Sebino Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Sebino has a total shareholder equity of €32.5M and total debt of €20.9M, which brings its debt-to-equity ratio to 64.3%. Its total assets and total liabilities are €78.6M and €46.1M respectively. Sebino's EBIT is €9.7M making its interest coverage ratio 30.8. It has cash and short-term investments of €33.5M.
Anahtar bilgiler
64.3%
Borç/özkaynak oranı
€20.91m
Borç
| Faiz karşılama oranı | 30.8x |
| Nakit | €33.51m |
| Eşitlik | €32.54m |
| Toplam yükümlülükler | €46.11m |
| Toplam varlıklar | €78.65m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Capital Allocation Trends At Sebino (BIT:SEB) Aren't Ideal
Apr 06
Be Wary Of Sebino (BIT:SEB) And Its Returns On Capital
Oct 28Sebino (BIT:SEB) Is Reinvesting At Lower Rates Of Return
Jun 18Shareholders Are Optimistic That Sebino (BIT:SEB) Will Multiply In Value
Feb 25Should You Be Adding Sebino (BIT:SEB) To Your Watchlist Today?
Jan 03Sebino's (BIT:SEB) Earnings Are Weaker Than They Seem
Oct 04Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SEB's short term assets (€72.7M) exceed its short term liabilities (€27.1M).
Uzun Vadeli Yükümlülükler: SEB's short term assets (€72.7M) exceed its long term liabilities (€19.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SEB has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if SEB's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: SEB's debt is well covered by operating cash flow (38.2%).
Faiz Kapsamı: SEB's interest payments on its debt are well covered by EBIT (30.8x coverage).