Salud financiera de hoja de balance de Viscom
Salud financiera controles de criterios 3/6
Viscom tiene un patrimonio de accionistas total de €60.3M y una deuda total de €31.8M, lo que sitúa su ratio deuda-patrimonio en 52.9%. Sus activos y pasivos totales son €126.0M y €65.8M respectivamente. El BAIT de Viscom es de €6.7M, por lo que su ratio de cobertura de intereses es de 3.2. Tiene efectivo e inversiones a corto plazo que ascienden a €5.5M.
Información clave
52.9%
Ratio deuda-patrimonio
€31.85m
Deuda
| Ratio de cobertura de intereses | 3.2x |
| Efectivo | €5.46m |
| Patrimonio | €60.25m |
| Total pasivo | €65.76m |
| Activos totales | €126.01m |
Actualizaciones recientes sobre salud financiera
Does Viscom (ETR:V6C) Have A Healthy Balance Sheet?
Jan 26
We Think Viscom (ETR:V6C) Is Taking Some Risk With Its Debt
Sep 30We Think Viscom (ETR:V6C) Is Taking Some Risk With Its Debt
Feb 23Here's Why Viscom (ETR:V6C) Can Afford Some Debt
Jun 28Is Viscom (ETR:V6C) Using Debt In A Risky Way?
Dec 30
Recent updates
Viscom (ETR:V6C) Is Paying Out Less In Dividends Than Last Year
Apr 25Viscom (ETR:V6C) Has Announced That Its Dividend Will Be Reduced To €0.05
Apr 04Benign Growth For Viscom AG (ETR:V6C) Underpins Stock's 28% Plummet
Mar 01Is Viscom AG (ETR:V6C) Potentially Undervalued?
Feb 29What Is Viscom AG's (ETR:V6C) Share Price Doing?
Aug 01Rainbows and Unicorns: Viscom AG (ETR:V6C) Analysts Just Became A Lot More Optimistic
Apr 13Does Viscom (ETR:V6C) Have A Healthy Balance Sheet?
Jan 26Viscom (ETR:V6C) Is Reinvesting At Lower Rates Of Return
Dec 03We Think Viscom (ETR:V6C) Is Taking Some Risk With Its Debt
Sep 30We Think Viscom (ETR:V6C) Is Taking Some Risk With Its Debt
Feb 23When Should You Buy Viscom AG (ETR:V6C)?
Feb 01Viscom's (ETR:V6C) Earnings Are Of Questionable Quality
Nov 17There Are Reasons To Feel Uneasy About Viscom's (ETR:V6C) Returns On Capital
Nov 16Is There An Opportunity With Viscom AG's (ETR:V6C) 27% Undervaluation?
Aug 20Should You Investigate Viscom AG (ETR:V6C) At €12.50?
Jul 20Here's Why Viscom (ETR:V6C) Can Afford Some Debt
Jun 28Why Viscom AG (ETR:V6C) Could Be Worth Watching
Apr 02Estimating The Fair Value Of Viscom AG (ETR:V6C)
Mar 12Viscom's(ETR:V6C) Share Price Is Down 66% Over The Past Three Years.
Feb 22What You Need To Know About Viscom AG's (ETR:V6C) Investor Composition
Feb 05Is Viscom AG's (ETR:V6C) 0.5% Dividend Sustainable?
Jan 18Is Viscom (ETR:V6C) Using Debt In A Risky Way?
Dec 30Is There Now An Opportunity In Viscom AG (ETR:V6C)?
Dec 03Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€94.3M) de V6C superan a sus pasivos a corto plazo (€51.5M).
Pasivo a largo plazo: Los activos a corto plazo de V6C (€94.3M) superan a sus pasivos a largo plazo (€14.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de V6C (43.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de V6C ha crecido de 5.7% a 52.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de V6C no está bien cubierta por el flujo de caja operativo (19.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de V6C están bien cubiertos por el BAIT (3.2x cobertura).