Veidekke Bilan de santé
Santé financière contrôle des critères 5/6
Veidekke possède un total de capitaux propres de NOK2.4B et une dette totale de NOK590.0M, ce qui porte son ratio d'endettement à 24.8%. Son actif total et son passif total sont NOK17.5B et de NOK15.2B. L'EBIT de Veidekke est NOK1.6B ce qui fait que son ratio de couverture des intérêts -20.9. Elle dispose de liquidités et de placements à court terme de NOK1.2B.
Informations clés
24.8%
Ratio d'endettement
NOK 590.00m
Dette
Ratio de couverture des intérêts | -20.9x |
Argent liquide | NOK 1.16b |
Fonds propres | NOK 2.38b |
Total du passif | NOK 15.16b |
Total des actifs | NOK 17.54b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Veidekke (OB:VEI) Is Using Debt Reasonably Well
Sep 30Is Veidekke (OB:VEI) A Risky Investment?
Jun 13Veidekke (OB:VEI) Seems To Use Debt Quite Sensibly
Nov 01These 4 Measures Indicate That Veidekke (OB:VEI) Is Using Debt Reasonably Well
Jul 26Recent updates
Veidekke (OB:VEI) Knows How To Allocate Capital Effectively
Oct 02We Think Veidekke's (OB:VEI) Robust Earnings Are Conservative
Aug 22Earnings Beat: Veidekke ASA Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Aug 19Is Now The Time To Put Veidekke (OB:VEI) On Your Watchlist?
Jul 17Veidekke ASA Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
May 11Here's Why Shareholders May Consider Paying Veidekke ASA's (OB:VEI) CEO A Little More
May 01Veidekke (OB:VEI) Will Pay A Larger Dividend Than Last Year At NOK7.90
Apr 26Veidekke (OB:VEI) Is Increasing Its Dividend To NOK7.90
Apr 05Veidekke's (OB:VEI) Dividend Will Be Increased To NOK7.90
Mar 22Is It Time To Consider Buying Veidekke ASA (OB:VEI)?
Mar 13Calculating The Fair Value Of Veidekke ASA (OB:VEI)
Feb 29Veidekke's (OB:VEI) Conservative Accounting Might Explain Soft Earnings
Feb 15Earnings Not Telling The Story For Veidekke ASA (OB:VEI)
Jan 05These 4 Measures Indicate That Veidekke (OB:VEI) Is Using Debt Reasonably Well
Sep 30Should You Think About Buying Veidekke ASA (OB:VEI) Now?
Jul 01Is Veidekke (OB:VEI) A Risky Investment?
Jun 13Does Veidekke (OB:VEI) Deserve A Spot On Your Watchlist?
May 18Veidekke ASA's (OB:VEI) Intrinsic Value Is Potentially 25% Below Its Share Price
Apr 14Veidekke (OB:VEI) Is Increasing Its Dividend To NOK7.75
Feb 11Investors Should Be Encouraged By Veidekke's (OB:VEI) Returns On Capital
Feb 03Should You Think About Buying Veidekke ASA (OB:VEI) Now?
Jan 10Veidekke (OB:VEI) Seems To Use Debt Quite Sensibly
Nov 01Veidekke (OB:VEI) Is Achieving High Returns On Its Capital
Sep 08These 4 Measures Indicate That Veidekke (OB:VEI) Is Using Debt Reasonably Well
Jul 26Results: Veidekke ASA Delivered A Surprise Loss And Now Analysts Have New Forecasts
May 15Veidekke's (OB:VEI) Upcoming Dividend Will Be Larger Than Last Year's
May 06Veidekke (OB:VEI) Is Paying Out A Larger Dividend Than Last Year
Apr 22Is Now The Time To Put Veidekke (OB:VEI) On Your Watchlist?
Mar 30Is Veidekke ASA (OB:VEI) Trading At A 43% Discount?
Mar 14Under The Bonnet, Veidekke's (OB:VEI) Returns Look Impressive
Feb 28Analyse de la situation financière
Passif à court terme: Les actifs à court terme de VEI ( NOK10.1B ) ne couvrent pas ses passifs à court terme ( NOK12.9B ).
Passif à long terme: Les actifs à court terme de VEI ( NOK10.1B ) dépassent ses passifs à long terme ( NOK2.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: VEI dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de VEI a été réduit de 134.3% à 24.8% au cours des 5 dernières années.
Couverture de la dette: La dette de VEI est bien couverte par le flux de trésorerie opérationnel ( 392.7% ).
Couverture des intérêts: VEI gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.