Salud financiera de hoja de balance de Verbio
Salud financiera controles de criterios 4/6
Verbio tiene un patrimonio de accionistas total de €884.9M y una deuda total de €204.0M, lo que sitúa su ratio deuda-patrimonio en 23.1%. Sus activos y pasivos totales son €1.4B y €476.8M respectivamente. El BAIT de Verbio es de €11.2M, por lo que su ratio de cobertura de intereses es de 1. Tiene efectivo e inversiones a corto plazo que ascienden a €123.2M.
Información clave
23.1%
Ratio deuda-patrimonio
€203.97m
Deuda
| Ratio de cobertura de intereses | 1x |
| Efectivo | €123.19m |
| Patrimonio | €884.86m |
| Total pasivo | €476.83m |
| Activos totales | €1.36b |
Actualizaciones recientes sobre salud financiera
Here's Why Verbio (ETR:VBK) Has A Meaningful Debt Burden
Oct 07
Is Verbio (ETR:VBK) A Risky Investment?
Mar 14Here's Why VERBIO Vereinigte BioEnergie (ETR:VBK) Can Manage Its Debt Responsibly
Oct 04These 4 Measures Indicate That VERBIO Vereinigte BioEnergie (ETR:VBK) Is Using Debt Reasonably Well
Jan 13VERBIO Vereinigte BioEnergie (ETR:VBK) Has A Pretty Healthy Balance Sheet
Sep 07We Think VERBIO Vereinigte BioEnergie (ETR:VBK) Can Stay On Top Of Its Debt
Jun 03Recent updates
Market Cool On Verbio SE's (ETR:VBK) Revenues Pushing Shares 35% Lower
Nov 13Here's Why Verbio (ETR:VBK) Has A Meaningful Debt Burden
Oct 07Verbio (ETR:VBK) Could Be Struggling To Allocate Capital
Sep 07Are Investors Undervaluing Verbio SE (ETR:VBK) By 30%?
May 22Verbio (ETR:VBK) Will Be Hoping To Turn Its Returns On Capital Around
Apr 29Is Verbio (ETR:VBK) A Risky Investment?
Mar 14We Think Verbio SE's (ETR:VBK) CEO Compensation Package Needs To Be Put Under A Microscope
Jan 26Verbio (ETR:VBK) Is Due To Pay A Dividend Of €0.20
Dec 28Verbio (ETR:VBK) Is Paying Out A Dividend Of €0.20
Dec 13VERBIO Vereinigte BioEnergie (ETR:VBK) Has Announced A Dividend Of €0.20
Nov 28A Look At The Fair Value Of VERBIO Vereinigte BioEnergie AG (ETR:VBK)
Nov 07Here's Why VERBIO Vereinigte BioEnergie (ETR:VBK) Can Manage Its Debt Responsibly
Oct 04VERBIO Vereinigte BioEnergie (ETR:VBK) Is Investing Its Capital With Increasing Efficiency
Sep 13Are Investors Undervaluing VERBIO Vereinigte BioEnergie AG (ETR:VBK) By 25%?
Jul 12VERBIO Vereinigte BioEnergie (ETR:VBK) Is Achieving High Returns On Its Capital
Jun 06Is VERBIO Vereinigte BioEnergie AG (ETR:VBK) Trading At A 24% Discount?
Apr 05With EPS Growth And More, VERBIO Vereinigte BioEnergie (ETR:VBK) Makes An Interesting Case
Mar 21We Think VERBIO Vereinigte BioEnergie (ETR:VBK) Might Have The DNA Of A Multi-Bagger
Feb 13These 4 Measures Indicate That VERBIO Vereinigte BioEnergie (ETR:VBK) Is Using Debt Reasonably Well
Jan 13Should You Be Adding VERBIO Vereinigte BioEnergie (ETR:VBK) To Your Watchlist Today?
Dec 14Is VERBIO Vereinigte BioEnergie AG (ETR:VBK) Trading At A 43% Discount?
Nov 29VERBIO Vereinigte BioEnergie (ETR:VBK) Has A Pretty Healthy Balance Sheet
Sep 07Here's Why We Think VERBIO Vereinigte BioEnergie (ETR:VBK) Might Deserve Your Attention Today
Aug 20The Trend Of High Returns At VERBIO Vereinigte BioEnergie (ETR:VBK) Has Us Very Interested
Aug 03We Think VERBIO Vereinigte BioEnergie (ETR:VBK) Can Stay On Top Of Its Debt
Jun 03Do VERBIO Vereinigte BioEnergie's (ETR:VBK) Earnings Warrant Your Attention?
May 19Investors Should Be Encouraged By VERBIO Vereinigte BioEnergie's (ETR:VBK) Returns On Capital
May 04Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€570.3M) de VBK superan a sus pasivos a corto plazo (€246.4M).
Pasivo a largo plazo: Los activos a corto plazo de VBK (€570.3M) superan a sus pasivos a largo plazo (€230.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (9.1%) de VBK se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de VBK ha crecido de 12% a 23.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de VBK está bien cubierta por el flujo de caja operativo (44.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de VBK no están bien cubiertos por el BAIT (1x cobertura).