Somec S.p.A.

BIT:SOM Stok Raporu

Piyasa değeri: €100.7m

Somec Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Somec has a total shareholder equity of €17.8M and total debt of €101.2M, which brings its debt-to-equity ratio to 570%. Its total assets and total liabilities are €320.5M and €302.7M respectively. Somec's EBIT is €2.5M making its interest coverage ratio 0.5. It has cash and short-term investments of €47.4M.

Anahtar bilgiler

570.0%

Borç/özkaynak oranı

€101.23m

Borç

Faiz karşılama oranı0.5x
Nakit€47.36m
Eşitlik€17.76m
Toplam yükümlülükler€302.69m
Toplam varlıklar€320.45m

Son finansal sağlık güncellemeleri

Somec (BIT:SOM) Has A Pretty Healthy Balance Sheet

Nov 16
Somec (BIT:SOM) Has A Pretty Healthy Balance Sheet

Is Somec (BIT:SOM) Using Too Much Debt?

Apr 07
Is Somec (BIT:SOM) Using Too Much Debt?

Somec (BIT:SOM) Is Carrying A Fair Bit Of Debt

Apr 15
Somec (BIT:SOM) Is Carrying A Fair Bit Of Debt

Recent updates

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

May 10
Is Now An Opportune Moment To Examine Somec S.p.A. (BIT:SOM)?

Some Investors May Be Worried About Somec's (BIT:SOM) Returns On Capital

Mar 12
Some Investors May Be Worried About Somec's (BIT:SOM) Returns On Capital

Take Care Before Jumping Onto Somec S.p.A. (BIT:SOM) Even Though It's 33% Cheaper

Mar 12
Take Care Before Jumping Onto Somec S.p.A. (BIT:SOM) Even Though It's 33% Cheaper

Somec (BIT:SOM) Has A Pretty Healthy Balance Sheet

Nov 16
Somec (BIT:SOM) Has A Pretty Healthy Balance Sheet

Somec's (BIT:SOM) Returns On Capital Not Reflecting Well On The Business

Oct 24
Somec's (BIT:SOM) Returns On Capital Not Reflecting Well On The Business

Is It Time To Consider Buying Somec S.p.A. (BIT:SOM)?

Oct 20
Is It Time To Consider Buying Somec S.p.A. (BIT:SOM)?

Somec (BIT:SOM) Will Be Hoping To Turn Its Returns On Capital Around

May 26
Somec (BIT:SOM) Will Be Hoping To Turn Its Returns On Capital Around

Is Somec (BIT:SOM) Using Too Much Debt?

Apr 07
Is Somec (BIT:SOM) Using Too Much Debt?

Be Wary Of Somec (BIT:SOM) And Its Returns On Capital

Jun 10
Be Wary Of Somec (BIT:SOM) And Its Returns On Capital

Somec (BIT:SOM) Is Carrying A Fair Bit Of Debt

Apr 15
Somec (BIT:SOM) Is Carrying A Fair Bit Of Debt

Is There An Opportunity With Somec S.p.A.'s (BIT:SOM) 32% Undervaluation?

Mar 04
Is There An Opportunity With Somec S.p.A.'s (BIT:SOM) 32% Undervaluation?

How Good Is Somec S.p.A. (BIT:SOM), When It Comes To ROE?

Feb 11
How Good Is Somec S.p.A. (BIT:SOM), When It Comes To ROE?

Reflecting on Somec's (BIT:SOM) Share Price Returns Over The Last Year

Jan 19
Reflecting on Somec's (BIT:SOM) Share Price Returns Over The Last Year

We're Watching These Trends At Somec (BIT:SOM)

Dec 31
We're Watching These Trends At Somec (BIT:SOM)

Does Somec's (BIT:SOM) Statutory Profit Adequately Reflect Its Underlying Profit?

Nov 20
Does Somec's (BIT:SOM) Statutory Profit Adequately Reflect Its Underlying Profit?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SOM's short term assets (€218.7M) exceed its short term liabilities (€210.5M).

Uzun Vadeli Yükümlülükler: SOM's short term assets (€218.7M) exceed its long term liabilities (€92.2M).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SOM's net debt to equity ratio (303.4%) is considered high.

Borcun Azaltılması: SOM's debt to equity ratio has increased from 116% to 570% over the past 5 years.

Borç Kapsamı: SOM's debt is well covered by operating cash flow (23.6%).

Faiz Kapsamı: SOM's interest payments on its debt are not well covered by EBIT (0.5x coverage).

Bilanço

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