Valeo Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Valeo hat ein Gesamteigenkapital von €4.4B und eine Gesamtverschuldung von €6.5B, wodurch sich der Verschuldungsgrad auf 148.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €21.8B bzw. €17.4B. Valeo Das EBIT des Unternehmens beträgt €792.0M, so dass der Zinsdeckungsgrad 3.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €3.1B.
Wichtige Informationen
146.4%
Verhältnis von Schulden zu Eigenkapital
€6.46b
Verschuldung
Zinsdeckungsgrad | 3.9x |
Bargeld | €3.02b |
Eigenkapital | €4.41b |
Gesamtverbindlichkeiten | €17.24b |
Gesamtvermögen | €21.66b |
Jüngste Berichte zur Finanzlage
Does Valeo (EPA:FR) Have A Healthy Balance Sheet?
Sep 07These 4 Measures Indicate That Valeo (EPA:FR) Is Using Debt Extensively
Mar 02Does Valeo (EPA:FR) Have A Healthy Balance Sheet?
Oct 06Does Valeo (EPA:FR) Have A Healthy Balance Sheet?
Jun 28Is Valeo (EPA:FR) Using Too Much Debt?
Mar 10Is Valeo (EPA:FR) Using Too Much Debt?
Oct 12Recent updates
When Should You Buy Valeo SE (EPA:FR)?
Sep 23Does Valeo (EPA:FR) Have A Healthy Balance Sheet?
Sep 07Valeo SE Just Recorded A 20% EPS Beat: Here's What Analysts Are Forecasting Next
Jul 28Investors Could Be Concerned With Valeo's (EPA:FR) Returns On Capital
Jul 24Investors Holding Back On Valeo SE (EPA:FR)
Jul 02Valeo's (EPA:FR) Shareholders Will Receive A Bigger Dividend Than Last Year
May 21Valeo (EPA:FR) Is Increasing Its Dividend To €0.40
Apr 28Is Valeo SE (EPA:FR) Potentially Undervalued?
Apr 11Valeo (EPA:FR) Will Be Hoping To Turn Its Returns On Capital Around
Mar 25These 4 Measures Indicate That Valeo (EPA:FR) Is Using Debt Extensively
Mar 02Investors Aren't Entirely Convinced By Valeo SE's (EPA:FR) Revenues
Dec 23Returns On Capital At Valeo (EPA:FR) Paint A Concerning Picture
Dec 06At €13.87, Is It Time To Put Valeo SE (EPA:FR) On Your Watch List?
Nov 06Does Valeo (EPA:FR) Have A Healthy Balance Sheet?
Oct 06Valeo (EPA:FR) Could Be Struggling To Allocate Capital
Sep 02At €20.78, Is It Time To Put Valeo SE (EPA:FR) On Your Watch List?
Jul 31Valeo SE's (EPA:FR) Intrinsic Value Is Potentially 89% Above Its Share Price
Jul 13Does Valeo (EPA:FR) Have A Healthy Balance Sheet?
Jun 28Valeo (EPA:FR) Is Paying Out A Larger Dividend Than Last Year
May 26Valeo's (EPA:FR) Returns On Capital Not Reflecting Well On The Business
May 19Valeo (EPA:FR) Is Increasing Its Dividend To €0.38
May 04At €19.23, Is It Time To Put Valeo SE (EPA:FR) On Your Watch List?
Apr 17Valeo's (EPA:FR) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 01Is Valeo (EPA:FR) Using Too Much Debt?
Mar 10Valeo SE's (EPA:FR) Intrinsic Value Is Potentially 65% Above Its Share Price
Feb 23These Return Metrics Don't Make Valeo (EPA:FR) Look Too Strong
Jan 06Is Valeo (EPA:FR) Using Too Much Debt?
Oct 12The Returns On Capital At Valeo (EPA:FR) Don't Inspire Confidence
Sep 20Does Valeo (EPA:FR) Have A Healthy Balance Sheet?
Jun 28At €21.39, Is Valeo SE (EPA:FR) Worth Looking At Closely?
Jun 10Capital Allocation Trends At Valeo (EPA:FR) Aren't Ideal
Apr 22Valeo SE (EPA:FR) Shares Could Be 44% Below Their Intrinsic Value Estimate
Feb 17Valeo (EPA:FR) Might Be Having Difficulty Using Its Capital Effectively
Dec 16Is Valeo SE (EPA:FR) Trading At A 24% Discount?
Nov 11Is Valeo (EPA:FR) Using Too Much Debt?
Oct 07Some Investors May Be Worried About Valeo's (EPA:FR) Returns On Capital
Sep 01A Look At The Intrinsic Value Of Valeo SE (EPA:FR)
Jun 18Is Valeo (EPA:FR) Using Debt Sensibly?
Apr 05Valeo SE (EPA:FR) Investors Should Think About This Before Buying It For Its Dividend
Mar 08A Look At Valeo's (EPA:FR) Share Price Returns
Feb 10Is Valeo (EPA:FR) Using Debt Sensibly?
Dec 20Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: FRDie kurzfristigen Aktiva des Unternehmens (€9.4B) decken seine kurzfristigen Passiva (€10.8B) nicht.
Langfristige Verbindlichkeiten: FRDie kurzfristigen Vermögenswerte des Unternehmens (€9.4B) übersteigen seine langfristigen Verbindlichkeiten (€6.5B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: FRDie Nettoverschuldung im Verhältnis zum Eigenkapital (78.7%) wird als hoch angesehen.
Schulden abbauen: FRDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 90.3% auf 148.9% gestiegen.
Schuldendeckung: FRDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (37.9%).
Zinsdeckung: FRDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (3.6x Coverage) gut gedeckt.