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Saras Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Saras şirketinin toplam hissedar öz sermayesi €1.3B ve toplam borcu €426.0M olup, bu da borç-öz sermaye oranını 32.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €3.7B ve €2.4B dir. Saras 'in FAVÖK'ü €449.1M faiz karşılama oranı 9.4 dur. Şirketin €351.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
32.5%
Borç/özkaynak oranı
€426.04m
Borç
| Faiz karşılama oranı | 9.4x |
| Nakit | €351.49m |
| Eşitlik | €1.31b |
| Toplam yükümlülükler | €2.42b |
| Toplam varlıklar | €3.73b |
Son finansal sağlık güncellemeleri
Saras (BIT:SRS) Has A Somewhat Strained Balance Sheet
Feb 13
Is Saras (BIT:SRS) Using Too Much Debt?
Nov 03These 4 Measures Indicate That Saras (BIT:SRS) Is Using Debt Extensively
Aug 04Is Saras (BIT:SRS) A Risky Investment?
Feb 24Saras (BIT:SRS) Takes On Some Risk With Its Use Of Debt
Nov 22Recent updates
Saras (BIT:SRS) Will Pay A Smaller Dividend Than Last Year
Apr 23Saras (BIT:SRS) Has Announced That Its Dividend Will Be Reduced To €0.15
Mar 25Weak Statutory Earnings May Not Tell The Whole Story For Saras (BIT:SRS)
Mar 23Saras (BIT:SRS) Has A Somewhat Strained Balance Sheet
Feb 13Estimating The Fair Value Of Saras S.p.A. (BIT:SRS)
Jan 29Is Saras (BIT:SRS) Using Too Much Debt?
Nov 03Saras' (BIT:SRS) Returns Have Hit A Wall
Oct 19Saras S.p.A. (BIT:SRS) Shares Could Be 33% Below Their Intrinsic Value Estimate
Oct 02Saras S.p.A. (BIT:SRS) Analysts Just Slashed This Year's Revenue Estimates By 16%
Aug 10These 4 Measures Indicate That Saras (BIT:SRS) Is Using Debt Extensively
Aug 04Analyst Forecasts Just Became More Bearish On Saras S.p.A. (BIT:SRS)
Jul 20Saras (BIT:SRS) Could Become A Multi-Bagger
Jun 08News Flash: Analysts Just Made A Meaningful Upgrade To Their Saras S.p.A. (BIT:SRS) Forecasts
May 12Should You Be Adding Saras (BIT:SRS) To Your Watchlist Today?
Apr 06Analysts Are Betting On Saras S.p.A. (BIT:SRS) With A Big Upgrade This Week
Mar 17Is Saras (BIT:SRS) A Risky Investment?
Feb 24Analysts Just Made A Decent Upgrade To Their Saras S.p.A. (BIT:SRS) Forecasts
Feb 03An Intrinsic Calculation For Saras S.p.A. (BIT:SRS) Suggests It's 39% Undervalued
Dec 13Saras (BIT:SRS) Takes On Some Risk With Its Use Of Debt
Nov 22This Just In: Analysts Are Boosting Their Saras S.p.A. (BIT:SRS) Outlook for This Year
Oct 20Saras (BIT:SRS) Is Achieving High Returns On Its Capital
Oct 18Saras (BIT:SRS) Takes On Some Risk With Its Use Of Debt
Aug 18Saras (BIT:SRS) Could Be At Risk Of Shrinking As A Company
Jul 12Calculating The Fair Value Of Saras S.p.A. (BIT:SRS)
Jun 24Brokers Are Upgrading Their Views On Saras S.p.A. (BIT:SRS) With These New Forecasts
May 19Saras (BIT:SRS) Has A Somewhat Strained Balance Sheet
Apr 29Analysts Are Betting On Saras S.p.A. (BIT:SRS) With A Big Upgrade This Week
Mar 24Is Saras S.p.A. (BIT:SRS) Worth €0.5 Based On Its Intrinsic Value?
Feb 03Is Saras (BIT:SRS) Using Debt In A Risky Way?
Sep 26A Look At The Fair Value Of Saras S.p.A. (BIT:SRS)
Jun 07Saras (BIT:SRS) Has Debt But No Earnings; Should You Worry?
May 17Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SRS 'nin kısa vadeli varlıkları ( €2.4B ) kısa vadeli yükümlülüklerini ( €2.1B ) aşıyor.
Uzun Vadeli Yükümlülükler: SRS şirketinin kısa vadeli varlıkları ( €2.4B ) uzun vadeli yükümlülüklerini ( €345.8M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SRS 'nin net borç/öz sermaye oranı ( 5.7% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: SRS 'nin borç/öz sermaye oranı son 5 yılda 34.3% seviyesinden 32.5% seviyesine düştü.
Borç Kapsamı: SRS 'nin borcu işletme nakit akışı ( 51.9% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: SRS 'in borcuna ilişkin faiz ödemeleri EBIT ( 9.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.