Salud financiera de hoja de balance de Vallourec
Salud financiera controles de criterios 6/6
Vallourec tiene un patrimonio de accionistas total de €2.4B y una deuda total de €1.0B, lo que sitúa su ratio deuda-patrimonio en 42.7%. Sus activos y pasivos totales son €5.2B y €2.8B respectivamente. El BAIT de Vallourec es de €683.3M, por lo que su ratio de cobertura de intereses es de 136.3. Tiene efectivo e inversiones a corto plazo que ascienden a €814.0M.
Información clave
42.7%
Ratio deuda-patrimonio
€1.02b
Deuda
| Ratio de cobertura de intereses | 136.3x |
| Efectivo | €814.00m |
| Patrimonio | €2.38b |
| Total pasivo | €2.81b |
| Activos totales | €5.19b |
Actualizaciones recientes sobre salud financiera
Vallourec (EPA:VK) Has A Somewhat Strained Balance Sheet
Oct 31
These 4 Measures Indicate That Vallourec (EPA:VK) Is Using Debt Reasonably Well
May 11Vallourec (EPA:VK) Has A Pretty Healthy Balance Sheet
Feb 01Vallourec (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 10Recent updates
Vallourec's (EPA:VK) Conservative Accounting Might Explain Soft Earnings
Nov 22Vallourec (EPA:VK) Has A Somewhat Strained Balance Sheet
Oct 31Why The 21% Return On Capital At Vallourec (EPA:VK) Should Have Your Attention
Sep 20Revenues Tell The Story For Vallourec S.A. (EPA:VK)
Jul 16Investors Shouldn't Overlook Vallourec's (EPA:VK) Impressive Returns On Capital
Jun 08These 4 Measures Indicate That Vallourec (EPA:VK) Is Using Debt Reasonably Well
May 11Solid 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 03Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€2.9B) de VK superan a sus pasivos a corto plazo (€1.6B).
Pasivo a largo plazo: Los activos a corto plazo de VK (€2.9B) superan a sus pasivos a largo plazo (€1.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (8.5%) de VK se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de VK ha pasado de 151.9% a 42.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de VK está bien cubierta por el flujo de caja operativo (46.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de VK están bien cubiertos por el BAIT (136.3x cobertura).