Vestas Wind Systems Bilan de santé
Santé financière contrôle des critères 5/6
Vestas Wind Systems possède un total de capitaux propres de €2.9B et une dette totale de €3.3B, ce qui porte son ratio d'endettement à 113.9%. Son actif total et son passif total sont €22.9B et de €20.0B. L'EBIT de Vestas Wind Systems est €163.0M ce qui fait que son ratio de couverture des intérêts 5.4. Elle dispose de liquidités et de placements à court terme de €2.4B.
Informations clés
113.9%
Ratio d'endettement
€3.33b
Dette
| Ratio de couverture des intérêts | 5.4x |
| Argent liquide | €2.36b |
| Fonds propres | €2.92b |
| Total du passif | €20.00b |
| Total des actifs | €22.92b |
Mises à jour récentes de la santé financière
Here's Why Vestas Wind Systems (CPH:VWS) Can Manage Its Debt Responsibly
Feb 29
Is Vestas Wind Systems (CPH:VWS) Using Too Much Debt?
Oct 30Is Vestas Wind Systems (CPH:VWS) A Risky Investment?
Jul 31Vestas Wind Systems (CPH:VWS) Has Debt But No Earnings; Should You Worry?
Apr 13Vestas Wind Systems (CPH:VWS) Is Carrying A Fair Bit Of Debt
Dec 27These 4 Measures Indicate That Vestas Wind Systems (CPH:VWS) Is Using Debt Extensively
Jul 23Recent updates
Impressive Earnings May Not Tell The Whole Story For Vestas Wind Systems (CPH:VWS)
Nov 12Vestas Wind Systems A/S Just Missed EPS By 42%: Here's What Analysts Think Will Happen Next
Nov 07Vestas Wind Systems A/S (CPH:VWS) Could Be Riskier Than It Looks
Oct 29What Does Vestas Wind Systems A/S's (CPH:VWS) Share Price Indicate?
Sep 14Analysts Are Updating Their Vestas Wind Systems A/S (CPH:VWS) Estimates After Its Interim Results
Aug 16There Are Reasons To Feel Uneasy About Vestas Wind Systems' (CPH:VWS) Returns On Capital
Jul 13Vestas Wind Systems A/S' (CPH:VWS) Intrinsic Value Is Potentially 65% Above Its Share Price
Jun 16Market Participants Recognise Vestas Wind Systems A/S' (CPH:VWS) Revenues
May 22Vestas Wind Systems A/S Just Missed Earnings; Here's What Analysts Are Forecasting Now
May 04Is It Time To Consider Buying Vestas Wind Systems A/S (CPH:VWS)?
Mar 31Is There An Opportunity With Vestas Wind Systems A/S' (CPH:VWS) 30% Undervaluation?
Mar 15Here's Why Vestas Wind Systems (CPH:VWS) Can Manage Its Debt Responsibly
Feb 29Vestas Wind Systems' (CPH:VWS) Earnings Are Of Questionable Quality
Feb 14Vestas Wind Systems A/S Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Feb 09Vestas Wind Systems A/S' (CPH:VWS) Shares Not Telling The Full Story
Jan 26Should You Think About Buying Vestas Wind Systems A/S (CPH:VWS) Now?
Dec 22Vestas Wind Systems A/S (CPH:VWS) Shares Could Be 47% Below Their Intrinsic Value Estimate
Nov 26Is Vestas Wind Systems (CPH:VWS) Using Too Much Debt?
Oct 30Is Vestas Wind Systems (CPH:VWS) A Risky Investment?
Jul 31Is There Now An Opportunity In Vestas Wind Systems A/S (CPH:VWS)?
Jun 08Is There An Opportunity With Vestas Wind Systems A/S' (CPH:VWS) 37% Undervaluation?
May 14Vestas Wind Systems (CPH:VWS) Has Debt But No Earnings; Should You Worry?
Apr 13Is Vestas Wind Systems A/S (CPH:VWS) Potentially Undervalued?
Jan 23Vestas Wind Systems (CPH:VWS) Is Carrying A Fair Bit Of Debt
Dec 27Calculating The Fair Value Of Vestas Wind Systems A/S (CPH:VWS)
Nov 30At kr.142, Is Vestas Wind Systems A/S (CPH:VWS) Worth Looking At Closely?
Oct 21Vestas Wind Systems (CPH:VWS) Is Reinvesting At Lower Rates Of Return
Sep 08These 4 Measures Indicate That Vestas Wind Systems (CPH:VWS) Is Using Debt Extensively
Jul 23Vestas Wind Systems (CPH:VWS) May Have Issues Allocating Its Capital
Jun 10Why Vestas Wind Systems A/S (CPH:VWS) Could Be Worth Watching
May 06Analyse de la situation financière
Passif à court terme: Les actifs à court terme de VWS ( €14.8B ) dépassent ses passifs à court terme ( €14.6B ).
Passif à long terme: Les actifs à court terme de VWS ( €14.8B ) dépassent ses passifs à long terme ( €5.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de VWS ( 33.2% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de VWS est passé de 19.1% à 113.9% au cours des 5 dernières années.
Couverture de la dette: La dette de VWS est bien couverte par le flux de trésorerie opérationnel ( 64.6% ).
Couverture des intérêts: Les paiements d'intérêts de VWS sur sa dette sont bien couverts par l'EBIT ( 5.4 x couverture).