Sidma S.A. Steel Products

ATSE:SIDMA Stok Raporu

Piyasa değeri: €21.4m

Sidma Steel Products Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Sidma Steel Products has a total shareholder equity of €15.2M and total debt of €69.5M, which brings its debt-to-equity ratio to 457.8%. Its total assets and total liabilities are €152.1M and €136.9M respectively.

Anahtar bilgiler

457.8%

Borç/özkaynak oranı

€69.48m

Borç

Faiz karşılama oranın/a
Nakit€7.97m
Eşitlik€15.18m
Toplam yükümlülükler€136.91m
Toplam varlıklar€152.08m

Son finansal sağlık güncellemeleri

Recent updates

Is Sidma Steel Products (ATH:SIDMA) Using Debt In A Risky Way?

Jun 27
Is Sidma Steel Products (ATH:SIDMA) Using Debt In A Risky Way?

Sidma S.A. Steel Products (ATH:SIDMA) Could Be Riskier Than It Looks

Mar 02
Sidma S.A. Steel Products (ATH:SIDMA) Could Be Riskier Than It Looks

We Like These Underlying Return On Capital Trends At Sidma Steel Products (ATH:SIDMA)

Jul 26
We Like These Underlying Return On Capital Trends At Sidma Steel Products (ATH:SIDMA)

Even With A 28% Surge Cautious Investors Are Not Rewarding Sidma S.A. Steel Products' (ATH:SIDMA) Performance Completely

Jan 21
Even With A 28% Surge Cautious Investors Are Not Rewarding Sidma S.A. Steel Products' (ATH:SIDMA) Performance Completely

Investors Met With Slowing Returns on Capital At Sidma Steel Products (ATH:SIDMA)

Jan 06
Investors Met With Slowing Returns on Capital At Sidma Steel Products (ATH:SIDMA)

Shareholders Would Enjoy A Repeat Of Sidma Steel Products' (ATH:SIDMA) Recent Growth In Returns

May 07
Shareholders Would Enjoy A Repeat Of Sidma Steel Products' (ATH:SIDMA) Recent Growth In Returns

These 4 Measures Indicate That Sidma Steel Products (ATH:SIDMA) Is Using Debt Extensively

Dec 05
These 4 Measures Indicate That Sidma Steel Products (ATH:SIDMA) Is Using Debt Extensively

Statutory Earnings May Not Be The Best Way To Understand Sidma Steel Products' (ATH:SIDMA) True Position

Sep 25
Statutory Earnings May Not Be The Best Way To Understand Sidma Steel Products' (ATH:SIDMA) True Position

Returns On Capital At Sidma Steel Products (ATH:SIDMA) Have Stalled

Sep 19
Returns On Capital At Sidma Steel Products (ATH:SIDMA) Have Stalled

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SIDMA's short term assets (€113.6M) exceed its short term liabilities (€81.8M).

Uzun Vadeli Yükümlülükler: SIDMA's short term assets (€113.6M) exceed its long term liabilities (€55.1M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SIDMA's net debt to equity ratio (405.3%) is considered high.

Borcun Azaltılması: SIDMA had negative shareholder equity 5 years ago, but is now positive and has therefore improved.


Bilanço


Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Whilst unprofitable SIDMA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Tahmini Nakit Akışı: SIDMA is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 6.5% per year.


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