Salud financiera de hoja de balance de Viking Line Abp

Salud financiera controles de criterios 3/6

Viking Line Abp tiene un patrimonio de accionistas total de €308.1M y una deuda total de €177.8M, lo que sitúa su ratio deuda-patrimonio en 57.7%. Sus activos y pasivos totales son €627.6M y €319.5M respectivamente. El BAIT de Viking Line Abp es de €44.8M, por lo que su ratio de cobertura de intereses es de 4.3. Tiene efectivo e inversiones a corto plazo que ascienden a €65.7M.

Información clave

58.0%

Ratio deuda-patrimonio

€169.80m

Deuda

Ratio de cobertura de intereses	2.9x
Efectivo	€58.00m
Patrimonio	€292.90m
Total pasivo	€332.90m
Activos totales	€625.80m

Actualizaciones recientes sobre salud financiera

We Think Viking Line Abp (HEL:VIK1V) Is Taking Some Risk With Its Debt

Apr 05

Viking Line ABP (HEL:VIK1V) Has Debt But No Earnings; Should You Worry?

Dec 31

Recent updates

Viking Line Abp (HEL:VIK1V) Has Announced That It Will Be Increasing Its Dividend To €1.00

Mar 28

Viking Line Abp (HEL:VIK1V) Is Paying Out A Larger Dividend Than Last Year

Feb 19

With EPS Growth And More, Viking Line Abp (HEL:VIK1V) Makes An Interesting Case

Sep 27

Viking Line Abp (HEL:VIK1V) Shareholders Will Want The ROCE Trajectory To Continue

Aug 25

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€125.4M) de VIK1V no cubren sus pasivos a corto plazo (€127.8M).

Pasivo a largo plazo: Los activos a corto plazo (€125.4M) de VIK1V no cubren sus pasivos a largo plazo (€191.7M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (31.6%) de VIK1V se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de VIK1V ha pasado de 64% a 57.7% en los últimos 5 años.

Cobertura de la deuda: La deuda de VIK1V está bien cubierta por el flujo de caja operativo (35.8%).

Cobertura de intereses: Los pagos de intereses de la deuda de VIK1V no están bien cubiertos por el BAIT (2.9x cobertura).

Salud financiera de hoja de balance de Viking Line Abp

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

We Think Viking Line Abp (HEL:VIK1V) Is Taking Some Risk With Its Debt

Viking Line ABP (HEL:VIK1V) Has Debt But No Earnings; Should You Worry?

Recent updates

Independent Director recently bought €121k worth of stock

Second quarter 2024 earnings released: EPS: €0.10 (vs €0.61 in 2Q 2023)

First quarter 2024 earnings released: €0.82 loss per share (vs €0.21 loss in 1Q 2023)

Viking Line Abp Approves Dividend for the Financial Year January 1- December 31, 2023, Payable on May 2, 2024

Upcoming dividend of €1.00 per share

Viking Line Abp (HEL:VIK1V) Has Announced That It Will Be Increasing Its Dividend To €1.00

Independent Chairman recently bought €52k worth of stock

Viking Line Abp (HEL:VIK1V) Is Paying Out A Larger Dividend Than Last Year

Full year 2023 earnings released: EPS: €2.10 (vs €1.33 in FY 2022)

Viking Line Abp Proposes Dividend

Viking Line Abp to Report Fiscal Year 2024 Results on Feb 14, 2025

Viking Line Abp Provides Earnings Guidance for the Financial Year 2023

Third quarter 2023 earnings released: EPS: €1.60 (vs €1.12 in 3Q 2022)

New minor risk - Share price stability

With EPS Growth And More, Viking Line Abp (HEL:VIK1V) Makes An Interesting Case

Investor sentiment deteriorates as stock falls 15%

Second quarter 2023 earnings released: EPS: €0.61 (vs €0.37 in 2Q 2022)

Viking Line Abp Revises Earnings Guidance for the Financial Year 2023

Viking Line Abp (HEL:VIK1V) Shareholders Will Want The ROCE Trajectory To Continue

First quarter 2023 earnings released: €0.21 loss per share (vs €0.93 loss in 1Q 2022)

Upcoming dividend of €0.40 per share at 2.3% yield

We Think Viking Line Abp (HEL:VIK1V) Is Taking Some Risk With Its Debt

Full year 2022 earnings released: EPS: €1.33 (vs €1.74 in FY 2021)

Viking Line Proposes Dividend

Viking Line Abp Revises Operating Guidance for the Financial Year 2022

Viking Line Abp, Annual General Meeting, Apr 27, 2023

Greek Aegean Sealines Maritime Co agreed to acquire M/S Rosella from Viking Line Abp (HLSE:VIK1V) for €11.3 million.

Viking Line Abp (HLSE:VIK1V) acquired 17.1 % stake in Rederiaktiebolaget Eckero AB for approximately EUR 10.3 million.

High number of new directors

Viking Line Abp Provides Earnings Guidance for the Year 2022

Third quarter 2022 earnings released: EPS: €1.12 (vs €1.86 in 3Q 2021)

Second quarter 2022 earnings released: EPS: €0.37 (vs €0.79 in 2Q 2021)

Full year 2021 earnings released: EPS: €1.74 (vs €3.92 loss in FY 2020)

High number of new directors

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Viking Line Abp to Report Fiscal Year 2022 Final Results on Feb 17, 2023

Investor sentiment deteriorated over the past week

Viking Line Abp's (HEL:VIK1V) Profits Appear To Have Quality Issues

Third quarter 2021 earnings released: EPS €1.86 (vs €0.66 loss in 3Q 2020)

Second quarter 2021 earnings released: EPS €0.91 (vs €0.46 loss in 2Q 2020)

Viking Line Abp Provides Earnings Guidance for the Year 2021

High number of new directors

Viking Line ABP Announces Not to Provide Earnings Guidance for the Year of 2021

Viking Line ABP to Report Fiscal Year 2021 Results on Feb 18, 2022

Do Insiders Own Lots Of Shares In Viking Line ABP (HEL:VIK1V)?

Viking Announces the Launch of Viking Glory

Viking Line ABP (HEL:VIK1V) Has Debt But No Earnings; Should You Worry?

Viking Line ABP to Report Q1, 2021 Results on Apr 30, 2021

A Look At Viking Line ABP's (HEL:VIK1V) Share Price Returns

New 90-day low: €15.30

Third quarter earnings released

Earnings released

New 90-day low - €15.70

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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