Voltalia SA

Informe acción ENXTPA:VLTSA

Capitalización de mercado: €1.2b

Salud financiera de hoja de balance de Voltalia

Salud financiera controles de criterios 1/6

Voltalia tiene un patrimonio de accionistas total de €1.4B y una deuda total de €1.9B, lo que sitúa su ratio deuda-patrimonio en 138%. Sus activos y pasivos totales son €3.8B y €2.4B respectivamente. El BAIT de Voltalia es de €118.0M, por lo que su ratio de cobertura de intereses es de 1.4. Tiene efectivo e inversiones a corto plazo que ascienden a €319.0M.

Información clave

138.0%

Ratio deuda-patrimonio

€1.91b

Deuda

Ratio de cobertura de intereses1.4x
Efectivo€319.00m
Patrimonio€1.38b
Total pasivo€2.44b
Activos totales€3.82b

Actualizaciones recientes sobre salud financiera

Recent updates

Additional Considerations Required While Assessing Voltalia's (EPA:VLTSA) Strong Earnings

Apr 10
Additional Considerations Required While Assessing Voltalia's (EPA:VLTSA) Strong Earnings

Voltalia SA (EPA:VLTSA) Yearly Results: Here's What Analysts Are Forecasting For This Year

Apr 06
Voltalia SA (EPA:VLTSA) Yearly Results: Here's What Analysts Are Forecasting For This Year

Revenues Working Against Voltalia SA's (EPA:VLTSA) Share Price Following 27% Dive

Mar 14
Revenues Working Against Voltalia SA's (EPA:VLTSA) Share Price Following 27% Dive

Voltalia (EPA:VLTSA) Will Want To Turn Around Its Return Trends

Mar 10
Voltalia (EPA:VLTSA) Will Want To Turn Around Its Return Trends

Voltalia SA (EPA:VLTSA) Doing What It Can To Lift Shares

Dec 29
Voltalia SA (EPA:VLTSA) Doing What It Can To Lift Shares

Voltalia's (EPA:VLTSA) Returns On Capital Not Reflecting Well On The Business

Dec 01
Voltalia's (EPA:VLTSA) Returns On Capital Not Reflecting Well On The Business

Does Voltalia (EPA:VLTSA) Have A Healthy Balance Sheet?

Sep 29
Does Voltalia (EPA:VLTSA) Have A Healthy Balance Sheet?

Investors Could Be Concerned With Voltalia's (EPA:VLTSA) Returns On Capital

Aug 16
Investors Could Be Concerned With Voltalia's (EPA:VLTSA) Returns On Capital

Voltalia SA (EPA:VLTSA) Doing What It Can To Lift Shares

Jun 05
Voltalia SA (EPA:VLTSA) Doing What It Can To Lift Shares

Voltalia (EPA:VLTSA) Has No Shortage Of Debt

Apr 10
Voltalia (EPA:VLTSA) Has No Shortage Of Debt

New Forecasts: Here's What Analysts Think The Future Holds For Voltalia SA (EPA:VLTSA)

Jan 28
New Forecasts: Here's What Analysts Think The Future Holds For Voltalia SA (EPA:VLTSA)

These 4 Measures Indicate That Voltalia (EPA:VLTSA) Is Using Debt Extensively

Oct 24
These 4 Measures Indicate That Voltalia (EPA:VLTSA) Is Using Debt Extensively

Slowing Rates Of Return At Voltalia (EPA:VLTSA) Leave Little Room For Excitement

Sep 27
Slowing Rates Of Return At Voltalia (EPA:VLTSA) Leave Little Room For Excitement

What You Need To Know About The Voltalia SA (EPA:VLTSA) Analyst Downgrade Today

Jul 22
What You Need To Know About The Voltalia SA (EPA:VLTSA) Analyst Downgrade Today

Industry Analysts Just Upgraded Their Voltalia SA (EPA:VLTSA) Revenue Forecasts By 16%

Jun 04
Industry Analysts Just Upgraded Their Voltalia SA (EPA:VLTSA) Revenue Forecasts By 16%

Some Analysts Just Cut Their Voltalia SA (EPA:VLTSA) Estimates

May 14
Some Analysts Just Cut Their Voltalia SA (EPA:VLTSA) Estimates

Voltalia (EPA:VLTSA) Hasn't Managed To Accelerate Its Returns

Apr 25
Voltalia (EPA:VLTSA) Hasn't Managed To Accelerate Its Returns

Voltalia (EPA:VLTSA) Might Be Having Difficulty Using Its Capital Effectively

Jan 09
Voltalia (EPA:VLTSA) Might Be Having Difficulty Using Its Capital Effectively

Here's Why Voltalia (EPA:VLTSA) Has A Meaningful Debt Burden

Nov 10
Here's Why Voltalia (EPA:VLTSA) Has A Meaningful Debt Burden

Should You Be Adding Voltalia (EPA:VLTSA) To Your Watchlist Today?

Sep 19
Should You Be Adding Voltalia (EPA:VLTSA) To Your Watchlist Today?

Here's What To Make Of Voltalia's (EPA:VLTSA) Decelerating Rates Of Return

Aug 18
Here's What To Make Of Voltalia's (EPA:VLTSA) Decelerating Rates Of Return

Slowing Rates Of Return At Voltalia (EPA:VLTSA) Leave Little Room For Excitement

May 12
Slowing Rates Of Return At Voltalia (EPA:VLTSA) Leave Little Room For Excitement

Voltalia SA Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Mar 27
Voltalia SA Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Is Voltalia's (EPA:VLTSA) Share Price Gain Of 175% Well Earned?

Feb 03
Is Voltalia's (EPA:VLTSA) Share Price Gain Of 175% Well Earned?

Voltalia (EPA:VLTSA) Takes On Some Risk With Its Use Of Debt

Dec 09
Voltalia (EPA:VLTSA) Takes On Some Risk With Its Use Of Debt

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€878.0M) de VLTSA superan a sus pasivos a corto plazo (€727.0M).

Pasivo a largo plazo: Los activos a corto plazo (€878.0M) de VLTSA no cubren sus pasivos a largo plazo (€1.7B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de VLTSA (115%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de VLTSA ha crecido de 133.7% a 138% en los últimos 5 años.

Cobertura de la deuda: La deuda de VLTSA no está bien cubierta por el flujo de caja operativo (6.1%).

Cobertura de intereses: Los pagos de intereses de la deuda de VLTSA no están bien cubiertos por el BAIT (1.4x cobertura).


Hoja de balance


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