Voestalpine Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Voestalpine hat ein Gesamteigenkapital von €7.6B und eine Gesamtverschuldung von €3.9B, wodurch sich der Verschuldungsgrad auf 51.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €16.3B bzw. €8.7B. Voestalpine Das EBIT des Unternehmens beträgt €759.6M, so dass der Zinsdeckungsgrad 4.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €1.3B.
Wichtige Informationen
51.8%
Verhältnis von Schulden zu Eigenkapital
€3.92b
Verschuldung
| Zinsdeckungsgrad | 4.4x |
| Bargeld | €1.28b |
| Eigenkapital | €7.56b |
| Gesamtverbindlichkeiten | €8.70b |
| Gesamtvermögen | €16.26b |
Jüngste Berichte zur Finanzlage
Does Voestalpine (VIE:VOE) Have A Healthy Balance Sheet?
Sep 18
Does Voestalpine (VIE:VOE) Have A Healthy Balance Sheet?
Apr 17Voestalpine (VIE:VOE) Takes On Some Risk With Its Use Of Debt
Jan 11Voestalpine (VIE:VOE) Has A Somewhat Strained Balance Sheet
Sep 24We Think Voestalpine (VIE:VOE) Is Taking Some Risk With Its Debt
May 17Is Voestalpine (VIE:VOE) Using Too Much Debt?
Jan 24Recent updates
Does Voestalpine (VIE:VOE) Have A Healthy Balance Sheet?
Sep 18A Look At The Fair Value Of Voestalpine AG (VIE:VOE)
Jul 29Voestalpine's (VIE:VOE) Dividend Is Being Reduced To €0.70
Jul 11Voestalpine's (VIE:VOE) Dividend Will Be Reduced To €0.70
Jun 14There May Be Some Bright Spots In Voestalpine's (VIE:VOE) Earnings
Jun 12Voestalpine (VIE:VOE) Might Have The Makings Of A Multi-Bagger
May 23Voestalpine AG's (VIE:VOE) Price Is Right But Growth Is Lacking
May 05Does Voestalpine (VIE:VOE) Have A Healthy Balance Sheet?
Apr 17An Intrinsic Calculation For Voestalpine AG (VIE:VOE) Suggests It's 39% Undervalued
Mar 09Investors Will Want Voestalpine's (VIE:VOE) Growth In ROCE To Persist
Feb 20Earnings Not Telling The Story For Voestalpine AG (VIE:VOE)
Feb 01Voestalpine (VIE:VOE) Takes On Some Risk With Its Use Of Debt
Jan 11Is There An Opportunity With Voestalpine AG's (VIE:VOE) 34% Undervaluation?
Dec 06Voestalpine (VIE:VOE) Has Some Way To Go To Become A Multi-Bagger
Nov 01Voestalpine (VIE:VOE) Has A Somewhat Strained Balance Sheet
Sep 24Estimating The Fair Value Of Voestalpine AG (VIE:VOE)
Sep 03We Like These Underlying Return On Capital Trends At Voestalpine (VIE:VOE)
Jul 26Voestalpine's (VIE:VOE) Upcoming Dividend Will Be Larger Than Last Year's
Jul 08Voestalpine (VIE:VOE) Is Increasing Its Dividend To €1.50
Jun 24Voestalpine (VIE:VOE) Will Pay A Larger Dividend Than Last Year At €1.50
Jun 10We Think Voestalpine (VIE:VOE) Is Taking Some Risk With Its Debt
May 17A Look At The Intrinsic Value Of Voestalpine AG (VIE:VOE)
Apr 08We Like These Underlying Return On Capital Trends At Voestalpine (VIE:VOE)
Mar 21Is Voestalpine (VIE:VOE) Using Too Much Debt?
Jan 24Is Voestalpine AG (VIE:VOE) Worth €25.7 Based On Its Intrinsic Value?
Dec 09The Return Trends At Voestalpine (VIE:VOE) Look Promising
Oct 28Voestalpine (VIE:VOE) Has A Pretty Healthy Balance Sheet
Oct 10Is There An Opportunity With Voestalpine AG's (VIE:VOE) 29% Undervaluation?
Sep 04The Return Trends At Voestalpine (VIE:VOE) Look Promising
Jul 29Voestalpine's (VIE:VOE) Dividend Will Be Increased To €1.20
Jul 06Voestalpine (VIE:VOE) Has A Pretty Healthy Balance Sheet
Jun 29Voestalpine (VIE:VOE) Will Pay A Larger Dividend Than Last Year At €1.20
Jun 11Are Investors Undervaluing Voestalpine AG (VIE:VOE) By 36%?
Apr 29Voestalpine (VIE:VOE) Seems To Use Debt Quite Sensibly
Feb 28The Return Trends At Voestalpine (VIE:VOE) Look Promising
Jan 12Is There An Opportunity With Voestalpine AG's (VIE:VOE) 36% Undervaluation?
Dec 05Voestalpine's (VIE:VOE) Returns Have Hit A Wall
Oct 07Are Investors Undervaluing Voestalpine AG (VIE:VOE) By 24%?
Aug 10Is Voestalpine (VIE:VOE) Using Too Much Debt?
Jul 04We Think Voestalpine's (VIE:VOE) Healthy Earnings Might Be Conservative
Jun 16Some Investors May Be Worried About Voestalpine's (VIE:VOE) Returns On Capital
Jun 14Voestalpine AG (VIE:VOE) Shares Could Be 25% Below Their Intrinsic Value Estimate
May 05Here's What We Make Of Voestalpine's (VIE:VOE) Returns On Capital
Mar 15Here's Why Voestalpine (VIE:VOE) Can Manage Its Debt Responsibly
Feb 21Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: VOEDie kurzfristigen Aktiva des Unternehmens (€8.4B) übersteigen seine kurzfristigen Passiva (€6.2B).
Langfristige Verbindlichkeiten: VOEDie kurzfristigen Vermögenswerte des Unternehmens (€8.4B) übersteigen seine langfristigen Verbindlichkeiten (€2.5B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: VOEDie Nettoverschuldung im Verhältnis zum Eigenkapital (34.8%) wird als zufriedenstellend angesehen.
Schulden abbauen: VOE Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 71.3% auf 51.8% zurückgegangen.
Schuldendeckung: VOEDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (39.7%).
Zinsdeckung: VOEDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (4.9x Coverage) gut gedeckt.