SeSa Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
SeSa şirketinin toplam hissedar öz sermayesi €496.2M ve toplam borcu €523.3M olup, bu da borç-öz sermaye oranını 105.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €2.1B ve €1.6B dir. SeSa 'in FAVÖK'ü €132.7M faiz karşılama oranı 3.8 dur. Şirketin €532.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
105.5%
Borç/özkaynak oranı
€523.27m
Borç
Faiz karşılama oranı | 3.8x |
Nakit | €532.85m |
Eşitlik | €496.19m |
Toplam yükümlülükler | €1.61b |
Toplam varlıklar | €2.10b |
Son finansal sağlık güncellemeleri
We Think SeSa (BIT:SES) Can Stay On Top Of Its Debt
Jun 16SeSa (BIT:SES) Seems To Use Debt Quite Sensibly
Feb 14SeSa (BIT:SES) Has A Rock Solid Balance Sheet
Nov 03These 4 Measures Indicate That SeSa (BIT:SES) Is Using Debt Safely
Jul 23SeSa (BIT:SES) Could Easily Take On More Debt
Apr 01These 4 Measures Indicate That SeSa (BIT:SES) Is Using Debt Safely
Oct 20Recent updates
SeSa S.p.A.'s (BIT:SES) Shareholders Might Be Looking For Exit
Oct 14SeSa (BIT:SES) Is Paying Out A Dividend Of €1.00
Sep 21Here's What Analysts Are Forecasting For SeSa S.p.A. (BIT:SES) After Its First-Quarter Results
Sep 14The Returns At SeSa (BIT:SES) Aren't Growing
Sep 06SeSa's (BIT:SES) Dividend Will Be €1.00
Sep 06Is It Too Late To Consider Buying SeSa S.p.A. (BIT:SES)?
Jul 19An Intrinsic Calculation For SeSa S.p.A. (BIT:SES) Suggests It's 21% Undervalued
Jul 01We Think SeSa (BIT:SES) Can Stay On Top Of Its Debt
Jun 16Slowing Rates Of Return At SeSa (BIT:SES) Leave Little Room For Excitement
May 08The SeSa S.p.A. (BIT:SES) Second-Quarter Results Are Out And Analysts Have Published New Forecasts
Mar 18Is It Too Late To Consider Buying SeSa S.p.A. (BIT:SES)?
Mar 06SeSa (BIT:SES) Seems To Use Debt Quite Sensibly
Feb 14Subdued Growth No Barrier To SeSa S.p.A.'s (BIT:SES) Price
Jan 25Analysts Have Made A Financial Statement On SeSa S.p.A.'s (BIT:SES) Second-Quarter Report
Dec 22SeSa S.p.A. (BIT:SES) Shares Could Be 21% Above Their Intrinsic Value Estimate
Dec 09Returns Are Gaining Momentum At SeSa (BIT:SES)
Nov 20SeSa (BIT:SES) Has A Rock Solid Balance Sheet
Nov 03Should You Investigate SeSa S.p.A. (BIT:SES) At €96.15?
Sep 27SeSa (BIT:SES) Is Increasing Its Dividend To €1.00
Aug 18SeSa (BIT:SES) Has Announced That It Will Be Increasing Its Dividend To €1.00
Jul 29These 4 Measures Indicate That SeSa (BIT:SES) Is Using Debt Safely
Jul 23Calculating The Intrinsic Value Of SeSa S.p.A. (BIT:SES)
Jul 05Is It Too Late To Consider Buying SeSa S.p.A. (BIT:SES)?
May 25There's Been No Shortage Of Growth Recently For SeSa's (BIT:SES) Returns On Capital
Apr 26SeSa (BIT:SES) Could Easily Take On More Debt
Apr 01Is There Now An Opportunity In SeSa S.p.A. (BIT:SES)?
Feb 15SeSa (BIT:SES) Is Doing The Right Things To Multiply Its Share Price
Jan 10These 4 Measures Indicate That SeSa (BIT:SES) Is Using Debt Safely
Oct 20What Is SeSa S.p.A.'s (BIT:SES) Share Price Doing?
Oct 03Calculating The Intrinsic Value Of SeSa S.p.A. (BIT:SES)
Aug 20SeSa (BIT:SES) Has Some Way To Go To Become A Multi-Bagger
Aug 06SeSa (BIT:SES) Seems To Use Debt Rather Sparingly
Jul 20Is It Time To Consider Buying SeSa S.p.A. (BIT:SES)?
Jul 02Estimating The Fair Value Of SeSa S.p.A. (BIT:SES)
May 17SeSa (BIT:SES) Has A Rock Solid Balance Sheet
Apr 07Is It Too Late To Consider Buying SeSa S.p.A. (BIT:SES)?
Mar 23SeSa (BIT:SES) Has More To Do To Multiply In Value Going Forward
Mar 07Are SeSa S.p.A. (BIT:SES) Investors Paying Above The Intrinsic Value?
Feb 05SeSa (BIT:SES) Could Easily Take On More Debt
Dec 23SeSa (BIT:SES) Has More To Do To Multiply In Value Going Forward
Oct 25SeSa (BIT:SES) Could Easily Take On More Debt
Sep 16Should You Think About Buying SeSa S.p.A. (BIT:SES) Now?
Aug 29Returns On Capital At SeSa (BIT:SES) Have Stalled
Jun 30A Look At The Fair Value Of SeSa S.p.A. (BIT:SES)
Jun 10SeSa (BIT:SES) Has A Rock Solid Balance Sheet
May 08Is Now The Time To Look At Buying SeSa S.p.A. (BIT:SES)?
Apr 20SeSa S.p.A. (BIT:SES) Analysts Are Pretty Bullish On The Stock After Recent Results
Mar 14How Much Of SeSa S.p.A. (BIT:SES) Do Institutions Own?
Mar 12Here's What To Make Of SeSa's (BIT:SES) Returns On Capital
Feb 25Boasting A 18% Return On Equity, Is SeSa S.p.A. (BIT:SES) A Top Quality Stock?
Feb 10SeSa (BIT:SES) Has A Rock Solid Balance Sheet
Jan 25Is It Too Late To Consider Buying SeSa S.p.A. (BIT:SES)?
Jan 12Should You Rely On SeSa's (BIT:SES) Earnings Growth?
Dec 30Shareholders of SeSa (BIT:SES) Must Be Delighted With Their 587% Total Return
Dec 16Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SES 'nin kısa vadeli varlıkları ( €1.4B ) kısa vadeli yükümlülüklerini ( €1.1B ) aşıyor.
Uzun Vadeli Yükümlülükler: SES şirketinin kısa vadeli varlıkları ( €1.4B ) uzun vadeli yükümlülüklerini ( €557.3M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SES şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: SES 'nin borç/öz sermaye oranı son 5 yılda 105.6% seviyesinden 105.5% seviyesine düştü.
Borç Kapsamı: SES 'nin borcu işletme nakit akışı ( 27.5% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: SES 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.