This company has been acquired
Via Renewables Bilan de santé
Santé financière contrôle des critères 6/6
Via Renewables possède un total de capitaux propres de $143.5M et une dette totale de $91.0M, ce qui porte son ratio d'endettement à 63.4%. Son actif total et son passif total sont $302.7M et de $159.1M. L'EBIT de Via Renewables est $78.3M ce qui fait que son ratio de couverture des intérêts 9.2. Elle dispose de liquidités et de placements à court terme de $57.4M.
Informations clés
63.4%
Ratio d'endettement
US$91.00m
Dette
| Ratio de couverture des intérêts | 9.2x |
| Argent liquide | US$57.38m |
| Fonds propres | US$143.51m |
| Total du passif | US$159.15m |
| Total des actifs | US$302.66m |
Mises à jour récentes de la santé financière
We Think Via Renewables (NASDAQ:VIA) Is Taking Some Risk With Its Debt
Nov 05
Is Via Renewables (NASDAQ:VIA) Using Debt In A Risky Way?
Jun 15We Think Via Renewables (NASDAQ:VIA) Has A Fair Chunk Of Debt
Mar 01Via Renewables (NASDAQ:VIA) Has A Rock Solid Balance Sheet
Aug 12Spark Energy (NASDAQ:SPKE) Could Easily Take On More Debt
Feb 18Recent updates
We Think Via Renewables (NASDAQ:VIA) Is Taking Some Risk With Its Debt
Nov 05The Returns On Capital At Via Renewables (NASDAQ:VIA) Don't Inspire Confidence
Sep 29Is Via Renewables (NASDAQ:VIA) Using Debt In A Risky Way?
Jun 15We Think Via Renewables (NASDAQ:VIA) Has A Fair Chunk Of Debt
Mar 01Via Renewables' (NASDAQ:VIA) Dividend Will Be $0.1813
Nov 18Via Renewables (NASDAQ:VIA) Is Due To Pay A Dividend Of $0.1813
Nov 04Via Renewables: Power Fading Away
Sep 10Via Renewables (NASDAQ:VIA) Has A Rock Solid Balance Sheet
Aug 12Via Renewables declares $0.1813 dividend
Jul 21Via Renewables announces new $195M credit facility
Jul 06A Look At The Intrinsic Value Of Via Renewables, Inc. (NASDAQ:VIA)
Jun 15Via Renewables: Muted Results, 10% Dividend Yield, 35% FCF Yield
May 09Via Renewables (NASDAQ:VIA) Is Due To Pay A Dividend Of US$0.18
May 09Via Renewables (NASDAQ:VIA) Is Due To Pay A Dividend Of US$0.18
Apr 25Via Renewables: 9% Dividend Yield, 33% FCF Yield, Buying Opportunity
Mar 29Via Renewables' (NASDAQ:VIA) Dividend Will Be US$0.18
Jan 24Via Renewables (NASDAQ:VIA) Will Pay A Dividend Of US$0.18
Oct 25Spark Energy (NASDAQ:VIA) Has Re-Affirmed Its Dividend Of US$0.18
Aug 11Spark Energy (NASDAQ:SPKE) Has Affirmed Its Dividend Of US$0.18
Jul 26Spark Energy, Inc. 2021 Q1 - Results - Earnings Call Presentation
May 07Is Spark Energy, Inc.'s (NASDAQ:SPKE) 7.4% Dividend Worth Your Time?
May 07Spark Energy reports Q1 results
May 05Here's Why We Think Spark Energy (NASDAQ:SPKE) Is Well Worth Watching
Mar 30Did Spark Energy, Inc. (NASDAQ:SPKE) Insiders Sell Shares?
Mar 12Spark Energy, Inc. (NASDAQ:SPKE) Will Pay A US$0.18 Dividend In Three Days
Feb 22Spark Energy (NASDAQ:SPKE) Could Easily Take On More Debt
Feb 18Spark Energy, Inc.'s (NASDAQ:SPKE) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Jan 28Is Spark Energy, Inc. (NASDAQ:SPKE) A Great Dividend Stock?
Jan 07Analyse de la situation financière
Passif à court terme: Les actifs à court terme de VIA ( $159.3M ) dépassent ses passifs à court terme ( $68.0M ).
Passif à long terme: Les actifs à court terme de VIA ( $159.3M ) dépassent ses passifs à long terme ( $91.1M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de VIA ( 23.4% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de VIA a été réduit de 65.9% à 63.4% au cours des 5 dernières années.
Couverture de la dette: La dette de VIA est bien couverte par le flux de trésorerie opérationnel ( 58.6% ).
Couverture des intérêts: Les paiements d'intérêts de VIA sur sa dette sont bien couverts par l'EBIT ( 9.2 x couverture).