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Volution Group Bilan de santé
Santé financière contrôle des critères 5/6
Volution Group possède un total de capitaux propres de £235.4M et une dette totale de £81.3M, ce qui porte son ratio d'endettement à 34.5%. Son actif total et son passif total sont £444.9M et de £209.5M. L'EBIT de Volution Group est £64.3M ce qui fait que son ratio de couverture des intérêts 10.3. Elle dispose de liquidités et de placements à court terme de £17.1M.
Informations clés
34.5%
Ratio d'endettement
UK£81.29m
Dette
| Ratio de couverture des intérêts | 10.3x |
| Argent liquide | UK£17.08m |
| Fonds propres | UK£235.36m |
| Total du passif | UK£209.52m |
| Total des actifs | UK£444.87m |
Mises à jour récentes de la santé financière
Is Volution Group (LON:FAN) Using Too Much Debt?
Jul 26
Volution Group (LON:FAN) Could Easily Take On More Debt
Dec 26Volution Group (LON:FAN) Seems To Use Debt Rather Sparingly
Jul 06These 4 Measures Indicate That Volution Group (LON:FAN) Is Using Debt Safely
Apr 07Volution Group (LON:FAN) Could Easily Take On More Debt
Oct 10Is Volution Group (LON:FAN) Using Too Much Debt?
May 03Recent updates
Volution Group plc's (LON:FAN) Intrinsic Value Is Potentially 24% Below Its Share Price
Sep 30Some Shareholders Feeling Restless Over Volution Group plc's (LON:FAN) P/E Ratio
Sep 08Is Volution Group (LON:FAN) Using Too Much Debt?
Jul 26Should You Think About Buying Volution Group plc (LON:FAN) Now?
Jul 11A Look At The Fair Value Of Volution Group plc (LON:FAN)
Apr 20Volution Group plc's (LON:FAN) Share Price Could Signal Some Risk
Jan 05Why Volution Group plc (LON:FAN) Could Be Worth Watching
Dec 15Volution Group (LON:FAN) Is Increasing Its Dividend To £0.055
Oct 29Volution Group's (LON:FAN) Shareholders Will Receive A Bigger Dividend Than Last Year
Oct 13We Like These Underlying Return On Capital Trends At Volution Group (LON:FAN)
Oct 04Is Now The Time To Put Volution Group (LON:FAN) On Your Watchlist?
Aug 22Is Volution Group plc (LON:FAN) Worth UK£4.0 Based On Its Intrinsic Value?
Jul 21Returns At Volution Group (LON:FAN) Are On The Way Up
Jun 29If EPS Growth Is Important To You, Volution Group (LON:FAN) Presents An Opportunity
Apr 22We Like These Underlying Return On Capital Trends At Volution Group (LON:FAN)
Mar 10Why Volution Group plc (LON:FAN) Could Be Worth Watching
Feb 11Estimating The Intrinsic Value Of Volution Group plc (LON:FAN)
Jan 27Volution Group (LON:FAN) Could Easily Take On More Debt
Dec 26Here's Why Volution Group (LON:FAN) Has Caught The Eye Of Investors
Dec 13Volution Group (LON:FAN) Is Increasing Its Dividend To £0.05
Nov 17Returns On Capital Are Showing Encouraging Signs At Volution Group (LON:FAN)
Oct 29Volution Group (LON:FAN) Is Increasing Its Dividend To £0.05
Oct 09Are Investors Undervaluing Volution Group plc (LON:FAN) By 31%?
Oct 07Should You Investigate Volution Group plc (LON:FAN) At UK£3.27?
Sep 07We Ran A Stock Scan For Earnings Growth And Volution Group (LON:FAN) Passed With Ease
Jul 21Volution Group (LON:FAN) Seems To Use Debt Rather Sparingly
Jul 06Is It Too Late To Consider Buying Volution Group plc (LON:FAN)?
Jun 08Volution Group (LON:FAN) Is Experiencing Growth In Returns On Capital
May 21Volution Group plc (LON:FAN) Shares Could Be 22% Below Their Intrinsic Value Estimate
May 06These 4 Measures Indicate That Volution Group (LON:FAN) Is Using Debt Safely
Apr 07I Ran A Stock Scan For Earnings Growth And Volution Group (LON:FAN) Passed With Ease
Feb 25Returns On Capital Are Showing Encouraging Signs At Volution Group (LON:FAN)
Feb 07Estimating The Fair Value Of Volution Group plc (LON:FAN)
Jan 22Is Now The Time To Look At Buying Volution Group plc (LON:FAN)?
Dec 07Should You Be Adding Volution Group (LON:FAN) To Your Watchlist Today?
Nov 06Volution Group (LON:FAN) Could Easily Take On More Debt
Oct 10Volution Group (LON:FAN) Will Want To Turn Around Its Return Trends
Sep 27Is Volution Group plc (LON:FAN) Worth UK£5.3 Based On Its Intrinsic Value?
Sep 01Is Volution Group plc (LON:FAN) Potentially Undervalued?
Jul 14Some Investors May Be Worried About Volution Group's (LON:FAN) Returns On Capital
Jun 26Are Volution Group plc (LON:FAN) Investors Paying Above The Intrinsic Value?
May 18Is Volution Group (LON:FAN) Using Too Much Debt?
May 03Is It Too Late To Consider Buying Volution Group plc (LON:FAN)?
Apr 03Analyse de la situation financière
Passif à court terme: Les actifs à court terme de FAN ( £129.3M ) dépassent ses passifs à court terme ( £67.6M ).
Passif à long terme: Les actifs à court terme de FAN ( £129.3M ) ne couvrent pas ses passifs à long terme ( £141.9M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de FAN ( 27.3% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de FAN a été réduit de 49.5% à 34.5% au cours des 5 dernières années.
Couverture de la dette: La dette de FAN est bien couverte par le flux de trésorerie opérationnel ( 92.7% ).
Couverture des intérêts: Les paiements d'intérêts de FAN sur sa dette sont bien couverts par l'EBIT ( 10.3 x couverture).