Vidrala Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Vidrala hat ein Gesamteigenkapital von €1.2B und eine Gesamtverschuldung von €599.0M, wodurch sich der Verschuldungsgrad auf 48.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €2.5B bzw. €1.3B. Vidrala Das EBIT des Unternehmens beträgt €295.8M, so dass der Zinsdeckungsgrad 37.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €81.5M.
Wichtige Informationen
33.3%
Verhältnis von Schulden zu Eigenkapital
€438.86m
Verschuldung
| Zinsdeckungsgrad | 9.7x |
| Bargeld | €66.40m |
| Eigenkapital | €1.32b |
| Gesamtverbindlichkeiten | €1.24b |
| Gesamtvermögen | €2.56b |
Jüngste Berichte zur Finanzlage
Vidrala (BME:VID) Has A Pretty Healthy Balance Sheet
Sep 27
Here's Why Vidrala (BME:VID) Can Manage Its Debt Responsibly
Mar 18Is Vidrala (BME:VID) A Risky Investment?
Aug 25Is Vidrala (BME:VID) A Risky Investment?
Apr 19Is Vidrala (BME:VID) Using Too Much Debt?
Sep 20Vidrala (BME:VID) Seems To Use Debt Quite Sensibly
Jun 11Recent updates
Vidrala (BME:VID) Has A Pretty Healthy Balance Sheet
Sep 27Vidrala, S.A.'s (BME:VID) Shares Lagging The Market But So Is The Business
Sep 12Is It Too Late To Consider Buying Vidrala, S.A. (BME:VID)?
Aug 12Here's What Analysts Are Forecasting For Vidrala, S.A. (BME:VID) After Its Interim Results
Jul 27Vidrala (BME:VID) Is Looking To Continue Growing Its Returns On Capital
Jul 20Vidrala (BME:VID) Has Announced A Dividend Of €0.313
Jul 04Vidrala (BME:VID) Has Announced A Dividend Of €0.313
Jun 20Is Vidrala, S.A. (BME:VID) Trading At A 34% Discount?
Jun 18Does Vidrala (BME:VID) Deserve A Spot On Your Watchlist?
May 21Vidrala, S.A. (BME:VID) Just Released Its Annual Results And Analysts Are Updating Their Estimates
May 02Vidrala (BME:VID) Is Due To Pay A Dividend Of €0.313
Apr 23Vidrala's (BME:VID) Dividend Will Be €0.313
Apr 08Investors Met With Slowing Returns on Capital At Vidrala (BME:VID)
Apr 01Here's Why Vidrala (BME:VID) Can Manage Its Debt Responsibly
Mar 18Vidrala (BME:VID) Is Increasing Its Dividend To €0.8246
Feb 13Vidrala (BME:VID) Is Increasing Its Dividend To €0.8246
Jan 30Is Vidrala, S.A. (BME:VID) Potentially Undervalued?
Jan 28Vidrala (BME:VID) Will Pay A Larger Dividend Than Last Year At €0.8246
Jan 10Vidrala, S.A. (BME:VID) Shares Could Be 21% Below Their Intrinsic Value Estimate
Dec 29We Like These Underlying Return On Capital Trends At Vidrala (BME:VID)
Dec 13Does Vidrala (BME:VID) Deserve A Spot On Your Watchlist?
Nov 16Vidrala, S.A. (BME:VID) Shares Could Be 23% Below Their Intrinsic Value Estimate
Sep 26Vidrala (BME:VID) Shareholders Will Want The ROCE Trajectory To Continue
Sep 10Is Vidrala (BME:VID) A Risky Investment?
Aug 25Does Vidrala (BME:VID) Deserve A Spot On Your Watchlist?
Jul 28Vidrala's (BME:VID) Upcoming Dividend Will Be Larger Than Last Year's
Jun 27Vidrala (BME:VID) Is Increasing Its Dividend To €0.2729
Jun 05Calculating The Fair Value Of Vidrala, S.A. (BME:VID)
May 23Is Vidrala (BME:VID) A Risky Investment?
Apr 19Vidrala (BME:VID) Hasn't Managed To Accelerate Its Returns
Apr 04Vidrala (BME:VID) Is Paying Out A Larger Dividend Than Last Year
Feb 11Vidrala (BME:VID) Is Increasing Its Dividend To €0.717
Jan 28Vidrala's (BME:VID) Shareholders Will Receive A Bigger Dividend Than Last Year
Jan 09Vidrala (BME:VID) Has Announced That It Will Be Increasing Its Dividend To €0.717
Dec 22Returns On Capital At Vidrala (BME:VID) Have Hit The Brakes
Nov 09Are Investors Undervaluing Vidrala, S.A. (BME:VID) By 43%?
Oct 21Is Vidrala (BME:VID) Using Too Much Debt?
Sep 20Vidrala (BME:VID) Hasn't Managed To Accelerate Its Returns
Aug 08Vidrala (BME:VID) Seems To Use Debt Quite Sensibly
Jun 11Is There An Opportunity With Vidrala, S.A.'s (BME:VID) 50% Undervaluation?
May 20Vidrala (BME:VID) Has A Pretty Healthy Balance Sheet
Mar 03Here's Why We Think Vidrala (BME:VID) Is Well Worth Watching
Dec 12Is Vidrala (BME:VID) Using Too Much Debt?
Nov 25Is There An Opportunity With Vidrala, S.A.'s (BME:VID) 29% Undervaluation?
Oct 24Here's Why I Think Vidrala (BME:VID) Is An Interesting Stock
Sep 05A Look At The Fair Value Of Vidrala, S.A. (BME:VID)
Jun 25Should You Be Adding Vidrala (BME:VID) To Your Watchlist Today?
Jun 01Is Vidrala (BME:VID) Using Too Much Debt?
Apr 13Estimating The Intrinsic Value Of Vidrala, S.A. (BME:VID)
Mar 15Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: VIDDie kurzfristigen Aktiva des Unternehmens (€821.3M) übersteigen seine kurzfristigen Passiva (€640.2M).
Langfristige Verbindlichkeiten: VIDDie kurzfristigen Vermögenswerte des Unternehmens (€821.3M) übersteigen seine langfristigen Verbindlichkeiten (€617.4M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: VIDDie Nettoverschuldung im Verhältnis zum Eigenkapital (36.3%) wird als zufriedenstellend angesehen.
Schulden abbauen: VID Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 64.4% auf 48.9% zurückgegangen.
Schuldendeckung: VIDDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (36.5%).
Zinsdeckung: VIDDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (37.2x Coverage) gut gedeckt.