Verallia Société Anonyme Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Verallia Société Anonyme hat ein Gesamteigenkapital von €958.5M und eine Gesamtverschuldung von €1.8B, wodurch sich der Verschuldungsgrad auf 187.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €4.5B bzw. €3.5B. Verallia Société Anonyme Das EBIT des Unternehmens beträgt €834.9M, so dass der Zinsdeckungsgrad 14 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €474.6M.
Wichtige Informationen
187.6%
Verhältnis von Schulden zu Eigenkapital
€1.80b
Verschuldung
| Zinsdeckungsgrad | 14x |
| Bargeld | €474.60m |
| Eigenkapital | €958.50m |
| Gesamtverbindlichkeiten | €3.50b |
| Gesamtvermögen | €4.46b |
Jüngste Berichte zur Finanzlage
These 4 Measures Indicate That Verallia Société Anonyme (EPA:VRLA) Is Using Debt Reasonably Well
Mar 24
Is Verallia Société Anonyme (EPA:VRLA) Using Too Much Debt?
Nov 06Is Verallia Société Anonyme (EPA:VRLA) A Risky Investment?
Jul 27Verallia Société Anonyme (EPA:VRLA) Seems To Use Debt Quite Sensibly
Feb 17Is Verallia Société Anonyme (EPA:VRLA) Using Too Much Debt?
Nov 18Verallia Société Anonyme (EPA:VRLA) Seems To Use Debt Quite Sensibly
Aug 15Recent updates
Should You Be Adding Verallia Société Anonyme (EPA:VRLA) To Your Watchlist Today?
Jun 12Verallia Société Anonyme (EPA:VRLA) Has Announced That It Will Be Increasing Its Dividend To €2.15
Apr 27Verallia Société Anonyme's (EPA:VRLA) Dividend Will Be Increased To €2.15
Apr 13Is Verallia Société Anonyme (EPA:VRLA) Potentially Undervalued?
Apr 11Verallia Société Anonyme (EPA:VRLA) Is Increasing Its Dividend To €2.15
Mar 27These 4 Measures Indicate That Verallia Société Anonyme (EPA:VRLA) Is Using Debt Reasonably Well
Mar 24We Ran A Stock Scan For Earnings Growth And Verallia Société Anonyme (EPA:VRLA) Passed With Ease
Mar 08Verallia Société Anonyme's (EPA:VRLA) Solid Earnings Are Supported By Other Strong Factors
Feb 22Verallia Société Anonyme (EPA:VRLA) Could Become A Multi-Bagger
Feb 05Should You Think About Buying Verallia Société Anonyme (EPA:VRLA) Now?
Jan 09Lacklustre Performance Is Driving Verallia Société Anonyme's (EPA:VRLA) Low P/E
Dec 22Here's Why We Think Verallia Société Anonyme (EPA:VRLA) Is Well Worth Watching
Dec 06Is Verallia Société Anonyme (EPA:VRLA) Using Too Much Debt?
Nov 06Is There Now An Opportunity In Verallia Société Anonyme (EPA:VRLA)?
Oct 06Verallia Société Anonyme (EPA:VRLA) Is Very Good At Capital Allocation
Sep 21Verallia Société Anonyme's (EPA:VRLA) Intrinsic Value Is Potentially 93% Above Its Share Price
Sep 06If EPS Growth Is Important To You, Verallia Société Anonyme (EPA:VRLA) Presents An Opportunity
Aug 24Is Verallia Société Anonyme (EPA:VRLA) A Risky Investment?
Jul 27Is Now The Time To Look At Buying Verallia Société Anonyme (EPA:VRLA)?
Jun 26Returns on Capital Paint A Bright Future For Verallia Société Anonyme (EPA:VRLA)
Jun 12Here's Why We Think Verallia Société Anonyme (EPA:VRLA) Might Deserve Your Attention Today
May 15Verallia Société Anonyme (EPA:VRLA) Is Increasing Its Dividend To €1.40
Mar 23Verallia Société Anonyme's (EPA:VRLA) Intrinsic Value Is Potentially 80% Above Its Share Price
Mar 17Verallia Société Anonyme (EPA:VRLA) Is Achieving High Returns On Its Capital
Mar 04Verallia Société Anonyme (EPA:VRLA) Seems To Use Debt Quite Sensibly
Feb 17Is Now An Opportune Moment To Examine Verallia Société Anonyme (EPA:VRLA)?
Jan 05Is Verallia Société Anonyme (EPA:VRLA) Using Too Much Debt?
Nov 18Verallia Société Anonyme (EPA:VRLA) Is Looking To Continue Growing Its Returns On Capital
Nov 03At €23.02, Is It Time To Put Verallia Société Anonyme (EPA:VRLA) On Your Watch List?
Oct 04Verallia Société Anonyme (EPA:VRLA) Seems To Use Debt Quite Sensibly
Aug 15There's Been No Shortage Of Growth Recently For Verallia Société Anonyme's (EPA:VRLA) Returns On Capital
Jul 31Should You Think About Buying Verallia Société Anonyme (EPA:VRLA) Now?
Jun 28Is Now An Opportune Moment To Examine Verallia Société Anonyme (EPA:VRLA)?
Feb 20With EPS Growth And More, Verallia Société Anonyme (EPA:VRLA) Is Interesting
Feb 01Verallia Société Anonyme (EPA:VRLA) Is Experiencing Growth In Returns On Capital
Jan 04Verallia Société Anonyme (EPA:VRLA) Seems To Use Debt Quite Sensibly
Dec 14Here's Why We Think Verallia Société Anonyme (EPA:VRLA) Is Well Worth Watching
Oct 27Is There Now An Opportunity In Verallia Société Anonyme (EPA:VRLA)?
Oct 08Returns Are Gaining Momentum At Verallia Société Anonyme (EPA:VRLA)
Sep 23Is Verallia Société Anonyme (EPA:VRLA) Trading At A 49% Discount?
Aug 03Here's Why I Think Verallia Société Anonyme (EPA:VRLA) Is An Interesting Stock
Jul 15We Like These Underlying Return On Capital Trends At Verallia Société Anonyme (EPA:VRLA)
Jun 10Verallia Société Anonyme's (EPA:VRLA) Intrinsic Value Is Potentially 80% Above Its Share Price
Apr 20Here's Why Verallia Société Anonyme (EPA:VRLA) Can Manage Its Debt Responsibly
Apr 06Is Now The Time To Put Verallia Société Anonyme (EPA:VRLA) On Your Watchlist?
Mar 12Verallia Société Anonyme Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Feb 26Verallia Société Anonyme's (EPA:VRLA) Shareholders Are Down 13% On Their Shares
Feb 18
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: VRLADie kurzfristigen Aktiva des Unternehmens (€1.5B) decken seine kurzfristigen Passiva (€1.6B) nicht.
Langfristige Verbindlichkeiten: VRLADie kurzfristigen Vermögenswerte des Unternehmens (€1.5B) decken seine langfristigen Verbindlichkeiten (€1.9B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: VRLADie Nettoverschuldung im Verhältnis zum Eigenkapital (138.1%) wird als hoch angesehen.
Schulden abbauen: VRLA Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 4432.2% auf 187.6% zurückgegangen.
Schuldendeckung: VRLADie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (47.7%).
Zinsdeckung: VRLADie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (14x Coverage) gut gedeckt.