Sabaf Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Sabaf şirketinin toplam hissedar öz sermayesi €170.1M ve toplam borcu €93.3M olup, bu da borç-öz sermaye oranını 54.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €357.5M ve €187.5M dir. Sabaf 'in FAVÖK'ü €17.8M faiz karşılama oranı 10.4 dur. Şirketin €33.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

54.8%

Borç/özkaynak oranı

€93.27m

Borç

Faiz karşılama oranı10.4x
Nakit€33.20m
Eşitlik€170.09m
Toplam yükümlülükler€187.45m
Toplam varlıklar€357.54m

Son finansal sağlık güncellemeleri

Recent updates

We Think Sabaf's (BIT:SAB) Robust Earnings Are Conservative

Nov 19
We Think Sabaf's (BIT:SAB) Robust Earnings Are Conservative

Analysts Are Updating Their Sabaf S.p.A. (BIT:SAB) Estimates After Its Third-Quarter Results

Nov 16
Analysts Are Updating Their Sabaf S.p.A. (BIT:SAB) Estimates After Its Third-Quarter Results

Analysts Have Made A Financial Statement On Sabaf S.p.A.'s (BIT:SAB) Interim Report

Sep 08
Analysts Have Made A Financial Statement On Sabaf S.p.A.'s (BIT:SAB) Interim Report

Sabaf (BIT:SAB) May Have Issues Allocating Its Capital

Jul 24
Sabaf (BIT:SAB) May Have Issues Allocating Its Capital

Some Investors May Be Willing To Look Past Sabaf's (BIT:SAB) Soft Earnings

Mar 27
Some Investors May Be Willing To Look Past Sabaf's (BIT:SAB) Soft Earnings

Here's What Analysts Are Forecasting For Sabaf S.p.A. (BIT:SAB) After Its Annual Results

Mar 22
Here's What Analysts Are Forecasting For Sabaf S.p.A. (BIT:SAB) After Its Annual Results

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

Aug 10
What Is Sabaf S.p.A.'s (BIT:SAB) Share Price Doing?

With EPS Growth And More, Sabaf (BIT:SAB) Is Interesting

Apr 03
With EPS Growth And More, Sabaf (BIT:SAB) Is Interesting

Is Sabaf S.p.A. (BIT:SAB) Potentially Undervalued?

Feb 16
Is Sabaf S.p.A. (BIT:SAB) Potentially Undervalued?

Do Sabaf's (BIT:SAB) Earnings Warrant Your Attention?

Oct 01
Do Sabaf's (BIT:SAB) Earnings Warrant Your Attention?

Does Sabaf (BIT:SAB) Have A Healthy Balance Sheet?

May 08
Does Sabaf (BIT:SAB) Have A Healthy Balance Sheet?

What Kind Of Shareholders Own Sabaf S.p.A. (BIT:SAB)?

Mar 11
What Kind Of Shareholders Own Sabaf S.p.A. (BIT:SAB)?

Should You Think About Buying Sabaf S.p.A. (BIT:SAB) Now?

Feb 19
Should You Think About Buying Sabaf S.p.A. (BIT:SAB) Now?

Shareholders Of Sabaf (BIT:SAB) Must Be Happy With Their 76% Return

Jan 11
Shareholders Of Sabaf (BIT:SAB) Must Be Happy With Their 76% Return

Sabaf (BIT:SAB) Seems To Use Debt Quite Sensibly

Dec 22
Sabaf (BIT:SAB) Seems To Use Debt Quite Sensibly

What You Need To Know About Sabaf S.p.A.'s (BIT:SAB) Investor Composition

Dec 02
What You Need To Know About Sabaf S.p.A.'s (BIT:SAB) Investor Composition

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SAB 'nin kısa vadeli varlıkları ( €180.5M ) kısa vadeli yükümlülüklerini ( €98.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: SAB şirketinin kısa vadeli varlıkları ( €180.5M ) uzun vadeli yükümlülüklerini ( €88.5M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SAB 'nin net borç/öz sermaye oranı ( 35.3% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: SAB 'nin borç/öz sermaye oranı son 5 yılda 68.9% seviyesinden 54.8% seviyesine düştü.

Borç Kapsamı: SAB 'nin borcu işletme nakit akışı ( 36.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: SAB 'in borcuna ilişkin faiz ödemeleri EBIT ( 10.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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