Sogefi S.p.A.

BIT:SGF Stok Raporu

Piyasa değeri: €236.3m

Sogefi Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Sogefi şirketinin toplam hissedar öz sermayesi €312.5M ve toplam borcu €101.1M olup, bu da borç-öz sermaye oranını 32.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €766.6M ve €454.1M dir. Sogefi 'in FAVÖK'ü €140.9M faiz karşılama oranı 7.1 dur. Şirketin €44.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

32.4%

Borç/özkaynak oranı

€101.10m

Borç

Faiz karşılama oranı7.1x
Nakit€44.30m
Eşitlik€312.50m
Toplam yükümlülükler€454.10m
Toplam varlıklar€766.60m

Son finansal sağlık güncellemeleri

Here's Why Sogefi (BIT:SGF) Has A Meaningful Debt Burden

Oct 11
Here's Why Sogefi (BIT:SGF) Has A Meaningful Debt Burden

Sogefi (BIT:SO) Takes On Some Risk With Its Use Of Debt

Mar 23
Sogefi (BIT:SO) Takes On Some Risk With Its Use Of Debt

Does Sogefi (BIT:SO) Have A Healthy Balance Sheet?

Oct 21
Does Sogefi (BIT:SO) Have A Healthy Balance Sheet?

Here's Why Sogefi (BIT:SO) Is Weighed Down By Its Debt Load

Mar 03
Here's Why Sogefi (BIT:SO) Is Weighed Down By Its Debt Load

Recent updates

Sogefi (BIT:SGF) Is Investing Its Capital With Increasing Efficiency

Aug 28
Sogefi (BIT:SGF) Is Investing Its Capital With Increasing Efficiency

What Is Sogefi S.p.A.'s (BIT:SGF) Share Price Doing?

Jun 20
What Is Sogefi S.p.A.'s (BIT:SGF) Share Price Doing?

Analysts Have Just Cut Their Sogefi S.p.A. (BIT:SGF) Revenue Estimates By 12%

Apr 26
Analysts Have Just Cut Their Sogefi S.p.A. (BIT:SGF) Revenue Estimates By 12%

Sogefi S.p.A. (BIT:SGF) Analysts Are Pretty Bullish On The Stock After Recent Results

Feb 28
Sogefi S.p.A. (BIT:SGF) Analysts Are Pretty Bullish On The Stock After Recent Results

Sogefi S.p.A. (BIT:SGF) Held Back By Insufficient Growth Even After Shares Climb 49%

Feb 27
Sogefi S.p.A. (BIT:SGF) Held Back By Insufficient Growth Even After Shares Climb 49%

A Look At The Fair Value Of Sogefi S.p.A. (BIT:SGF)

Dec 07
A Look At The Fair Value Of Sogefi S.p.A. (BIT:SGF)

Here's Why Sogefi (BIT:SGF) Has A Meaningful Debt Burden

Oct 11
Here's Why Sogefi (BIT:SGF) Has A Meaningful Debt Burden

At €1.43, Is It Time To Put Sogefi S.p.A. (BIT:SGF) On Your Watch List?

Sep 22
At €1.43, Is It Time To Put Sogefi S.p.A. (BIT:SGF) On Your Watch List?

Sogefi (BIT:SO) Takes On Some Risk With Its Use Of Debt

Mar 23
Sogefi (BIT:SO) Takes On Some Risk With Its Use Of Debt

Is Now An Opportune Moment To Examine Sogefi S.p.A. (BIT:SO)?

Jan 13
Is Now An Opportune Moment To Examine Sogefi S.p.A. (BIT:SO)?

Does Sogefi (BIT:SO) Have A Healthy Balance Sheet?

Oct 21
Does Sogefi (BIT:SO) Have A Healthy Balance Sheet?

Sogefi S.p.A. (BIT:SO) Shares Could Be 42% Below Their Intrinsic Value Estimate

Jun 02
Sogefi S.p.A. (BIT:SO) Shares Could Be 42% Below Their Intrinsic Value Estimate

Sogefi's (BIT:SO) Robust Earnings Are Supported By Other Strong Factors

Jul 31
Sogefi's (BIT:SO) Robust Earnings Are Supported By Other Strong Factors

Sogefi's (BIT:SO) Returns On Capital Tell Us There Is Reason To Feel Uneasy

May 10
Sogefi's (BIT:SO) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Sogefi S.p.A. (BIT:SO) Shares Could Be 21% Below Their Intrinsic Value Estimate

Mar 24
Sogefi S.p.A. (BIT:SO) Shares Could Be 21% Below Their Intrinsic Value Estimate

Here's Why Sogefi (BIT:SO) Is Weighed Down By Its Debt Load

Mar 03
Here's Why Sogefi (BIT:SO) Is Weighed Down By Its Debt Load

Are Institutions Heavily Invested In Sogefi S.p.A.'s (BIT:SO) Shares?

Feb 10
Are Institutions Heavily Invested In Sogefi S.p.A.'s (BIT:SO) Shares?

Are Investors Concerned With What's Going On At Sogefi (BIT:SO)?

Jan 20
Are Investors Concerned With What's Going On At Sogefi (BIT:SO)?

Reflecting on Sogefi's (BIT:SO) Share Price Returns Over The Last Three Years

Dec 30
Reflecting on Sogefi's (BIT:SO) Share Price Returns Over The Last Three Years

A Look At The Intrinsic Value Of Sogefi S.p.A. (BIT:SO)

Dec 09
A Look At The Intrinsic Value Of Sogefi S.p.A. (BIT:SO)

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SGF 'nin kısa vadeli varlıkları ( €300.8M ) kısa vadeli yükümlülüklerini ( €277.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: SGF şirketinin kısa vadeli varlıkları ( €300.8M ) uzun vadeli yükümlülüklerini ( €177.1M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SGF 'nin net borç/öz sermaye oranı ( 18.2% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: SGF 'nin borç/öz sermaye oranı son 5 yılda 187.2% seviyesinden 32.4% seviyesine düştü.

Borç Kapsamı: SGF 'nin borcu işletme nakit akışı ( 152.5% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: SGF 'in borcuna ilişkin faiz ödemeleri EBIT ( 7.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

Sağlıklı şirketleri keşfedin

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