Varta バランスシートの健全性
財務の健全性 基準チェック /26
Vartaの総株主資本は€175.3M 、総負債は€143.7Mで、負債比率は82%となります。総資産と総負債はそれぞれ€1.1Bと€970.5Mです。
主要情報
82.0%
負債資本比率
€143.70m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | €39.84m |
| エクイティ | €175.31m |
| 負債合計 | €970.49m |
| 総資産 | €1.15b |
財務の健全性に関する最新情報
Is Varta (ETR:VAR1) Using Debt In A Risky Way?
Dec 21
Health Check: How Prudently Does Varta (ETR:VAR1) Use Debt?
Sep 20Recent updates
Investors Don't See Light At End Of Varta AG's (ETR:VAR1) Tunnel And Push Stock Down 34%
Apr 13Is Varta AG (ETR:VAR1) Potentially Undervalued?
Mar 18Varta AG's (ETR:VAR1) Intrinsic Value Is Potentially 40% Above Its Share Price
Feb 24Varta AG's (ETR:VAR1) Business Is Trailing The Industry But Its Shares Aren't
Feb 02Is Varta (ETR:VAR1) Using Debt In A Risky Way?
Dec 21Is Now The Time To Look At Buying Varta AG (ETR:VAR1)?
Nov 14Health Check: How Prudently Does Varta (ETR:VAR1) Use Debt?
Sep 20A Look At The Fair Value Of Varta AG (ETR:VAR1)
Aug 20Is It Time To Consider Buying Varta AG (ETR:VAR1)?
Jul 30Varta (ETR:VAR1) Will Be Hoping To Turn Its Returns On Capital Around
Mar 31Is There Now An Opportunity In Varta AG (ETR:VAR1)?
Feb 02Varta (ETR:VAR1) Is Reinvesting At Lower Rates Of Return
Dec 16Is Now The Time To Look At Buying Varta AG (ETR:VAR1)?
Oct 11Varta (ETR:VAR1) Is Reinvesting At Lower Rates Of Return
Sep 05At €79.80, Is It Time To Put Varta AG (ETR:VAR1) On Your Watch List?
Jul 05Investors Met With Slowing Returns on Capital At Varta (ETR:VAR1)
May 24What Is Varta AG's (ETR:VAR1) Share Price Doing?
Mar 25Here's What Varta's (ETR:VAR1) Strong Returns On Capital Mean
Feb 14What Is Varta AG's (ETR:VAR1) Share Price Doing?
Dec 23Why You Should Care About Varta's (ETR:VAR1) Strong Returns On Capital
Nov 16Should You Think About Buying Varta AG (ETR:VAR1) Now?
Sep 24Varta AG's (ETR:VAR1) Intrinsic Value Is Potentially 76% Above Its Share Price
Sep 05Varta (ETR:VAR1) Is Achieving High Returns On Its Capital
Aug 05Is There An Opportunity With Varta AG's (ETR:VAR1) 37% Undervaluation?
Jun 01Is Now The Time To Look At Buying Varta AG (ETR:VAR1)?
May 12Is Weakness In Varta AG (ETR:VAR1) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Mar 11Is Varta AG (ETR:VAR1) Trading At A 39% Discount?
Feb 24Many Would Be Jealous Of Varta's (ETR:VAR1) Returns On Capital
Feb 09
財務状況分析
短期負債: VAR1の 短期資産 ( €422.9M ) が 短期負債 ( €421.4M ) を超えています。
長期負債: VAR1の短期資産 ( €422.9M ) は 長期負債 ( €549.1M ) 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: VAR1の 純負債対資本比率 ( 59.2% ) は 高い と見なされます。
負債の削減: VAR1の負債対資本比率は、過去 5 年間で0%から82%に増加しました。
債務返済能力: VAR1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 ( 49% )。
インタレストカバレッジ: VAR1の負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。