Salud financiera de hoja de balance de Veolia Environnement
Salud financiera controles de criterios 3/6
Veolia Environnement tiene un patrimonio de accionistas total de €14.7B y una deuda total de €26.4B, lo que sitúa su ratio deuda-patrimonio en 179.2%. Sus activos y pasivos totales son €72.6B y €57.9B respectivamente. El BAIT de Veolia Environnement es de €2.8B, por lo que su ratio de cobertura de intereses es de 3.7. Tiene efectivo e inversiones a corto plazo que ascienden a €10.8B.
Información clave
179.2%
Ratio deuda-patrimonio
€26.35b
Deuda
| Ratio de cobertura de intereses | 3.7x |
| Efectivo | €10.79b |
| Patrimonio | €14.70b |
| Total pasivo | €57.86b |
| Activos totales | €72.57b |
Actualizaciones recientes sobre salud financiera
Veolia Environnement (EPA:VIE) Takes On Some Risk With Its Use Of Debt
Nov 26
Is Veolia Environnement (EPA:VIE) Using Too Much Debt?
Aug 12Veolia Environnement (EPA:VIE) Takes On Some Risk With Its Use Of Debt
Apr 28Veolia Environnement (EPA:VIE) Has A Somewhat Strained Balance Sheet
Nov 05These 4 Measures Indicate That Veolia Environnement (EPA:VIE) Is Using Debt Extensively
Aug 05Here's Why Veolia Environnement (EPA:VIE) Can Manage Its Debt Responsibly
Apr 23Recent updates
Veolia Environnement (EPA:VIE) Is Increasing Its Dividend To €1.25
Apr 24If EPS Growth Is Important To You, Veolia Environnement (EPA:VIE) Presents An Opportunity
Apr 19Veolia Environnement (EPA:VIE) Is Increasing Its Dividend To €1.25
Apr 05Veolia Environnement's (EPA:VIE) Earnings Are Weaker Than They Seem
Mar 29Veolia Environnement (EPA:VIE) Is Increasing Its Dividend To €1.25
Mar 22Veolia Environnement (EPA:VIE) Is Increasing Its Dividend To €1.25
Mar 08Is It Time To Consider Buying Veolia Environnement SA (EPA:VIE)?
Dec 14Veolia Environnement (EPA:VIE) Takes On Some Risk With Its Use Of Debt
Nov 26At €28.63, Is It Time To Put Veolia Environnement SA (EPA:VIE) On Your Watch List?
Sep 03Is Veolia Environnement (EPA:VIE) Using Too Much Debt?
Aug 12Is There Now An Opportunity In Veolia Environnement SA (EPA:VIE)?
Jun 04Is Veolia Environnement SA (EPA:VIE) Trading At A 47% Discount?
May 19Veolia Environnement (EPA:VIE) Takes On Some Risk With Its Use Of Debt
Apr 28Is There Now An Opportunity In Veolia Environnement S.A. (EPA:VIE)?
Feb 21Is Veolia Environnement S.A. (EPA:VIE) Trading At A 50% Discount?
Jan 21Is Now The Time To Look At Buying Veolia Environnement S.A. (EPA:VIE)?
Nov 23Veolia Environnement (EPA:VIE) Has A Somewhat Strained Balance Sheet
Nov 05What Is Veolia Environnement S.A.'s (EPA:VIE) Share Price Doing?
Aug 23These 4 Measures Indicate That Veolia Environnement (EPA:VIE) Is Using Debt Extensively
Aug 05Is There An Opportunity With Veolia Environnement S.A.'s (EPA:VIE) 49% Undervaluation?
Jun 28Is It Time To Consider Buying Veolia Environnement S.A. (EPA:VIE)?
May 11Here's Why Veolia Environnement (EPA:VIE) Can Manage Its Debt Responsibly
Apr 23Is It Too Late To Consider Buying Veolia Environnement S.A. (EPA:VIE)?
Nov 21We Think Veolia Environnement (EPA:VIE) Can Stay On Top Of Its Debt
Sep 05Is It Too Late To Consider Buying Veolia Environnement S.A. (EPA:VIE)?
Aug 19Veolia Environnement S.A.'s (EPA:VIE) CEO Compensation Looks Acceptable To Us And Here's Why
Apr 15Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€27.9B) de VIE no cubren sus pasivos a corto plazo (€30.0B).
Pasivo a largo plazo: Los activos a corto plazo de VIE (€27.9B) superan a sus pasivos a largo plazo (€27.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de VIE (105.9%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de VIE ha pasado de 204% a 179.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de VIE no está bien cubierta por el flujo de caja operativo (19%).
Cobertura de intereses: Los pagos de intereses de la deuda de VIE están bien cubiertos por el BAIT (3.7x cobertura).