Volati Balance Sheet Health
Financial Health criteria checks 4/6
Volati hat ein Gesamteigenkapital von SEK2.2B und eine Gesamtverschuldung von SEK1.8B, wodurch sich der Verschuldungsgrad auf 82.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen SEK6.7B bzw. SEK4.5B. Volati Das EBIT des Unternehmens beträgt SEK684.0M, so dass der Zinsdeckungsgrad 4.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von SEK80.0M.
Key information
78.7%
Debt to equity ratio
kr1.74b
Debt
| Interest coverage ratio | 4.7x |
| Cash | kr96.00m |
| Equity | kr2.21b |
| Total liabilities | kr4.35b |
| Total assets | kr6.55b |
Recent financial health updates
Here's Why Volati (STO:VOLO) Can Manage Its Debt Responsibly
Dec 06
Here's Why Volati (STO:VOLO) Can Manage Its Debt Responsibly
Aug 12Volati (STO:VOLO) Has A Pretty Healthy Balance Sheet
Apr 03We Think Volati (STO:VOLO) Can Stay On Top Of Its Debt
Aug 08Volati (STO:VOLO) Seems To Use Debt Rather Sparingly
Apr 10Volati (STO:VOLO) Has A Pretty Healthy Balance Sheet
Dec 30Recent updates
Volati (STO:VOLO) Will Pay A Larger Dividend Than Last Year At SEK1.90
Mar 25Should You Investigate Volati AB (publ) (STO:VOLO) At kr114?
Mar 21Investor Optimism Abounds Volati AB (publ) (STO:VOLO) But Growth Is Lacking
Feb 02An Intrinsic Calculation For Volati AB (publ) (STO:VOLO) Suggests It's 43% Undervalued
Jan 18Volati (STO:VOLO) Shareholders Will Want The ROCE Trajectory To Continue
Dec 21Here's Why Volati (STO:VOLO) Can Manage Its Debt Responsibly
Dec 06Here's Why Volati (STO:VOLO) Can Manage Its Debt Responsibly
Aug 12Volati (STO:VOLO) Ticks All The Boxes When It Comes To Earnings Growth
May 22Volati (STO:VOLO) Has A Pretty Healthy Balance Sheet
Apr 03Is Now The Time To Look At Buying Volati AB (STO:VOLO)?
Mar 11Volati (STO:VOLO) Will Pay A Larger Dividend Than Last Year At SEK1.80
Feb 13Are Investors Undervaluing Volati AB (STO:VOLO) By 38%?
Jan 04Is Volati AB (STO:VOLO) Potentially Undervalued?
Oct 26Is Now The Time To Put Volati (STO:VOLO) On Your Watchlist?
Sep 07We Think Volati (STO:VOLO) Can Stay On Top Of Its Debt
Aug 08Why Volati AB (STO:VOLO) Could Be Worth Watching
Jul 23Here's Why I Think Volati (STO:VOLO) Might Deserve Your Attention Today
May 31Volati (STO:VOLO) Is Increasing Its Dividend To kr1.70
Apr 28Volati (STO:VOLO) Seems To Use Debt Rather Sparingly
Apr 10Volati (STO:VOLO) Will Pay A Larger Dividend Than Last Year At kr1.70
Apr 10Volati's (STO:VOLO) Dividend Will Be Increased To kr1.70
Mar 27Volati AB's (STO:VOLO) Intrinsic Value Is Potentially 41% Above Its Share Price
Mar 22Volati (STO:VOLO) Is Increasing Its Dividend To kr1.70
Mar 06Volati's (STO:VOLO) Upcoming Dividend Will Be Larger Than Last Year's
Feb 13Volati (STO:VOLO) Has A Pretty Healthy Balance Sheet
Dec 30A Look At The Fair Value Of Volati AB (STO:VOLO)
Dec 01Is Volati (STO:VOLO) Using Too Much Debt?
Sep 21Volati AB's (STO:VOLO) Intrinsic Value Is Potentially 50% Above Its Share Price
Aug 31What Is Volati AB's (STO:VOLO) Share Price Doing?
Aug 14A Look At The Fair Value Of Volati AB (STO:VOLO)
Jun 01Financial Position Analysis
Kurzfristige Verbindlichkeiten: VOLODie kurzfristigen Aktiva des Unternehmens (SEK3.0B) übersteigen seine kurzfristigen Passiva (SEK1.7B).
Langfristige Verbindlichkeiten: VOLODie kurzfristigen Vermögenswerte des Unternehmens (SEK3.0B) übersteigen seine langfristigen Verbindlichkeiten (SEK2.8B).
Debt to Equity History and Analysis
Verschuldungsgrad: VOLODie Nettoverschuldung im Verhältnis zum Eigenkapital (79%) wird als hoch angesehen.
Schulden abbauen: VOLODas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 54.8% auf 82.7% gestiegen.
Schuldendeckung: VOLODie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (43.7%).
Zinsdeckung: Die Zinszahlungen für die Schulden von VOLO sind durch das EBIT gut gedeckt (4.9x coverage).