Salud financiera de hoja de balance de Verallia Société Anonyme
Salud financiera controles de criterios 3/6
Verallia Société Anonyme tiene un patrimonio de accionistas total de €958.5M y una deuda total de €1.8B, lo que sitúa su ratio deuda-patrimonio en 187.6%. Sus activos y pasivos totales son €4.5B y €3.5B respectivamente. El BAIT de Verallia Société Anonyme es de €834.9M, por lo que su ratio de cobertura de intereses es de 14. Tiene efectivo e inversiones a corto plazo que ascienden a €474.6M.
Información clave
187.6%
Ratio deuda-patrimonio
€1.80b
Deuda
| Ratio de cobertura de intereses | 14x |
| Efectivo | €474.60m |
| Patrimonio | €958.50m |
| Total pasivo | €3.50b |
| Activos totales | €4.46b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Verallia Société Anonyme (EPA:VRLA) Is Using Debt Reasonably Well
Mar 24
Is Verallia Société Anonyme (EPA:VRLA) Using Too Much Debt?
Nov 06Is Verallia Société Anonyme (EPA:VRLA) A Risky Investment?
Jul 27Verallia Société Anonyme (EPA:VRLA) Seems To Use Debt Quite Sensibly
Feb 17Is Verallia Société Anonyme (EPA:VRLA) Using Too Much Debt?
Nov 18Verallia Société Anonyme (EPA:VRLA) Seems To Use Debt Quite Sensibly
Aug 15Recent updates
Verallia Société Anonyme (EPA:VRLA) Has Announced That It Will Be Increasing Its Dividend To €2.15
Apr 27Verallia Société Anonyme's (EPA:VRLA) Dividend Will Be Increased To €2.15
Apr 13Is Verallia Société Anonyme (EPA:VRLA) Potentially Undervalued?
Apr 11Verallia Société Anonyme (EPA:VRLA) Is Increasing Its Dividend To €2.15
Mar 27These 4 Measures Indicate That Verallia Société Anonyme (EPA:VRLA) Is Using Debt Reasonably Well
Mar 24We Ran A Stock Scan For Earnings Growth And Verallia Société Anonyme (EPA:VRLA) Passed With Ease
Mar 08Verallia Société Anonyme's (EPA:VRLA) Solid Earnings Are Supported By Other Strong Factors
Feb 22Verallia Société Anonyme (EPA:VRLA) Could Become A Multi-Bagger
Feb 05Should You Think About Buying Verallia Société Anonyme (EPA:VRLA) Now?
Jan 09Lacklustre Performance Is Driving Verallia Société Anonyme's (EPA:VRLA) Low P/E
Dec 22Here's Why We Think Verallia Société Anonyme (EPA:VRLA) Is Well Worth Watching
Dec 06Is Verallia Société Anonyme (EPA:VRLA) Using Too Much Debt?
Nov 06Is There Now An Opportunity In Verallia Société Anonyme (EPA:VRLA)?
Oct 06Verallia Société Anonyme (EPA:VRLA) Is Very Good At Capital Allocation
Sep 21Verallia Société Anonyme's (EPA:VRLA) Intrinsic Value Is Potentially 93% Above Its Share Price
Sep 06If EPS Growth Is Important To You, Verallia Société Anonyme (EPA:VRLA) Presents An Opportunity
Aug 24Is Verallia Société Anonyme (EPA:VRLA) A Risky Investment?
Jul 27Is Now The Time To Look At Buying Verallia Société Anonyme (EPA:VRLA)?
Jun 26Returns on Capital Paint A Bright Future For Verallia Société Anonyme (EPA:VRLA)
Jun 12Here's Why We Think Verallia Société Anonyme (EPA:VRLA) Might Deserve Your Attention Today
May 15Verallia Société Anonyme (EPA:VRLA) Is Increasing Its Dividend To €1.40
Mar 23Verallia Société Anonyme's (EPA:VRLA) Intrinsic Value Is Potentially 80% Above Its Share Price
Mar 17Verallia Société Anonyme (EPA:VRLA) Is Achieving High Returns On Its Capital
Mar 04Verallia Société Anonyme (EPA:VRLA) Seems To Use Debt Quite Sensibly
Feb 17Is Now An Opportune Moment To Examine Verallia Société Anonyme (EPA:VRLA)?
Jan 05Is Verallia Société Anonyme (EPA:VRLA) Using Too Much Debt?
Nov 18Verallia Société Anonyme (EPA:VRLA) Is Looking To Continue Growing Its Returns On Capital
Nov 03At €23.02, Is It Time To Put Verallia Société Anonyme (EPA:VRLA) On Your Watch List?
Oct 04Verallia Société Anonyme (EPA:VRLA) Seems To Use Debt Quite Sensibly
Aug 15There's Been No Shortage Of Growth Recently For Verallia Société Anonyme's (EPA:VRLA) Returns On Capital
Jul 31Should You Think About Buying Verallia Société Anonyme (EPA:VRLA) Now?
Jun 28Is Now An Opportune Moment To Examine Verallia Société Anonyme (EPA:VRLA)?
Feb 20With EPS Growth And More, Verallia Société Anonyme (EPA:VRLA) Is Interesting
Feb 01Verallia Société Anonyme (EPA:VRLA) Is Experiencing Growth In Returns On Capital
Jan 04Verallia Société Anonyme (EPA:VRLA) Seems To Use Debt Quite Sensibly
Dec 14Here's Why We Think Verallia Société Anonyme (EPA:VRLA) Is Well Worth Watching
Oct 27Is There Now An Opportunity In Verallia Société Anonyme (EPA:VRLA)?
Oct 08Returns Are Gaining Momentum At Verallia Société Anonyme (EPA:VRLA)
Sep 23Is Verallia Société Anonyme (EPA:VRLA) Trading At A 49% Discount?
Aug 03Here's Why I Think Verallia Société Anonyme (EPA:VRLA) Is An Interesting Stock
Jul 15We Like These Underlying Return On Capital Trends At Verallia Société Anonyme (EPA:VRLA)
Jun 10Verallia Société Anonyme's (EPA:VRLA) Intrinsic Value Is Potentially 80% Above Its Share Price
Apr 20Here's Why Verallia Société Anonyme (EPA:VRLA) Can Manage Its Debt Responsibly
Apr 06Is Now The Time To Put Verallia Société Anonyme (EPA:VRLA) On Your Watchlist?
Mar 12Verallia Société Anonyme Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Feb 26Verallia Société Anonyme's (EPA:VRLA) Shareholders Are Down 13% On Their Shares
Feb 18
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€1.5B) de VRLA no cubren sus pasivos a corto plazo (€1.6B).
Pasivo a largo plazo: Los activos a corto plazo (€1.5B) de VRLA no cubren sus pasivos a largo plazo (€1.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de VRLA (138.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de VRLA ha pasado de 4432.2% a 187.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de VRLA está bien cubierta por el flujo de caja operativo (47.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de VRLA están bien cubiertos por el BAIT (14x cobertura).