VERBUND バランスシートの健全性
財務の健全性 基準チェック /56
VERBUNDの総株主資本は€10.7B 、総負債は€2.4Bで、負債比率は22.2%となります。総資産と総負債はそれぞれ€18.8Bと€8.1Bです。 VERBUNDの EBIT は€3.0Bで、利息カバレッジ比率172.3です。現金および短期投資は€1.2Bです。
主要情報
22.2%
負債資本比率
€2.37b
負債
インタレスト・カバレッジ・レシオ | 172.3x |
現金 | €1.24b |
エクイティ | €10.69b |
負債合計 | €8.14b |
総資産 | €18.84b |
財務の健全性に関する最新情報
Does VERBUND (VIE:VER) Have A Healthy Balance Sheet?
Sep 19VERBUND (VIE:VER) Seems To Use Debt Rather Sparingly
Jun 10Does VERBUND (VIE:VER) Have A Healthy Balance Sheet?
Jan 08Does VERBUND (VIE:VER) Have A Healthy Balance Sheet?
Sep 26Does VERBUND (VIE:VER) Have A Healthy Balance Sheet?
Jun 28VERBUND (VIE:VER) Seems To Use Debt Quite Sensibly
Jan 22Recent updates
We Think You Can Look Beyond VERBUND's (VIE:VER) Lackluster Earnings
Nov 14VERBUND AG's (VIE:VER) Share Price Could Signal Some Risk
Oct 25Does VERBUND (VIE:VER) Have A Healthy Balance Sheet?
Sep 19The Trend Of High Returns At VERBUND (VIE:VER) Has Us Very Interested
Jul 25Here's Why We Think VERBUND (VIE:VER) Might Deserve Your Attention Today
Jul 12VERBUND AG's (VIE:VER) Business Is Trailing The Market But Its Shares Aren't
Jun 25VERBUND (VIE:VER) Seems To Use Debt Rather Sparingly
Jun 10Some Analysts Just Cut Their VERBUND AG (VIE:VER) Estimates
May 10VERBUND (VIE:VER) Has Announced That It Will Be Increasing Its Dividend To €4.15
May 02VERBUND (VIE:VER) Is Increasing Its Dividend To €4.15
Apr 18VERBUND's (VIE:VER) Performance Is Even Better Than Its Earnings Suggest
Mar 22VERBUND (VIE:VER) Is Increasing Its Dividend To €4.15
Mar 20Industry Analysts Just Made A Substantial Upgrade To Their VERBUND AG (VIE:VER) Revenue Forecasts
Mar 17Here's Why VERBUND (VIE:VER) Has Caught The Eye Of Investors
Mar 14Investors Shouldn't Overlook VERBUND's (VIE:VER) Impressive Returns On Capital
Mar 01VERBUND (VIE:VER) Will Pay A Larger Dividend Than Last Year At €4.15
Feb 17VERBUND AG (VIE:VER) Analysts Just Slashed Next Year's Revenue Estimates By 15%
Jan 16Does VERBUND (VIE:VER) Have A Healthy Balance Sheet?
Jan 08VERBUND AG's (VIE:VER) Shareholders Might Be Looking For Exit
Dec 26Revenue Downgrade: Here's What Analysts Forecast For VERBUND AG (VIE:VER)
Dec 13A Look At The Fair Value Of VERBUND AG (VIE:VER)
Nov 14Here's Why VERBUND (VIE:VER) Has Caught The Eye Of Investors
Oct 20Does VERBUND (VIE:VER) Have A Healthy Balance Sheet?
Sep 26Why The 22% Return On Capital At VERBUND (VIE:VER) Should Have Your Attention
Sep 12Are VERBUND AG (VIE:VER) Investors Paying Above The Intrinsic Value?
Aug 05Why VERBUND AG (VIE:VER) Could Be Worth Watching
Jul 24Is Now The Time To Put VERBUND (VIE:VER) On Your Watchlist?
Jul 11Does VERBUND (VIE:VER) Have A Healthy Balance Sheet?
Jun 28VERBUND (VIE:VER) Is Experiencing Growth In Returns On Capital
Jun 04Industry Analysts Just Made A Notable Upgrade To Their VERBUND AG (VIE:VER) Revenue Forecasts
May 11At €79.20, Is VERBUND AG (VIE:VER) Worth Looking At Closely?
Apr 17VERBUND (VIE:VER) Will Pay A Larger Dividend Than Last Year At €3.60
Apr 05Need To Know: The Consensus Just Cut Its VERBUND AG (VIE:VER) Estimates For 2023
Mar 26VERBUND (VIE:VER) Will Pay A Larger Dividend Than Last Year At €3.60
Mar 19Calculating The Intrinsic Value Of VERBUND AG (VIE:VER)
Mar 12Here's Why VERBUND (VIE:VER) Has Caught The Eye Of Investors
Feb 27VERBUND (VIE:VER) Seems To Use Debt Quite Sensibly
Jan 22Is VERBUND AG (VIE:VER) Potentially Undervalued?
Jan 10Returns Are Gaining Momentum At VERBUND (VIE:VER)
Dec 17A Look At The Intrinsic Value Of VERBUND AG (VIE:VER)
Dec 05Analysts' Revenue Estimates For VERBUND AG (VIE:VER) Are Surging Higher
Nov 03Analysts Have Just Cut Their VERBUND AG (VIE:VER) Revenue Estimates By 15%
Oct 13Do VERBUND's (VIE:VER) Earnings Warrant Your Attention?
Oct 09Is It Time To Consider Buying VERBUND AG (VIE:VER)?
Sep 27We Think VERBUND (VIE:VER) Can Stay On Top Of Its Debt
Sep 15Returns Are Gaining Momentum At VERBUND (VIE:VER)
Sep 02Need To Know: Analysts Are Much More Bullish On VERBUND AG (VIE:VER) Revenues
Aug 21Calculating The Fair Value Of VERBUND AG (VIE:VER)
Aug 10Industry Analysts Just Upgraded Their VERBUND AG (VIE:VER) Revenue Forecasts By 27%
Jul 29財務状況分析
短期負債: VERの 短期資産 ( €2.9B ) が 短期負債 ( €2.3B ) を超えています。
長期負債: VERの短期資産 ( €2.9B ) は 長期負債 ( €5.8B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: VERの 純負債対資本比率 ( 10.7% ) は 満足できる 水準であると考えられます。
負債の削減: VERの負債対資本比率は、過去 5 年間で27%から22.2%に減少しました。
債務返済能力: VERの負債は 営業キャッシュフロー によって 十分にカバー されています ( 137.4% )。
インタレストカバレッジ: VERの負債に対する 利息支払い は EBIT ( 172.3 x coverage) によって 十分にカバーされています。