Volex Bilan de santé
Santé financière contrôle des critères 4/6
Volex possède un total de capitaux propres de $352.6M et une dette totale de $169.6M, ce qui porte son ratio d'endettement à 48.1%. Son actif total et son passif total sont $917.6M et de $565.0M. L'EBIT de Volex est $80.1M ce qui fait que son ratio de couverture des intérêts 3.7. Elle dispose de liquidités et de placements à court terme de $18.4M.
Informations clés
48.1%
Ratio d'endettement
US$169.60m
Dette
| Ratio de couverture des intérêts | 3.7x |
| Argent liquide | US$18.40m |
| Fonds propres | US$352.60m |
| Total du passif | US$565.00m |
| Total des actifs | US$917.60m |
Mises à jour récentes de la santé financière
We Think Volex (LON:VLX) Can Stay On Top Of Its Debt
Feb 22
Is Volex (LON:VLX) A Risky Investment?
Aug 15We Think Volex (LON:VLX) Can Stay On Top Of Its Debt
Dec 25
Recent updates
Volex (LON:VLX) Will Pay A Dividend Of $0.015
Nov 18Volex plc's (LON:VLX) Intrinsic Value Is Potentially 24% Below Its Share Price
Nov 16We Think That There Are Some Issues For Volex (LON:VLX) Beyond Its Promising Earnings
Jul 05Volex's (LON:VLX) Upcoming Dividend Will Be Larger Than Last Year's
Jun 29Volex plc (LON:VLX) Stocks Shoot Up 25% But Its P/E Still Looks Reasonable
May 10Is Now The Time To Put Volex (LON:VLX) On Your Watchlist?
Apr 19We Think Volex (LON:VLX) Can Stay On Top Of Its Debt
Feb 22At UK£2.88, Is It Time To Put Volex plc (LON:VLX) On Your Watch List?
Oct 10Is Volex (LON:VLX) A Risky Investment?
Aug 15Volex (LON:VLX) Is Increasing Its Dividend To $0.026
Jun 25Volex (LON:VLX) Is Paying Out A Larger Dividend Than Last Year
Nov 13Is There Now An Opportunity In Volex plc (LON:VLX)?
Oct 07A Look At The Intrinsic Value Of Volex plc (LON:VLX)
May 10Is Now The Time To Put Volex (LON:VLX) On Your Watchlist?
Apr 21At UK£2.45, Is It Time To Put Volex plc (LON:VLX) On Your Watch List?
Mar 07Are Volex plc (LON:VLX) Investors Paying Above The Intrinsic Value?
Jan 09Here's Why I Think Volex (LON:VLX) Might Deserve Your Attention Today
Nov 29Volex (LON:VLX) Will Pay A Larger Dividend Than Last Year At UK£0.012
Nov 14If You Like EPS Growth Then Check Out Volex (LON:VLX) Before It's Too Late
Aug 28Volex (LON:VLX) Has Announced That It Will Be Increasing Its Dividend To UK£0.022
Jul 14What Does Volex plc's (LON:VLX) Share Price Indicate?
May 13Here's Why We Think Volex (LON:VLX) Is Well Worth Watching
Apr 07How Many Volex plc (LON:VLX) Shares Did Insiders Buy, In The Last Year?
Mar 10Volex plc (LON:VLX) Shares Could Be 32% Above Their Intrinsic Value Estimate
Feb 24The Case For Volex plc (LON:VLX): Could It Be A Nice Addition To Your Dividend Portfolio?
Jan 27Do Insiders Own Lots Of Shares In Volex plc (LON:VLX)?
Jan 15If You Like EPS Growth Then Check Out Volex (LON:VLX) Before It's Too Late
Jan 05We Think Volex (LON:VLX) Can Stay On Top Of Its Debt
Dec 25Should You Rely On Volex's (LON:VLX) Earnings Growth?
Dec 15At UK£2.75, Is Volex plc (LON:VLX) Worth Looking At Closely?
Dec 03Insider Buying: The Volex plc (LON:VLX) Executive Chairman Just Bought US$253k Worth Of Shares
Nov 21Analyse de la situation financière
Passif à court terme: Les actifs à court terme de VLX ( $459.9M ) dépassent ses passifs à court terme ( $300.5M ).
Passif à long terme: Les actifs à court terme de VLX ( $459.9M ) dépassent ses passifs à long terme ( $264.5M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de VLX ( 42.9% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de VLX est passé de 7.9% à 48.1% au cours des 5 dernières années.
Couverture de la dette: La dette de VLX est bien couverte par le flux de trésorerie opérationnel ( 38.6% ).
Couverture des intérêts: Les paiements d'intérêts de VLX sur sa dette sont bien couverts par l'EBIT ( 3.7 x couverture).