karşılama oranı | 4.6x |
| Nakit | €51.15m |
| Eşitlik | €588.25m |
| Toplam yükümlülükler | €1.20b |
| Toplam varlıklar | €1.79b |
Son finansal sağlık güncellemeleri
Here's Why Solaria Energía y Medio Ambiente (BME:SLR) Has A Meaningful Debt Burden
Aug 24
These 4 Measures Indicate That Solaria Energía y Medio Ambiente (BME:SLR) Is Using Debt Extensively
Apr 26Solaria Energía y Medio Ambiente (BME:SLR) Takes On Some Risk With Its Use Of Debt
Jan 08Is Solaria Energía y Medio Ambiente (BME:SLR) Using Too Much Debt?
Sep 30Here's Why Solaria Energía y Medio Ambiente (BME:SLR) Has A Meaningful Debt Burden
May 01We Think Solaria Energía y Medio Ambiente (BME:SLR) Is Taking Some Risk With Its Debt
Jan 28Recent updates
Benign Growth For Solaria Energía y Medio Ambiente, S.A. (BME:SLR) Underpins Its Share Price
Nov 04Analysts Have Made A Financial Statement On Solaria Energía y Medio Ambiente, S.A.'s (BME:SLR) Half-Yearly Report
Oct 04What Is Solaria Energía y Medio Ambiente, S.A.'s (BME:SLR) Share Price Doing?
Sep 11Here's Why Solaria Energía y Medio Ambiente (BME:SLR) Has A Meaningful Debt Burden
Aug 24Returns At Solaria Energía y Medio Ambiente (BME:SLR) Are On The Way Up
Jun 17Solaria Energía y Medio Ambiente, S.A. (BME:SLR) Consensus Forecasts Have Become A Little Darker Since Its Latest Report
May 30These 4 Measures Indicate That Solaria Energía y Medio Ambiente (BME:SLR) Is Using Debt Extensively
Apr 26What Does Solaria Energía y Medio Ambiente, S.A.'s (BME:SLR) Share Price Indicate?
Apr 06The Market Doesn't Like What It Sees From Solaria Energía y Medio Ambiente, S.A.'s (BME:SLR) Earnings Yet
Mar 22Solaria Energía y Medio Ambiente (BME:SLR) Shareholders Will Want The ROCE Trajectory To Continue
Feb 14Solaria Energía y Medio Ambiente (BME:SLR) Takes On Some Risk With Its Use Of Debt
Jan 08Here's Why We Think Solaria Energía y Medio Ambiente (BME:SLR) Is Well Worth Watching
Dec 06Solaria Energía y Medio Ambiente (BME:SLR) Might Have The Makings Of A Multi-Bagger
Nov 03Is Solaria Energía y Medio Ambiente (BME:SLR) Using Too Much Debt?
Sep 30Is Now The Time To Look At Buying Solaria Energía y Medio Ambiente, S.A. (BME:SLR)?
Sep 11Returns At Solaria Energía y Medio Ambiente (BME:SLR) Are On The Way Up
Aug 02If EPS Growth Is Important To You, Solaria Energía y Medio Ambiente (BME:SLR) Presents An Opportunity
Jul 03Is It Too Late To Consider Buying Solaria Energía y Medio Ambiente, S.A. (BME:SLR)?
May 31Here's Why Solaria Energía y Medio Ambiente (BME:SLR) Has A Meaningful Debt Burden
May 01Returns On Capital Are Showing Encouraging Signs At Solaria Energía y Medio Ambiente (BME:SLR)
Mar 30Here's Why Solaria Energía y Medio Ambiente (BME:SLR) Has Caught The Eye Of Investors
Mar 16Is It Too Late To Consider Buying Solaria Energía y Medio Ambiente, S.A. (BME:SLR)?
Feb 15We Think Solaria Energía y Medio Ambiente (BME:SLR) Is Taking Some Risk With Its Debt
Jan 28We Like These Underlying Return On Capital Trends At Solaria Energía y Medio Ambiente (BME:SLR)
Dec 12Is Solaria Energía y Medio Ambiente (BME:SLR) Using Too Much Debt?
