Salud financiera de hoja de balance de Varta
Salud financiera controles de criterios 2/6
Varta tiene un patrimonio de los accionistas total de €175.3M y una deuda total de €143.7M, lo que sitúa su ratio deuda-patrimonio en 82%. Sus activos y pasivos totales son €1.1B y €970.5M respectivamente.
Información clave
82.0%
Ratio deuda-patrimonio
€143.70m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | €39.84m |
| Patrimonio | €175.31m |
| Total pasivo | €970.49m |
| Activos totales | €1.15b |
Actualizaciones recientes sobre salud financiera
Is Varta (ETR:VAR1) Using Debt In A Risky Way?
Dec 21
Health Check: How Prudently Does Varta (ETR:VAR1) Use Debt?
Sep 20Recent updates
Investors Don't See Light At End Of Varta AG's (ETR:VAR1) Tunnel And Push Stock Down 34%
Apr 13Is Varta AG (ETR:VAR1) Potentially Undervalued?
Mar 18Varta AG's (ETR:VAR1) Intrinsic Value Is Potentially 40% Above Its Share Price
Feb 24Varta AG's (ETR:VAR1) Business Is Trailing The Industry But Its Shares Aren't
Feb 02Is Varta (ETR:VAR1) Using Debt In A Risky Way?
Dec 21Is Now The Time To Look At Buying Varta AG (ETR:VAR1)?
Nov 14Health Check: How Prudently Does Varta (ETR:VAR1) Use Debt?
Sep 20A Look At The Fair Value Of Varta AG (ETR:VAR1)
Aug 20Is It Time To Consider Buying Varta AG (ETR:VAR1)?
Jul 30Varta (ETR:VAR1) Will Be Hoping To Turn Its Returns On Capital Around
Mar 31Is There Now An Opportunity In Varta AG (ETR:VAR1)?
Feb 02Varta (ETR:VAR1) Is Reinvesting At Lower Rates Of Return
Dec 16Is Now The Time To Look At Buying Varta AG (ETR:VAR1)?
Oct 11Varta (ETR:VAR1) Is Reinvesting At Lower Rates Of Return
Sep 05At €79.80, Is It Time To Put Varta AG (ETR:VAR1) On Your Watch List?
Jul 05Investors Met With Slowing Returns on Capital At Varta (ETR:VAR1)
May 24What Is Varta AG's (ETR:VAR1) Share Price Doing?
Mar 25Here's What Varta's (ETR:VAR1) Strong Returns On Capital Mean
Feb 14What Is Varta AG's (ETR:VAR1) Share Price Doing?
Dec 23Why You Should Care About Varta's (ETR:VAR1) Strong Returns On Capital
Nov 16Should You Think About Buying Varta AG (ETR:VAR1) Now?
Sep 24Varta AG's (ETR:VAR1) Intrinsic Value Is Potentially 76% Above Its Share Price
Sep 05Varta (ETR:VAR1) Is Achieving High Returns On Its Capital
Aug 05Is There An Opportunity With Varta AG's (ETR:VAR1) 37% Undervaluation?
Jun 01Is Now The Time To Look At Buying Varta AG (ETR:VAR1)?
May 12Is Weakness In Varta AG (ETR:VAR1) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Mar 11Is Varta AG (ETR:VAR1) Trading At A 39% Discount?
Feb 24Many Would Be Jealous Of Varta's (ETR:VAR1) Returns On Capital
Feb 09
Should You Investigate Varta AG (ETR:VAR1) At €121?
Jan 14Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€422.9M) de VAR1 superan a sus pasivos a corto plazo (€421.4M).
Pasivo a largo plazo: Los activos a corto plazo (€422.9M) de VAR1 no cubren sus pasivos a largo plazo (€549.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de VAR1 (59.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de VAR1 ha crecido de 0% a 82% en los últimos 5 años.
Cobertura de la deuda: La deuda de VAR1 está bien cubierta por el flujo de caja operativo (49%).
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de VAR1 sobre su deuda están bien cubiertos por el EBIT.