Vicat Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Vicat hat ein Gesamteigenkapital von €3.0B und eine Gesamtverschuldung von €1.7B, wodurch sich der Verschuldungsgrad auf 57.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €6.4B bzw. €3.3B. Vicat Das EBIT des Unternehmens beträgt €427.7M, so dass der Zinsdeckungsgrad 9.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €493.5M.
Wichtige Informationen
57.6%
Verhältnis von Schulden zu Eigenkapital
€1.74b
Verschuldung
| Zinsdeckungsgrad | 9.4x |
| Bargeld | €493.55m |
| Eigenkapital | €3.02b |
| Gesamtverbindlichkeiten | €3.35b |
| Gesamtvermögen | €6.36b |
Jüngste Berichte zur Finanzlage
Vicat (EPA:VCT) Takes On Some Risk With Its Use Of Debt
May 12
Vicat (EPA:VCT) Has A Somewhat Strained Balance Sheet
Nov 20These 4 Measures Indicate That Vicat (EPA:VCT) Is Using Debt Extensively
Jul 28Vicat (EPA:VCT) Has No Shortage Of Debt
Apr 16Here's Why Vicat (EPA:VCT) Is Weighed Down By Its Debt Load
Dec 24Is Vicat (EPA:VCT) Using Too Much Debt?
Aug 23Recent updates
There's No Escaping Vicat S.A.'s (EPA:VCT) Muted Earnings
Jun 14Vicat (EPA:VCT) Takes On Some Risk With Its Use Of Debt
May 12Vicat (EPA:VCT) Will Pay A Larger Dividend Than Last Year At €2.00
Mar 29Vicat (EPA:VCT) Is Increasing Its Dividend To €2.00
Mar 07Are Investors Undervaluing Vicat S.A. (EPA:VCT) By 49%?
Feb 03Vicat (EPA:VCT) Has A Somewhat Strained Balance Sheet
Nov 20Slowing Rates Of Return At Vicat (EPA:VCT) Leave Little Room For Excitement
Nov 02Is Vicat S.A. (EPA:VCT) Potentially Undervalued?
Sep 22These 4 Measures Indicate That Vicat (EPA:VCT) Is Using Debt Extensively
Jul 28Vicat (EPA:VCT) Hasn't Managed To Accelerate Its Returns
Jul 01Is Vicat S.A. (EPA:VCT) Trading At A 48% Discount?
Jun 08At €26.15, Is Vicat S.A. (EPA:VCT) Worth Looking At Closely?
May 15Vicat (EPA:VCT) Has No Shortage Of Debt
Apr 16At €27.15, Is It Time To Put Vicat S.A. (EPA:VCT) On Your Watch List?
Feb 10Here's Why Vicat (EPA:VCT) Is Weighed Down By Its Debt Load
Dec 24Vicat (EPA:VCT) Hasn't Managed To Accelerate Its Returns
Nov 20Is Vicat S.A. (EPA:VCT) Potentially Undervalued?
Sep 10Is Vicat (EPA:VCT) Using Too Much Debt?
Aug 23Vicat (EPA:VCT) Might Have The Makings Of A Multi-Bagger
Jul 27Vicat's (EPA:VCT) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 29Vicat (EPA:VCT) Will Pay A Larger Dividend Than Last Year At €1.65
Apr 15Vicat (EPA:VCT) Takes On Some Risk With Its Use Of Debt
Mar 29Vicat (EPA:VCT) Is Increasing Its Dividend To €1.65
Mar 09Is Now The Time To Look At Buying Vicat SA (EPA:VCT)?
Jan 26Is Vicat (EPA:VCT) A Risky Investment?
Dec 14Investors Will Want Vicat's (EPA:VCT) Growth In ROCE To Persist
Oct 29Is It Too Late To Consider Buying Vicat SA (EPA:VCT)?
Oct 10These 4 Measures Indicate That Vicat (EPA:VCT) Is Using Debt Reasonably Well
Aug 29Returns At Vicat (EPA:VCT) Appear To Be Weighed Down
Jul 25Should You Investigate Vicat SA (EPA:VCT) At €41.25?
Jul 03Vicat (EPA:VCT) Has A Pretty Healthy Balance Sheet
Apr 15The Case For Vicat SA (EPA:VCT): Could It Be A Nice Addition To Your Dividend Portfolio?
Mar 30Is Vicat SA (EPA:VCT) Trading At A 38% Discount?
Mar 17When Should You Buy Vicat SA (EPA:VCT)?
Mar 04Vicat SA Just Recorded A 6.3% EPS Beat: Here's What Analysts Are Forecasting Next
Feb 17If You Had Bought Vicat's (EPA:VCT) Shares Three Years Ago You Would Be Down 44%
Feb 03What Kind Of Investors Own Most Of Vicat SA (EPA:VCT)?
Jan 15
Is Vicat (EPA:VCT) A Risky Investment?
Dec 30Key Things To Consider Before Buying Vicat SA (EPA:VCT) For Its Dividend
Dec 17Is Vicat SA (EPA:VCT) Potentially Undervalued?
Dec 01Is Vicat SA (EPA:VCT) Trading At A 31% Discount?
Nov 18Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: VCTDie kurzfristigen Aktiva des Unternehmens (€1.8B) übersteigen seine kurzfristigen Passiva (€1.3B).
Langfristige Verbindlichkeiten: VCTDie kurzfristigen Vermögenswerte des Unternehmens (€1.8B) decken seine langfristigen Verbindlichkeiten (€2.1B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: VCTDie Nettoverschuldung im Verhältnis zum Eigenkapital (41.2%) wird als hoch angesehen.
Schulden abbauen: VCTDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 41.5% auf 57.6% gestiegen.
Schuldendeckung: VCTDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (35%).
Zinsdeckung: Die Zinszahlungen für die Schulden von VCT sind durch das EBIT gut gedeckt (9.4x coverage).