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 134%. Sus activos y pasivos totales son €3.8B y €2.4B respectivamente. El BAIT de Voltalia es de €119.7M, por lo que su ratio de cobertura de intereses es de 2.9. Tiene efectivo e inversiones a corto plazo que ascienden a €391.0M.
Información clave
134.0%
Ratio deuda-patrimonio
€1.85b
Deuda
| Ratio de cobertura de intereses | 2.9x |
| Efectivo | €391.00m |
| Patrimonio | €1.38b |
| Total pasivo | €2.43b |
| Activos totales | €3.82b |
Actualizaciones recientes sobre salud financiera
Does Voltalia (EPA:VLTSA) Have A Healthy Balance Sheet?
Sep 29
Voltalia (EPA:VLTSA) Has No Shortage Of Debt
Apr 10These 4 Measures Indicate That Voltalia (EPA:VLTSA) Is Using Debt Extensively
Oct 24Here's Why Voltalia (EPA:VLTSA) Has A Meaningful Debt Burden
Nov 10Voltalia (EPA:VLTSA) Takes On Some Risk With Its Use Of Debt
Dec 09Recent updates
Voltalia SA (EPA:VLTSA) Held Back By Insufficient Growth Even After Shares Climb 38%
May 31Additional Considerations Required While Assessing Voltalia's (EPA:VLTSA) Strong Earnings
Apr 10Voltalia SA (EPA:VLTSA) Yearly Results: Here's What Analysts Are Forecasting For This Year
Apr 06Revenues Working Against Voltalia SA's (EPA:VLTSA) Share Price Following 27% Dive
Mar 14Voltalia (EPA:VLTSA) Will Want To Turn Around Its Return Trends
Mar 10Voltalia SA (EPA:VLTSA) Doing What It Can To Lift Shares
Dec 29Voltalia's (EPA:VLTSA) Returns On Capital Not Reflecting Well On The Business
Dec 01Does Voltalia (EPA:VLTSA) Have A Healthy Balance Sheet?
Sep 29Investors Could Be Concerned With Voltalia's (EPA:VLTSA) Returns On Capital
Aug 16Voltalia SA (EPA:VLTSA) Doing What It Can To Lift Shares
Jun 05Voltalia (EPA:VLTSA) Has No Shortage Of Debt
Apr 10New Forecasts: Here's What Analysts Think The Future Holds For Voltalia SA (EPA:VLTSA)
Jan 28These 4 Measures Indicate That Voltalia (EPA:VLTSA) Is Using Debt Extensively
Oct 24Slowing Rates Of Return At Voltalia (EPA:VLTSA) Leave Little Room For Excitement
Sep 27What You Need To Know About The Voltalia SA (EPA:VLTSA) Analyst Downgrade Today
Jul 22Industry Analysts Just Upgraded Their Voltalia SA (EPA:VLTSA) Revenue Forecasts By 16%
Jun 04Some Analysts Just Cut Their Voltalia SA (EPA:VLTSA) Estimates
May 14Voltalia (EPA:VLTSA) Hasn't Managed To Accelerate Its Returns
Apr 25Voltalia (EPA:VLTSA) Might Be Having Difficulty Using Its Capital Effectively
Jan 09Here's Why Voltalia (EPA:VLTSA) Has A Meaningful Debt Burden
Nov 10Should You Be Adding Voltalia (EPA:VLTSA) To Your Watchlist Today?
Sep 19Here's What To Make Of Voltalia's (EPA:VLTSA) Decelerating Rates Of Return
Aug 18Slowing Rates Of Return At Voltalia (EPA:VLTSA) Leave Little Room For Excitement
May 12Voltalia SA Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 27Is Voltalia's (EPA:VLTSA) Share Price Gain Of 175% Well Earned?
Feb 03
Voltalia (EPA:VLTSA) Takes On Some Risk With Its Use Of Debt
Dec 09Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€877.8M) de VLTSA superan a sus pasivos a corto plazo (€727.3M).
Pasivo a largo plazo: Los activos a corto plazo (€877.8M) 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 134% 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).