Verbio バランスシートの健全性
財務の健全性 基準チェック /56
Verbio has a total shareholder equity of €928.2M and total debt of €199.7M, which brings its debt-to-equity ratio to 21.5%. Its total assets and total liabilities are €1.4B and €449.5M respectively. Verbio's EBIT is €64.6M making its interest coverage ratio 6.9. It has cash and short-term investments of €123.2M.
主要情報
21.5%
負債資本比率
€199.74m
負債
| インタレスト・カバレッジ・レシオ | 6.9x |
| 現金 | €123.19m |
| エクイティ | €928.22m |
| 負債合計 | €449.54m |
| 総資産 | €1.38b |
財務の健全性に関する最新情報
Here's Why Verbio (ETR:VBK) Has A Meaningful Debt Burden
Oct 07
Is Verbio (ETR:VBK) A Risky Investment?
Mar 14Here's Why VERBIO Vereinigte BioEnergie (ETR:VBK) Can Manage Its Debt Responsibly
Oct 04These 4 Measures Indicate That VERBIO Vereinigte BioEnergie (ETR:VBK) Is Using Debt Reasonably Well
Jan 13VERBIO Vereinigte BioEnergie (ETR:VBK) Has A Pretty Healthy Balance Sheet
Sep 07We Think VERBIO Vereinigte BioEnergie (ETR:VBK) Can Stay On Top Of Its Debt
Jun 03Recent updates
Here's Why Verbio (ETR:VBK) Has A Meaningful Debt Burden
Oct 07Verbio (ETR:VBK) Could Be Struggling To Allocate Capital
Sep 07Are Investors Undervaluing Verbio SE (ETR:VBK) By 30%?
May 22Verbio (ETR:VBK) Will Be Hoping To Turn Its Returns On Capital Around
Apr 29Is Verbio (ETR:VBK) A Risky Investment?
Mar 14We Think Verbio SE's (ETR:VBK) CEO Compensation Package Needs To Be Put Under A Microscope
Jan 26Verbio (ETR:VBK) Is Due To Pay A Dividend Of €0.20
Dec 28Verbio (ETR:VBK) Is Paying Out A Dividend Of €0.20
Dec 13VERBIO Vereinigte BioEnergie (ETR:VBK) Has Announced A Dividend Of €0.20
Nov 28A Look At The Fair Value Of VERBIO Vereinigte BioEnergie AG (ETR:VBK)
Nov 07Here's Why VERBIO Vereinigte BioEnergie (ETR:VBK) Can Manage Its Debt Responsibly
Oct 04VERBIO Vereinigte BioEnergie (ETR:VBK) Is Investing Its Capital With Increasing Efficiency
Sep 13Are Investors Undervaluing VERBIO Vereinigte BioEnergie AG (ETR:VBK) By 25%?
Jul 12VERBIO Vereinigte BioEnergie (ETR:VBK) Is Achieving High Returns On Its Capital
Jun 06Is VERBIO Vereinigte BioEnergie AG (ETR:VBK) Trading At A 24% Discount?
Apr 05With EPS Growth And More, VERBIO Vereinigte BioEnergie (ETR:VBK) Makes An Interesting Case
Mar 21We Think VERBIO Vereinigte BioEnergie (ETR:VBK) Might Have The DNA Of A Multi-Bagger
Feb 13These 4 Measures Indicate That VERBIO Vereinigte BioEnergie (ETR:VBK) Is Using Debt Reasonably Well
Jan 13Should You Be Adding VERBIO Vereinigte BioEnergie (ETR:VBK) To Your Watchlist Today?
Dec 14Is VERBIO Vereinigte BioEnergie AG (ETR:VBK) Trading At A 43% Discount?
Nov 29VERBIO Vereinigte BioEnergie (ETR:VBK) Has A Pretty Healthy Balance Sheet
Sep 07Here's Why We Think VERBIO Vereinigte BioEnergie (ETR:VBK) Might Deserve Your Attention Today
Aug 20The Trend Of High Returns At VERBIO Vereinigte BioEnergie (ETR:VBK) Has Us Very Interested
Aug 03We Think VERBIO Vereinigte BioEnergie (ETR:VBK) Can Stay On Top Of Its Debt
Jun 03Do VERBIO Vereinigte BioEnergie's (ETR:VBK) Earnings Warrant Your Attention?
May 19Investors Should Be Encouraged By VERBIO Vereinigte BioEnergie's (ETR:VBK) Returns On Capital
May 04Is VERBIO Vereinigte BioEnergie (ETR:VBK) Using Too Much Debt?
Mar 01財務状況分析
短期負債: VBK's short term assets (€583.8M) exceed its short term liabilities (€215.1M).
長期負債: VBK's short term assets (€583.8M) exceed its long term liabilities (€234.5M).
デット・ツー・エクイティの歴史と分析
負債レベル: VBK's net debt to equity ratio (8.2%) is considered satisfactory.
負債の削減: VBK's debt to equity ratio has increased from 3% to 21.5% over the past 5 years.
債務返済能力: VBK's debt is well covered by operating cash flow (58.5%).
インタレストカバレッジ: VBK's interest payments on its debt are well covered by EBIT (6.9x coverage).