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Viscofan Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Viscofan ha un patrimonio netto totale di €916.8M e un debito totale di €267.4M, che porta il suo rapporto debito/patrimonio netto a 29.2%. Le sue attività totali e le sue passività totali sono rispettivamente €1.4B e €509.7M. L'EBIT di Viscofan è €185.9M rendendo il suo rapporto di copertura degli interessi 27. Ha liquidità e investimenti a breve termine pari a €52.2M.
Informazioni chiave
29.2%
Rapporto debito/patrimonio netto
€267.38m
Debito
| Indice di copertura degli interessi | 27x |
| Contanti | €52.18m |
| Patrimonio netto | €916.78m |
| Totale passività | €509.65m |
| Totale attività | €1.43b |
Aggiornamenti recenti sulla salute finanziaria
Is Viscofan (BME:VIS) Using Too Much Debt?
Dec 21
Viscofan (BME:VIS) Has A Pretty Healthy Balance Sheet
Sep 20Here's Why Viscofan (BME:VIS) Can Manage Its Debt Responsibly
May 25Is Viscofan (BME:VIS) Using Too Much Debt?
Jan 07Viscofan (BME:VIS) Has A Pretty Healthy Balance Sheet
Sep 01Does Viscofan (BME:VIS) Have A Healthy Balance Sheet?
Mar 25Recent updates
Here's Why We Think Viscofan (BME:VIS) Might Deserve Your Attention Today
Aug 17Viscofan, S.A. (BME:VIS) Interim Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Aug 02Viscofan (BME:VIS) Shareholders Will Want The ROCE Trajectory To Continue
Jun 26Viscofan, S.A. (BME:VIS) First-Quarter Results: Here's What Analysts Are Forecasting For This Year
Apr 20Why We Think Viscofan, S.A.'s (BME:VIS) CEO Compensation Is Not Excessive At All
Apr 11Is There An Opportunity With Viscofan, S.A.'s (BME:VIS) 38% Undervaluation?
Apr 04Some Shareholders Feeling Restless Over Viscofan, S.A.'s (BME:VIS) P/E Ratio
Mar 18Slowing Rates Of Return At Viscofan (BME:VIS) Leave Little Room For Excitement
Jan 17Is Viscofan (BME:VIS) Using Too Much Debt?
Dec 21Is There An Opportunity With Viscofan, S.A.'s (BME:VIS) 37% Undervaluation?
Nov 15Viscofan (BME:VIS) Has A Pretty Healthy Balance Sheet
Sep 20Returns On Capital At Viscofan (BME:VIS) Have Stalled
Aug 29Is There An Opportunity With Viscofan, S.A.'s (BME:VIS) 32% Undervaluation?
Aug 11Here's Why Viscofan (BME:VIS) Can Manage Its Debt Responsibly
May 25Viscofan's (BME:VIS) Dividend Will Be Increased To €0.4374
May 04Here's Why We Think Viscofan (BME:VIS) Is Well Worth Watching
Apr 24The Returns At Viscofan (BME:VIS) Aren't Growing
Mar 02Estimating The Intrinsic Value Of Viscofan, S.A. (BME:VIS)
Feb 16Is Viscofan (BME:VIS) Using Too Much Debt?
Jan 07Returns On Capital At Viscofan (BME:VIS) Have Stalled
Nov 29Viscofan, S.A.'s (BME:VIS) Intrinsic Value Is Potentially 77% Above Its Share Price
Nov 11Viscofan (BME:VIS) Has A Pretty Healthy Balance Sheet
Sep 01Viscofan (BME:VIS) Has Some Way To Go To Become A Multi-Bagger
Aug 03Viscofan's (BME:VIS) Returns Have Hit A Wall
May 03Does Viscofan (BME:VIS) Have A Healthy Balance Sheet?
Mar 25Is Viscofan, S.A. (BME:VIS) Trading At A 38% Discount?
Mar 06Here's Why We Think Viscofan (BME:VIS) Is Well Worth Watching
Jan 15Returns At Viscofan (BME:VIS) Appear To Be Weighed Down
Dec 29Viscofan (BME:VIS) Has A Rock Solid Balance Sheet
Nov 24Is Viscofan, S.A. (BME:VIS) Trading At A 24% Discount?
Oct 10With EPS Growth And More, Viscofan (BME:VIS) Is Interesting
Sep 23Returns On Capital At Viscofan (BME:VIS) Have Stalled
Aug 19Viscofan (BME:VIS) Has A Rock Solid Balance Sheet
Aug 03A Look At The Fair Value Of Viscofan, S.A. (BME:VIS)
May 17Viscofan (BME:VIS) Could Easily Take On More Debt
Apr 07Should We Be Excited About The Trends Of Returns At Viscofan (BME:VIS)?
Mar 04Here's What Viscofan, S.A.'s (BME:VIS) Shareholder Ownership Structure Looks Like
Feb 17Viscofan, S.A.'s (BME:VIS) Stock Has Shown A Decent Performance: Have Financials A Role To Play?
Feb 02
A Look At The Intrinsic Value Of Viscofan, S.A. (BME:VIS)
Jan 18Why Viscofan's (BME:VIS) CEO Pay Matters
Dec 26Income Investors Should Know That Viscofan, S.A. (BME:VIS) Goes Ex-Dividend Soon
Dec 13Should Viscofan, S.A. (BME:VIS) Be Part Of Your Dividend Portfolio?
Dec 04The Returns At Viscofan (BME:VIS) Provide Us With Signs Of What's To Come
Nov 19Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( €800.3M ) di VIS superano le sue passività a breve termine ( €372.0M ).
Passività a lungo termine: Le attività a breve termine di VIS ( €800.3M ) superano le sue passività a lungo termine ( €137.7M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 23.5% ) di VIS è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di VIS è aumentato da 19.6% a 29.2% negli ultimi 5 anni.
Copertura del debito: Il debito di VIS è ben coperto dal flusso di cassa operativo ( 79.6% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di VIS sono ben coperti dall'EBIT ( 27 x copertura).