Séché Environnement Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Séché Environnement şirketinin toplam hissedar öz sermayesi €344.2M ve toplam borcu €717.7M olup, bu da borç-öz sermaye oranını 208.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €1.6B ve €1.2B dir. Séché Environnement 'in FAVÖK'ü €84.8M faiz karşılama oranı 3.6 dur. Şirketin €171.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
208.5%
Borç/özkaynak oranı
€717.73m
Borç
| Faiz karşılama oranı | 3.6x |
| Nakit | €171.32m |
| Eşitlik | €344.16m |
| Toplam yükümlülükler | €1.25b |
| Toplam varlıklar | €1.59b |
Son finansal sağlık güncellemeleri
Here's Why Séché Environnement (EPA:SCHP) Has A Meaningful Debt Burden
Sep 13
Here's Why Séché Environnement (EPA:SCHP) Can Manage Its Debt Responsibly
Nov 25Here's Why Séché Environnement (EPA:SCHP) Has A Meaningful Debt Burden
Apr 12Recent updates
Investors Will Want Séché Environnement's (EPA:SCHP) Growth In ROCE To Persist
Nov 19Séché Environnement SA's (EPA:SCHP) P/E Is On The Mark
Oct 31Investors Can Find Comfort In Séché Environnement's (EPA:SCHP) Earnings Quality
Sep 11Séché Environnement's (EPA:SCHP) Upcoming Dividend Will Be Larger Than Last Year's
Jun 18The Return Trends At Séché Environnement (EPA:SCHP) Look Promising
Jun 15Séché Environnement (EPA:SCHP) Is Increasing Its Dividend To €1.20
May 09Séché Environnement (EPA:SCHP) Has Announced That It Will Be Increasing Its Dividend To €1.20
Apr 25Séché Environnement's (EPA:SCHP) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 10Séché Environnement's (EPA:SCHP) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 23Séché Environnement SA Just Missed EPS By 9.2%: Here's What Analysts Think Will Happen Next
Mar 14What Séché Environnement SA's (EPA:SCHP) P/E Is Not Telling You
Mar 08Is There An Opportunity With Séché Environnement SA's (EPA:SCHP) 48% Undervaluation?
Jan 16Returns On Capital At Séché Environnement (EPA:SCHP) Have Hit The Brakes
Dec 20With EPS Growth And More, Séché Environnement (EPA:SCHP) Makes An Interesting Case
Nov 16Here's Why Séché Environnement (EPA:SCHP) Has A Meaningful Debt Burden
Sep 13Séché Environnement's (EPA:SCHP) Returns On Capital Are Heading Higher
Aug 15Séché Environnement's (EPA:SCHP) Upcoming Dividend Will Be Larger Than Last Year's
Jul 03Séché Environnement's (EPA:SCHP) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 17Séché Environnement (EPA:SCHP) Will Pay A Larger Dividend Than Last Year At €1.10
May 06Séché Environnement (EPA:SCHP) Will Pay A Larger Dividend Than Last Year At €1.10
Apr 05Séché Environnement's (EPA:SCHP) Upcoming Dividend Will Be Larger Than Last Year's
Mar 10We Ran A Stock Scan For Earnings Growth And Séché Environnement (EPA:SCHP) Passed With Ease
Jan 14Here's Why Séché Environnement (EPA:SCHP) Can Manage Its Debt Responsibly
Nov 25Séché Environnement (EPA:SCHP) Is Doing The Right Things To Multiply Its Share Price
Oct 18Séché Environnement (EPA:SCHP) Is Increasing Its Dividend To €1.00
Jul 06Do Séché Environnement's (EPA:SCHP) Earnings Warrant Your Attention?
Jun 30Séché Environnement (EPA:SCHP) Is Paying Out A Larger Dividend Than Last Year
May 26Séché Environnement's (EPA:SCHP) Dividend Will Be Increased To €1.00
Mar 17Returns On Capital At Séché Environnement (EPA:SCHP) Have Stalled
Oct 20Is There An Opportunity With Séché Environnement SA's (EPA:SCHP) 43% Undervaluation?
May 24Is Séché Environnement SA (EPA:SCHP) A Good Fit For Your Dividend Portfolio?
May 10Here's Why Séché Environnement (EPA:SCHP) Has A Meaningful Debt Burden
Apr 12Is Now An Opportune Moment To Examine Séché Environnement SA (EPA:SCHP)?
Mar 29Is Séché Environnement (EPA:SCHP) Likely To Turn Things Around?
Mar 16Is Séché Environnement SA's (EPA:SCHP) 4.1% ROE Better Than Average?
Mar 03Séché Environnement (EPA:SCHP) Has Gifted Shareholders With A Fantastic 135% Total Return On Their Investment
Feb 16
Should You Use Séché Environnement's (EPA:SCHP) Statutory Earnings To Analyse It?
Feb 01Could Séché Environnement SA (EPA:SCHP) Have The Makings Of Another Dividend Aristocrat?
Jan 19Is Séché Environnement SA's (EPA:SCHP) Shareholder Ownership Skewed Towards Insiders?
Jan 05Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SCHP 'nin kısa vadeli varlıkları ( €560.8M ) kısa vadeli yükümlülüklerini ( €500.8M ) aşıyor.
Uzun Vadeli Yükümlülükler: SCHP 'un kısa vadeli varlıkları ( €560.8M ) uzun vadeli yükümlülüklerini ( €748.6M ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SCHP 'nin net borç/öz sermaye oranı ( 158.8% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: SCHP şirketinin borç/öz sermaye oranı son 5 yılda 196.9% seviyesinden 208.5% seviyesine yükseldi.
Borç Kapsamı: SCHP 'nin borcu işletme nakit akışı ( 30.1% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: SCHP 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.