Salud financiera de hoja de balance de VusionGroup
Salud financiera controles de criterios 4/6
VusionGroup tiene un patrimonio de accionistas total de €255.3M y una deuda total de €164.7M, lo que sitúa su ratio deuda-patrimonio en 64.5%. Sus activos y pasivos totales son €1.4B y €1.1B respectivamente. El BAIT de VusionGroup es de €30.4M, por lo que su ratio de cobertura de intereses es de 2.2. Tiene efectivo e inversiones a corto plazo que ascienden a €379.5M.
Información clave
64.5%
Ratio deuda-patrimonio
€164.65m
Deuda
| Ratio de cobertura de intereses | 2.2x |
| Efectivo | €379.52m |
| Patrimonio | €255.29m |
| Total pasivo | €1.12b |
| Activos totales | €1.37b |
Actualizaciones recientes sobre salud financiera
Is VusionGroup (EPA:VU) Using Too Much Debt?
May 08
SES-imagotag Société Anonyme (EPA:SESL) Has A Rock Solid Balance Sheet
Oct 07Is SES-imagotag Société Anonyme (EPA:SESL) Using Too Much Debt?
Jun 21SES-imagotag Société Anonyme (EPA:SESL) Seems To Use Debt Rather Sparingly
Oct 05Does SES-imagotag Société Anonyme (EPA:SESL) Have A Healthy Balance Sheet?
Jun 17Is SES-imagotag Société Anonyme (EPA:SESL) Using Too Much Debt?
Nov 24Recent updates
Statutory Profit Doesn't Reflect How Good VusionGroup's (EPA:VU) Earnings Are
May 12Is VusionGroup (EPA:VU) Using Too Much Debt?
May 08VusionGroup's (EPA:VU) Returns On Capital Are Heading Higher
Apr 18Investors Appear Satisfied With VusionGroup S.A.'s (EPA:VU) Prospects As Shares Rocket 27%
Feb 17Should You Be Adding VusionGroup (EPA:VU) To Your Watchlist Today?
Feb 09Is There Now An Opportunity In VusionGroup S.A. (EPA:VU)?
Jan 25SES-imagotag Société Anonyme's (EPA:SESL) P/S Is Still On The Mark Following 33% Share Price Bounce
Dec 24Returns At SES-imagotag Société Anonyme (EPA:SESL) Are On The Way Up
Dec 17Do SES-imagotag Société Anonyme's (EPA:SESL) Earnings Warrant Your Attention?
Nov 05What Does SES-imagotag Société Anonyme's (EPA:SESL) Share Price Indicate?
Oct 23SES-imagotag Société Anonyme (EPA:SESL) Has A Rock Solid Balance Sheet
Oct 07Returns Are Gaining Momentum At SES-imagotag Société Anonyme (EPA:SESL)
Sep 05Is Now The Time To Put SES-imagotag Société Anonyme (EPA:SESL) On Your Watchlist?
Jul 28Is SES-imagotag Société Anonyme (EPA:SESL) Using Too Much Debt?
Jun 21Is There An Opportunity With SES-imagotag Société Anonyme's (EPA:SESL) 45% Undervaluation?
May 25Here's Why We Think SES-imagotag Société Anonyme (EPA:SESL) Is Well Worth Watching
Apr 05When Should You Buy SES-imagotag Société Anonyme (EPA:SESL)?
Mar 10Is There An Opportunity With SES-imagotag Société Anonyme's (EPA:SESL) 31% Undervaluation?
Feb 07SES-imagotag Société Anonyme's (EPA:SESL) Returns Have Hit A Wall
Jan 07At €137, Is It Time To Put SES-imagotag Société Anonyme (EPA:SESL) On Your Watch List?
Dec 06Here's Why SES-imagotag Société Anonyme (EPA:SESL) Has Caught The Eye Of Investors
Nov 23SES-imagotag Société Anonyme (EPA:SESL) Seems To Use Debt Rather Sparingly
Oct 05Is Now An Opportune Moment To Examine SES-imagotag Société Anonyme (EPA:SESL)?
Sep 07SES-imagotag Société Anonyme's (EPA:SESL) Intrinsic Value Is Potentially 99% Above Its Share Price
Aug 13Does SES-imagotag Société Anonyme (EPA:SESL) Have A Healthy Balance Sheet?
Jun 17SES-imagotag Société Anonyme (EPA:SESL) Might Be Having Difficulty Using Its Capital Effectively
May 06SES-imagotag Société Anonyme (EPA:SESL) Might Be Having Difficulty Using Its Capital Effectively
Dec 25Is SES-imagotag Société Anonyme (EPA:SESL) Using Too Much Debt?
Nov 24SES-imagotag Société Anonyme's (EPA:SESL) Performance Is Even Better Than Its Earnings Suggest
Oct 06Here's What Analysts Are Forecasting For SES-imagotag Société Anonyme (EPA:SESL) After Its Annual Results
Apr 04We Might See A Profit From SES-imagotag Société Anonyme (EPA:SESL) Soon
Mar 16What Is SES-imagotag Société Anonyme's (EPA:SESL) Share Price Doing?
Feb 18If You Had Bought SES-imagotag Société Anonyme (EPA:SESL) Shares Five Years Ago You'd Have Earned 123% Returns
Jan 21Here's What SES-imagotag Société Anonyme's (EPA:SESL) Shareholder Ownership Structure Looks Like
Dec 17
Is SES-imagotag Société Anonyme (EPA:SESL) A Risky Investment?
Nov 26Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€939.9M) de VU superan a sus pasivos a corto plazo (€901.1M).
Pasivo a largo plazo: Los activos a corto plazo de VU (€939.9M) superan a sus pasivos a largo plazo (€215.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: VU tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de VU ha crecido de 31.4% a 64.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de VU está bien cubierta por el flujo de caja operativo (214.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de VU no están bien cubiertos por el BAIT (2.2x cobertura).