Oeneo Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Oeneo has a total shareholder equity of €315.0M and total debt of €99.9M, which brings its debt-to-equity ratio to 31.7%. Its total assets and total liabilities are €501.7M and €186.8M respectively. Oeneo's EBIT is €42.8M making its interest coverage ratio 10.1. It has cash and short-term investments of €40.4M.
Anahtar bilgiler
31.7%
Borç/özkaynak oranı
€99.92m
Borç
| Faiz karşılama oranı | 10.1x |
| Nakit | €40.37m |
| Eşitlik | €314.96m |
| Toplam yükümlülükler | €186.78m |
| Toplam varlıklar | €501.74m |
Son finansal sağlık güncellemeleri
Recent updates
Oeneo SA's (EPA:SBT) Business Is Yet to Catch Up With Its Share Price
Apr 03
Analysts Are Updating Their Oeneo SA (EPA:SBT) Estimates After Its Full-Year Results
Jun 17Here's What To Make Of Oeneo's (EPA:SBT) Decelerating Rates Of Return
Apr 15Estimating The Fair Value Of Oeneo SA (EPA:SBT)
Mar 25Oeneo's (EPA:SBT) Returns Have Hit A Wall
Aug 18Is Oeneo SA (EPA:SBT) Worth €15.0 Based On Its Intrinsic Value?
Jun 04Here's What To Make Of Oeneo's (EPA:SBT) Decelerating Rates Of Return
May 13Oeneo (EPA:SBT) Has A Rock Solid Balance Sheet
Feb 24Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SBT's short term assets (€296.0M) exceed its short term liabilities (€81.7M).
Uzun Vadeli Yükümlülükler: SBT's short term assets (€296.0M) exceed its long term liabilities (€105.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SBT's net debt to equity ratio (18.9%) is considered satisfactory.
Borcun Azaltılması: SBT's debt to equity ratio has reduced from 36.3% to 31.7% over the past 5 years.
Borç Kapsamı: SBT's debt is well covered by operating cash flow (48.8%).
Faiz Kapsamı: SBT's interest payments on its debt are well covered by EBIT (10.1x coverage).