Salud financiera de hoja de balance de Vossloh

Salud financiera controles de criterios 6/6

Vossloh tiene un patrimonio de accionistas total de €665.2M y una deuda total de €311.5M, lo que sitúa su ratio deuda-patrimonio en 46.8%. Sus activos y pasivos totales son €1.4B y €770.1M respectivamente. El BAIT de Vossloh es de €91.8M, por lo que su ratio de cobertura de intereses es de 8.9. Tiene efectivo e inversiones a corto plazo que ascienden a €83.2M.

Información clave

46.8%

Ratio deuda-patrimonio

€311.50m

Deuda

Ratio de cobertura de intereses8.9x
Efectivo€83.20m
Patrimonio€665.20m
Total pasivo€770.10m
Activos totales€1.44b

Actualizaciones recientes sobre salud financiera

Recent updates

Some Confidence Is Lacking In Vossloh AG's (ETR:VOS) P/E

Nov 02
Some Confidence Is Lacking In Vossloh AG's (ETR:VOS) P/E

Is Vossloh (ETR:VOS) A Risky Investment?

Sep 09
Is Vossloh (ETR:VOS) A Risky Investment?

Vossloh AG (ETR:VOS) Investors Are Less Pessimistic Than Expected

Jun 05
Vossloh AG (ETR:VOS) Investors Are Less Pessimistic Than Expected

Shareholders Will Probably Not Have Any Issues With Vossloh AG's (ETR:VOS) CEO Compensation

May 09
Shareholders Will Probably Not Have Any Issues With Vossloh AG's (ETR:VOS) CEO Compensation

When Should You Buy Vossloh AG (ETR:VOS)?

Apr 05
When Should You Buy Vossloh AG (ETR:VOS)?

Vossloh AG's (ETR:VOS) Intrinsic Value Is Potentially 18% Below Its Share Price

Jan 11
Vossloh AG's (ETR:VOS) Intrinsic Value Is Potentially 18% Below Its Share Price

Is Now An Opportune Moment To Examine Vossloh AG (ETR:VOS)?

Oct 19
Is Now An Opportune Moment To Examine Vossloh AG (ETR:VOS)?

Vossloh AG Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Mar 21
Vossloh AG Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Returns At Vossloh (ETR:VOS) Are On The Way Up

Feb 22
Returns At Vossloh (ETR:VOS) Are On The Way Up

Vossloh (ETR:VOS) Seems To Use Debt Quite Sensibly

Sep 10
Vossloh (ETR:VOS) Seems To Use Debt Quite Sensibly

We Like These Underlying Return On Capital Trends At Vossloh (ETR:VOS)

Aug 11
We Like These Underlying Return On Capital Trends At Vossloh (ETR:VOS)

A Look At The Intrinsic Value Of Vossloh AG (ETR:VOS)

Jul 27
A Look At The Intrinsic Value Of Vossloh AG (ETR:VOS)

Vossloh (ETR:VOS) Hasn't Managed To Accelerate Its Returns

May 12
Vossloh (ETR:VOS) Hasn't Managed To Accelerate Its Returns

Vossloh (ETR:VOS) Strong Profits May Be Masking Some Underlying Issues

Mar 24
Vossloh (ETR:VOS) Strong Profits May Be Masking Some Underlying Issues

We Think Vossloh (ETR:VOS) Is Taking Some Risk With Its Debt

Mar 17
We Think Vossloh (ETR:VOS) Is Taking Some Risk With Its Debt

Is Vossloh AG (ETR:VOS) An Attractive Dividend Stock?

Feb 19
Is Vossloh AG (ETR:VOS) An Attractive Dividend Stock?

Could The Vossloh AG (ETR:VOS) Ownership Structure Tell Us Something Useful?

Jan 20
Could The Vossloh AG (ETR:VOS) Ownership Structure Tell Us Something Useful?

Vossloh's (ETR:VOS) Shareholders Are Down 31% On Their Shares

Dec 24
Vossloh's (ETR:VOS) Shareholders Are Down 31% On Their Shares

Calculating The Fair Value Of Vossloh AG (ETR:VOS)

Nov 27
Calculating The Fair Value Of Vossloh AG (ETR:VOS)

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€646.2M) de VOS superan a sus pasivos a corto plazo (€548.1M).

Pasivo a largo plazo: Los activos a corto plazo de VOS (€646.2M) superan a sus pasivos a largo plazo (€222.0M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (34.3%) de VOS se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de VOS ha pasado de 102.2% a 46.8% en los últimos 5 años.

Cobertura de la deuda: La deuda de VOS está bien cubierta por el flujo de caja operativo (29.1%).

Cobertura de intereses: Los pagos de intereses de la deuda de VOS están bien cubiertos por el BAIT (8.9x cobertura).


Hoja de balance


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