Oct 22When Should You Buy Solaria Energía y Medio Ambiente, S.A. (BME:SLR)?
Sep 19We Ran A Stock Scan For Earnings Growth And Solaria Energía y Medio Ambiente (BME:SLR) Passed With Ease
Aug 23Solaria Energía y Medio Ambiente (BME:SLR) Might Have The Makings Of A Multi-Bagger
Jul 17Is There Now An Opportunity In Solaria Energía y Medio Ambiente, S.A. (BME:SLR)?
Jun 17Here's Why I Think Solaria Energía y Medio Ambiente (BME:SLR) Might Deserve Your Attention Today
May 18Returns Are Gaining Momentum At Solaria Energía y Medio Ambiente (BME:SLR)
Apr 18Here's Why Solaria Energía y Medio Ambiente (BME:SLR) Has A Meaningful Debt Burden
Apr 02Is It Too Late To Consider Buying Solaria Energía y Medio Ambiente, S.A. (BME:SLR)?
Mar 17Here's Why I Think Solaria Energía y Medio Ambiente (BME:SLR) Is An Interesting Stock
Feb 13Solaria Energía y Medio Ambiente (BME:SLR) Takes On Some Risk With Its Use Of Debt
Dec 29Investors Will Want Solaria Energía y Medio Ambiente's (BME:SLR) Growth In ROCE To Persist
Dec 15If You Like EPS Growth Then Check Out Solaria Energía y Medio Ambiente (BME:SLR) Before It's Too Late
Nov 14Is Solaria Energía y Medio Ambiente, S.A. (BME:SLR) Potentially Undervalued?
Oct 29We Think Solaria Energía y Medio Ambiente (BME:SLR) Is Taking Some Risk With Its Debt
Sep 28We Like These Underlying Return On Capital Trends At Solaria Energía y Medio Ambiente (BME:SLR)
Sep 05Do Solaria Energía y Medio Ambiente's (BME:SLR) Earnings Warrant Your Attention?
Aug 09Is Now An Opportune Moment To Examine Solaria Energía y Medio Ambiente, S.A. (BME:SLR)?
Jun 15Solaria Energía y Medio Ambiente's (BME:SLR) Returns On Capital Are Heading Higher
May 27Solaria Energía y Medio Ambiente (BME:SLR) Takes On Some Risk With Its Use Of Debt
May 12With EPS Growth And More, Solaria Energía y Medio Ambiente (BME:SLR) Is Interesting
Mar 19Is Solaria Energía y Medio Ambiente, S.A. (BME:SLR) Potentially Undervalued?
Mar 04These Analysts Think Solaria Energía y Medio Ambiente, S.A.'s (BME:SLR) Sales Are Under Threat
Feb 14
These 4 Measures Indicate That Solaria Energía y Medio Ambiente (BME:SLR) Is Using Debt Extensively
Feb 10What Kind Of Shareholders Own Solaria Energía y Medio Ambiente, S.A. (BME:SLR)?
Jan 22Why Solaria Energía y Medio Ambiente, S.A. (BME:SLR) Looks Like A Quality Company
Jan 01Will Solaria Energía y Medio Ambiente (BME:SLR) Multiply In Value Going Forward?
Dec 10Does Solaria Energía y Medio Ambiente (BME:SLR) Deserve A Spot On Your Watchlist?
Nov 20Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SLR 'nin kısa vadeli varlıkları ( €139.2M ) kısa vadeli yükümlülüklerini ( €206.1M ) kapsamıyor.
Uzun Vadeli Yükümlülükler: SLR 'un kısa vadeli varlıkları ( €139.2M ) uzun vadeli yükümlülüklerini ( €996.9M ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SLR 'nin net borç/öz sermaye oranı ( 155% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: SLR şirketinin borç/öz sermaye oranı son 5 yılda 116.4% seviyesinden 163.7% seviyesine yükseldi.
Borç Kapsamı: SLR 'nin borcu işletme nakit akışı ( 15.8% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: SLR 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.