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Volati Bilan de santé
Santé financière contrôle des critères 3/6
Volati possède un total de capitaux propres de SEK2.1B et une dette totale de SEK2.3B, ce qui porte son ratio d'endettement à 109%. Son actif total et son passif total sont SEK7.4B et de SEK5.3B. L'EBIT de Volati est SEK554.0M ce qui fait que son ratio de couverture des intérêts 3.8. Elle dispose de liquidités et de placements à court terme de SEK174.0M.
Informations clés
109.0%
Ratio d'endettement
SEK 2.33b
Dette
| Ratio de couverture des intérêts | 3.8x |
| Argent liquide | SEK 174.00m |
| Fonds propres | SEK 2.14b |
| Total du passif | SEK 5.31b |
| Total des actifs | SEK 7.44b |
Mises à jour récentes de la santé financière
Here's Why Volati (STO:VOLO) Can Manage Its Debt Responsibly
Dec 06
Here's Why Volati (STO:VOLO) Can Manage Its Debt Responsibly
Aug 12Volati (STO:VOLO) Has A Pretty Healthy Balance Sheet
Apr 03We Think Volati (STO:VOLO) Can Stay On Top Of Its Debt
Aug 08Volati (STO:VOLO) Seems To Use Debt Rather Sparingly
Apr 10Volati (STO:VOLO) Has A Pretty Healthy Balance Sheet
Dec 30Recent updates
What Does Volati AB (publ)'s (STO:VOLO) Share Price Indicate?
Jul 16Market Participants Recognise Volati AB (publ)'s (STO:VOLO) Earnings
May 25Volati's (STO:VOLO) Dividend Will Be Increased To SEK1.90
Apr 26It's Unlikely That Shareholders Will Increase Volati AB (publ)'s (STO:VOLO) Compensation By Much This Year
Apr 19Volati's (STO:VOLO) Upcoming Dividend Will Be Larger Than Last Year's
Apr 10Volati (STO:VOLO) Will Pay A Larger Dividend Than Last Year At SEK1.90
Mar 25Should You Investigate Volati AB (publ) (STO:VOLO) At kr114?
Mar 21Investor Optimism Abounds Volati AB (publ) (STO:VOLO) But Growth Is Lacking
Feb 02An Intrinsic Calculation For Volati AB (publ) (STO:VOLO) Suggests It's 43% Undervalued
Jan 18Volati (STO:VOLO) Shareholders Will Want The ROCE Trajectory To Continue
Dec 21Here's Why Volati (STO:VOLO) Can Manage Its Debt Responsibly
Dec 06Here's Why Volati (STO:VOLO) Can Manage Its Debt Responsibly
Aug 12Volati (STO:VOLO) Ticks All The Boxes When It Comes To Earnings Growth
May 22Volati (STO:VOLO) Has A Pretty Healthy Balance Sheet
Apr 03Is Now The Time To Look At Buying Volati AB (STO:VOLO)?
Mar 11Volati (STO:VOLO) Will Pay A Larger Dividend Than Last Year At SEK1.80
Feb 13Are Investors Undervaluing Volati AB (STO:VOLO) By 38%?
Jan 04Is Volati AB (STO:VOLO) Potentially Undervalued?
Oct 26Is Now The Time To Put Volati (STO:VOLO) On Your Watchlist?
Sep 07We Think Volati (STO:VOLO) Can Stay On Top Of Its Debt
Aug 08Why Volati AB (STO:VOLO) Could Be Worth Watching
Jul 23Here's Why I Think Volati (STO:VOLO) Might Deserve Your Attention Today
May 31Volati (STO:VOLO) Is Increasing Its Dividend To kr1.70
Apr 28Volati (STO:VOLO) Seems To Use Debt Rather Sparingly
Apr 10Volati (STO:VOLO) Will Pay A Larger Dividend Than Last Year At kr1.70
Apr 10Volati's (STO:VOLO) Dividend Will Be Increased To kr1.70
Mar 27Volati AB's (STO:VOLO) Intrinsic Value Is Potentially 41% Above Its Share Price
Mar 22Volati (STO:VOLO) Is Increasing Its Dividend To kr1.70
Mar 06Volati's (STO:VOLO) Upcoming Dividend Will Be Larger Than Last Year's
Feb 13Volati (STO:VOLO) Has A Pretty Healthy Balance Sheet
Dec 30A Look At The Fair Value Of Volati AB (STO:VOLO)
Dec 01Analyse de la situation financière
Passif à court terme: Les actifs à court terme de VOLO ( SEK3.4B ) dépassent ses passifs à court terme ( SEK1.9B ).
Passif à long terme: Les actifs à court terme de VOLO ( SEK3.4B ) ne couvrent pas ses passifs à long terme ( SEK3.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de VOLO ( 100.8% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de VOLO est passé de 58.9% à 109% au cours des 5 dernières années.
Couverture de la dette: La dette de VOLO est bien couverte par le flux de trésorerie opérationnel ( 30.1% ).
Couverture des intérêts: Les paiements d'intérêts de VOLO sur sa dette sont bien couverts par l'EBIT ( 3.8 x couverture).