Viscom Bilan de santé
Santé financière contrôle des critères 4/6
Viscom possède un total de capitaux propres de €54.8M et une dette totale de €20.2M, ce qui porte son ratio d'endettement à 36.9%. Son actif total et son passif total sont €101.4M et de €46.6M.
Informations clés
36.9%
Ratio d'endettement
€20.22m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | €3.98m |
| Fonds propres | €54.76m |
| Total du passif | €46.59m |
| Total des actifs | €101.36m |
Mises à jour récentes de la santé financière
Does Viscom (ETR:V6C) Have A Healthy Balance Sheet?
Jan 26
We Think Viscom (ETR:V6C) Is Taking Some Risk With Its Debt
Sep 30We Think Viscom (ETR:V6C) Is Taking Some Risk With Its Debt
Feb 23Here's Why Viscom (ETR:V6C) Can Afford Some Debt
Jun 28Is Viscom (ETR:V6C) Using Debt In A Risky Way?
Dec 30
Recent updates
What Viscom SE's (ETR:V6C) P/S Is Not Telling You
Nov 02Viscom (ETR:V6C) Has Some Difficulty Using Its Capital Effectively
Oct 08Calculating The Intrinsic Value Of Viscom SE (ETR:V6C)
Jul 25We Think That There Are More Issues For Viscom (ETR:V6C) Than Just Sluggish Earnings
May 30Viscom (ETR:V6C) Is Paying Out Less In Dividends Than Last Year
Apr 25Viscom (ETR:V6C) Has Announced That Its Dividend Will Be Reduced To €0.05
Apr 04Benign Growth For Viscom AG (ETR:V6C) Underpins Stock's 28% Plummet
Mar 01Is Viscom AG (ETR:V6C) Potentially Undervalued?
Feb 29What Is Viscom AG's (ETR:V6C) Share Price Doing?
Aug 01Rainbows and Unicorns: Viscom AG (ETR:V6C) Analysts Just Became A Lot More Optimistic
Apr 13Does Viscom (ETR:V6C) Have A Healthy Balance Sheet?
Jan 26Viscom (ETR:V6C) Is Reinvesting At Lower Rates Of Return
Dec 03We Think Viscom (ETR:V6C) Is Taking Some Risk With Its Debt
Sep 30We Think Viscom (ETR:V6C) Is Taking Some Risk With Its Debt
Feb 23When Should You Buy Viscom AG (ETR:V6C)?
Feb 01Viscom's (ETR:V6C) Earnings Are Of Questionable Quality
Nov 17There Are Reasons To Feel Uneasy About Viscom's (ETR:V6C) Returns On Capital
Nov 16Is There An Opportunity With Viscom AG's (ETR:V6C) 27% Undervaluation?
Aug 20Should You Investigate Viscom AG (ETR:V6C) At €12.50?
Jul 20Here's Why Viscom (ETR:V6C) Can Afford Some Debt
Jun 28Why Viscom AG (ETR:V6C) Could Be Worth Watching
Apr 02Estimating The Fair Value Of Viscom AG (ETR:V6C)
Mar 12Viscom's(ETR:V6C) Share Price Is Down 66% Over The Past Three Years.
Feb 22What You Need To Know About Viscom AG's (ETR:V6C) Investor Composition
Feb 05Is Viscom AG's (ETR:V6C) 0.5% Dividend Sustainable?
Jan 18Is Viscom (ETR:V6C) Using Debt In A Risky Way?
Dec 30Is There Now An Opportunity In Viscom AG (ETR:V6C)?
Dec 03Analyse de la situation financière
Passif à court terme: Les actifs à court terme de V6C ( €70.9M ) dépassent ses passifs à court terme ( €37.1M ).
Passif à long terme: Les actifs à court terme de V6C ( €70.9M ) dépassent ses passifs à long terme ( €9.5M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de V6C ( 29.7% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de V6C est passé de 13.5% à 36.9% au cours des 5 dernières années.
Couverture de la dette: La dette de V6C est bien couverte par le flux de trésorerie opérationnel ( 118.7% ).
Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de V6C sur sa dette sont bien couverts par l'EBIT.