Vossloh AG

XTRA:VOS 株式レポート

時価総額:€757.0m

Vossloh バランスシートの健全性

財務の健全性 基準チェック /66

Vosslohの総株主資本は€665.2M 、総負債は€311.5Mで、負債比率は46.8%となります。総資産と総負債はそれぞれ€1.4Bと€770.1Mです。 Vosslohの EBIT は€89.1Mで、利息カバレッジ比率8.7です。現金および短期投資は€83.2Mです。

主要情報

46.8%

負債資本比率

€311.50m

負債

インタレスト・カバレッジ・レシオ8.7x
現金€83.20m
エクイティ€665.20m
負債合計€770.10m
総資産€1.44b

財務の健全性に関する最新情報

Recent updates

Some Confidence Is Lacking In Vossloh AG's (ETR:VOS) P/E

Nov 02
Some Confidence Is Lacking In Vossloh AG's (ETR:VOS) P/E

Is Vossloh (ETR:VOS) A Risky Investment?

Sep 09
Is Vossloh (ETR:VOS) A Risky Investment?

Vossloh AG (ETR:VOS) Investors Are Less Pessimistic Than Expected

Jun 05
Vossloh AG (ETR:VOS) Investors Are Less Pessimistic Than Expected

Shareholders Will Probably Not Have Any Issues With Vossloh AG's (ETR:VOS) CEO Compensation

May 09
Shareholders Will Probably Not Have Any Issues With Vossloh AG's (ETR:VOS) CEO Compensation

When Should You Buy Vossloh AG (ETR:VOS)?

Apr 05
When Should You Buy Vossloh AG (ETR:VOS)?

Vossloh AG's (ETR:VOS) Intrinsic Value Is Potentially 18% Below Its Share Price

Jan 11
Vossloh AG's (ETR:VOS) Intrinsic Value Is Potentially 18% Below Its Share Price

Is Now An Opportune Moment To Examine Vossloh AG (ETR:VOS)?

Oct 19
Is Now An Opportune Moment To Examine Vossloh AG (ETR:VOS)?

Vossloh AG Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Mar 21
Vossloh AG Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Returns At Vossloh (ETR:VOS) Are On The Way Up

Feb 22
Returns At Vossloh (ETR:VOS) Are On The Way Up

Vossloh (ETR:VOS) Seems To Use Debt Quite Sensibly

Sep 10
Vossloh (ETR:VOS) Seems To Use Debt Quite Sensibly

We Like These Underlying Return On Capital Trends At Vossloh (ETR:VOS)

Aug 11
We Like These Underlying Return On Capital Trends At Vossloh (ETR:VOS)

A Look At The Intrinsic Value Of Vossloh AG (ETR:VOS)

Jul 27
A Look At The Intrinsic Value Of Vossloh AG (ETR:VOS)

Vossloh (ETR:VOS) Hasn't Managed To Accelerate Its Returns

May 12
Vossloh (ETR:VOS) Hasn't Managed To Accelerate Its Returns

Vossloh (ETR:VOS) Strong Profits May Be Masking Some Underlying Issues

Mar 24
Vossloh (ETR:VOS) Strong Profits May Be Masking Some Underlying Issues

We Think Vossloh (ETR:VOS) Is Taking Some Risk With Its Debt

Mar 17
We Think Vossloh (ETR:VOS) Is Taking Some Risk With Its Debt

Is Vossloh AG (ETR:VOS) An Attractive Dividend Stock?

Feb 19
Is Vossloh AG (ETR:VOS) An Attractive Dividend Stock?

Could The Vossloh AG (ETR:VOS) Ownership Structure Tell Us Something Useful?

Jan 20
Could The Vossloh AG (ETR:VOS) Ownership Structure Tell Us Something Useful?

Vossloh's (ETR:VOS) Shareholders Are Down 31% On Their Shares

Dec 24
Vossloh's (ETR:VOS) Shareholders Are Down 31% On Their Shares

Calculating The Fair Value Of Vossloh AG (ETR:VOS)

Nov 27
Calculating The Fair Value Of Vossloh AG (ETR:VOS)

財務状況分析

短期負債: VOSの 短期資産 ( €646.2M ) が 短期負債 ( €548.1M ) を超えています。

長期負債: VOSの短期資産 ( €646.2M ) が 長期負債 ( €222.0M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: VOSの 純負債対資本比率 ( 34.3% ) は 満足できる 水準であると考えられます。

負債の削減: VOSの負債対資本比率は、過去 5 年間で102.2%から46.8%に減少しました。

債務返済能力: VOS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 ( 29.1% )。

インタレストカバレッジ: VOSの負債に対する 利息支払いEBIT ( 8.7 x coverage) によって 十分にカバーされています


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