Vetoquinol Balance Sheet Health
Financial Health criteria checks 5/6
Vetoquinol hat ein Gesamteigenkapital von €505.8M und eine Gesamtverschuldung von €2.4M, wodurch sich der Verschuldungsgrad auf 0.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €649.1M bzw. €143.3M. Vetoquinol Das EBIT des Unternehmens beträgt €91.8M, so dass der Zinsdeckungsgrad -181.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €99.8M.
Key information
3.1%
Debt to equity ratio
€15.81m
Debt
Interest coverage ratio | -28.7x |
Cash | €99.79m |
Equity | €505.82m |
Total liabilities | €143.32m |
Total assets | €649.13m |
Recent financial health updates
Vetoquinol (EPA:VETO) Seems To Use Debt Quite Sensibly
Nov 23Is Vetoquinol (EPA:VETO) Using Too Much Debt?
May 03We Think Vetoquinol (EPA:VETO) Can Stay On Top Of Its Debt
Oct 07Is Vetoquinol (EPA:VETO) Using Too Much Debt?
Nov 29Is Vetoquinol (EPA:VETO) A Risky Investment?
Aug 01Recent updates
Here's What Analysts Are Forecasting For Vetoquinol SA (EPA:VETO) After Its Annual Results
Mar 24With EPS Growth And More, Vetoquinol (EPA:VETO) Makes An Interesting Case
Jan 13Vetoquinol SA (EPA:VETO) Shares Could Be 32% Below Their Intrinsic Value Estimate
Dec 19Vetoquinol (EPA:VETO) Seems To Use Debt Quite Sensibly
Nov 23Here's Why We Think Vetoquinol (EPA:VETO) Is Well Worth Watching
Oct 06Is Vetoquinol SA (EPA:VETO) Trading At A 45% Discount?
Sep 12Are Investors Undervaluing Vetoquinol SA (EPA:VETO) By 28%?
May 24Is Vetoquinol (EPA:VETO) Using Too Much Debt?
May 03Vetoquinol SA (EPA:VETO) Shares Could Be 22% Below Their Intrinsic Value Estimate
Jan 05Here's Why Vetoquinol (EPA:VETO) Has Caught The Eye Of Investors
Dec 01We Think Vetoquinol (EPA:VETO) Can Stay On Top Of Its Debt
Oct 07Vetoquinol SA (EPA:VETO) Shares Could Be 31% Below Their Intrinsic Value Estimate
Aug 19Do Vetoquinol's (EPA:VETO) Earnings Warrant Your Attention?
Jul 16Vetoquinol SA (EPA:VETO) Shares Could Be 29% Below Their Intrinsic Value Estimate
May 07I Ran A Stock Scan For Earnings Growth And Vetoquinol (EPA:VETO) Passed With Ease
Apr 06Calculating The Intrinsic Value Of Vetoquinol SA (EPA:VETO)
Dec 21Is Vetoquinol (EPA:VETO) Using Too Much Debt?
Nov 29Estimating The Intrinsic Value Of Vetoquinol SA (EPA:VETO)
Sep 10Is Vetoquinol (EPA:VETO) A Risky Investment?
Aug 01Is Vetoquinol SA (EPA:VETO) Trading At A 35% Discount?
May 12Vetoquinol SA's (EPA:VETO) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Feb 11A Look At The Intrinsic Value Of Vetoquinol SA (EPA:VETO)
Jan 20Vetoquinol (EPA:VETO) Shareholders Have Enjoyed An Impressive 111% Share Price Gain
Dec 29How Much Is Vetoquinol SA (EPA:VETO) Paying Its CEO?
Dec 09We Think Vetoquinol's (EPA:VETO) Statutory Profit Might Understate Its Earnings Potential
Nov 18Financial Position Analysis
Kurzfristige Verbindlichkeiten: VETODie kurzfristigen Aktiva des Unternehmens (€315.6M) übersteigen seine kurzfristigen Passiva (€117.8M).
Langfristige Verbindlichkeiten: VETODie kurzfristigen Vermögenswerte des Unternehmens (€315.6M) übersteigen seine langfristigen Verbindlichkeiten (€25.6M).
Debt to Equity History and Analysis
Verschuldungsgrad: VETO über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: VETODas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 1.8% auf 3.1% gestiegen.
Schuldendeckung: VETODie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (4467.1%).
Zinsdeckung: VETO mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.