Salud financiera de hoja de balance de Vallourec
Salud financiera controles de criterios 6/6
Vallourec tiene unos fondos propios totales de €2.2B y una deuda total de €1.7B, lo que sitúa su ratio deuda/fondos propios en 77.3%. Sus activos y pasivos totales son €5.9B y €3.7B respectivamente. Vallourec El EBIT de la empresa es de €1.0B, por lo que su ratio de cobertura de intereses es de 9.7. Su tesorería e inversiones a corto plazo ascienden a €938.0M.
Información clave
66.1%
Ratio deuda-patrimonio
€1.47b
Deuda
| Ratio de cobertura de intereses | 10.3x |
| Efectivo | €912.23m |
| Patrimonio | €2.22b |
| Total pasivo | €3.49b |
| Activos totales | €5.71b |
Actualizaciones recientes sobre salud financiera
Vallourec (EPA:VK) Has A Pretty Healthy Balance Sheet
Feb 01
Vallourec (EPA:VK) Takes On Some Risk With Its Use Of Debt
Oct 09Vallourec (EPA:VK) Has A Somewhat Strained Balance Sheet
Jun 28Is Vallourec (EPA:VK) Using Too Much Debt?
Mar 10Here's Why Vallourec (EPA:VK) Has A Meaningful Debt Burden
Sep 28Here's Why Vallourec (EPA:VK) Has A Meaningful Debt Burden
Apr 09Recent updates
Solid Earnings Reflect Vallourec's (EPA:VK) Strength As A Business
Mar 23Optimistic Investors Push Vallourec S.A. (EPA:VK) Shares Up 26% But Growth Is Lacking
Mar 21We Think Vallourec (EPA:VK) Might Have The DNA Of A Multi-Bagger
Mar 07Are Investors Undervaluing Vallourec S.A. (EPA:VK) By 46%?
Feb 20Vallourec (EPA:VK) Has A Pretty Healthy Balance Sheet
Feb 01Revenues Not Telling The Story For Vallourec S.A. (EPA:VK)
Dec 18Investors Shouldn't Overlook Vallourec's (EPA:VK) Impressive Returns On Capital
Dec 03An Intrinsic Calculation For Vallourec S.A. (EPA:VK) Suggests It's 43% Undervalued
Nov 08Vallourec (EPA:VK) Takes On Some Risk With Its Use Of Debt
Oct 09Vallourec (EPA:VK) Could Become A Multi-Bagger
Sep 03Are Investors Undervaluing Vallourec S.A. (EPA:VK) By 35%?
Jul 31Investor Optimism Abounds Vallourec S.A. (EPA:VK) But Growth Is Lacking
Jul 16Vallourec (EPA:VK) Has A Somewhat Strained Balance Sheet
Jun 28Returns On Capital Are A Standout For Vallourec (EPA:VK)
Jun 01Calculating The Fair Value Of Vallourec S.A. (EPA:VK)
Mar 31Is Vallourec (EPA:VK) Using Too Much Debt?
Mar 10Vallourec (EPA:VK) Is Experiencing Growth In Returns On Capital
Feb 17Vallourec (EPA:VK) Might Have The Makings Of A Multi-Bagger
Nov 18Here's Why Vallourec (EPA:VK) Has A Meaningful Debt Burden
Sep 28Vallourec's (EPA:VK) Returns On Capital Are Heading Higher
Aug 05Here's Why Vallourec (EPA:VK) Has A Meaningful Debt Burden
Apr 09Calculating The Intrinsic Value Of Vallourec S.A. (EPA:VK)
Mar 22Vallourec (EPA:VK) Is Posting Healthy Earnings, But It Is Not All Good News
Mar 03Is Vallourec (EPA:VK) Using Too Much Debt?
Jan 07Vallourec's (EPA:VK) Returns On Capital Are Heading Higher
Dec 16Vallourec S.A. (EPA:VK) Shares Could Be 35% Below Their Intrinsic Value Estimate
Nov 29Here's Why Vallourec (EPA:VK) Has A Meaningful Debt Burden
Sep 28An Intrinsic Calculation For Vallourec S.A. (EPA:VK) Suggests It's 41% Undervalued
Aug 18Vallourec (EPA:VK) Might Have The Makings Of A Multi-Bagger
Jul 30Vallourec S.A. (EPA:VK) Annual Results: Here's What Analysts Are Forecasting For This Year
Feb 21Análisis de la situación financiera
Pasivos a corto plazo: VKLos activos a corto plazo (€3.4B) de la empresa superan a sus pasivos a corto plazo (€1.9B).
Pasivo a largo plazo: VKLos activos a corto plazo (€3.4B) superan a sus pasivos a largo plazo (€1.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: VK(34.1%) se considera satisfactoria.
Reducción de la deuda: VK ha pasado de 126.7% a 77.3% en los últimos 5 años.
Cobertura de la deuda: VKLa deuda de la empresa está bien cubierta por el flujo de caja operativo (59.1%).
Cobertura de intereses: VKLos pagos de intereses de su deuda están bien cubiertos por el EBIT (9.7x cobertura).