Viscom バランスシートの健全性
財務の健全性 基準チェック /46
Viscomの総株主資本は€55.9M 、総負債は€22.9Mで、負債比率は41%となります。総資産と総負債はそれぞれ€106.8Mと€51.0Mです。 Viscomの EBIT は€1.6Mで、利息カバレッジ比率0.7です。現金および短期投資は€6.4Mです。
主要情報
41.0%
負債資本比率
€22.90m
負債
| インタレスト・カバレッジ・レシオ | 0.7x |
| 現金 | €6.39m |
| エクイティ | €55.88m |
| 負債合計 | €50.96m |
| 総資産 | €106.85m |
財務の健全性に関する最新情報
Does Viscom (ETR:V6C) Have A Healthy Balance Sheet?
Jan 26
We Think Viscom (ETR:V6C) Is Taking Some Risk With Its Debt
Sep 30We Think Viscom (ETR:V6C) Is Taking Some Risk With Its Debt
Feb 23Here's Why Viscom (ETR:V6C) Can Afford Some Debt
Jun 28Is Viscom (ETR:V6C) Using Debt In A Risky Way?
Dec 30
Recent updates
What Viscom SE's (ETR:V6C) P/S Is Not Telling You
Nov 02Viscom (ETR:V6C) Has Some Difficulty Using Its Capital Effectively
Oct 08Calculating The Intrinsic Value Of Viscom SE (ETR:V6C)
Jul 25We Think That There Are More Issues For Viscom (ETR:V6C) Than Just Sluggish Earnings
May 30Viscom (ETR:V6C) Is Paying Out Less In Dividends Than Last Year
Apr 25Viscom (ETR:V6C) Has Announced That Its Dividend Will Be Reduced To €0.05
Apr 04Benign Growth For Viscom AG (ETR:V6C) Underpins Stock's 28% Plummet
Mar 01Is Viscom AG (ETR:V6C) Potentially Undervalued?
Feb 29What Is Viscom AG's (ETR:V6C) Share Price Doing?
Aug 01Rainbows and Unicorns: Viscom AG (ETR:V6C) Analysts Just Became A Lot More Optimistic
Apr 13Does Viscom (ETR:V6C) Have A Healthy Balance Sheet?
Jan 26Viscom (ETR:V6C) Is Reinvesting At Lower Rates Of Return
Dec 03We Think Viscom (ETR:V6C) Is Taking Some Risk With Its Debt
Sep 30We Think Viscom (ETR:V6C) Is Taking Some Risk With Its Debt
Feb 23When Should You Buy Viscom AG (ETR:V6C)?
Feb 01Viscom's (ETR:V6C) Earnings Are Of Questionable Quality
Nov 17There Are Reasons To Feel Uneasy About Viscom's (ETR:V6C) Returns On Capital
Nov 16Is There An Opportunity With Viscom AG's (ETR:V6C) 27% Undervaluation?
Aug 20Should You Investigate Viscom AG (ETR:V6C) At €12.50?
Jul 20Here's Why Viscom (ETR:V6C) Can Afford Some Debt
Jun 28Why Viscom AG (ETR:V6C) Could Be Worth Watching
Apr 02Estimating The Fair Value Of Viscom AG (ETR:V6C)
Mar 12Viscom's(ETR:V6C) Share Price Is Down 66% Over The Past Three Years.
Feb 22What You Need To Know About Viscom AG's (ETR:V6C) Investor Composition
Feb 05Is Viscom AG's (ETR:V6C) 0.5% Dividend Sustainable?
Jan 18Is Viscom (ETR:V6C) Using Debt In A Risky Way?
Dec 30Is There Now An Opportunity In Viscom AG (ETR:V6C)?
Dec 03財務状況分析
短期負債: V6Cの 短期資産 ( €75.5M ) が 短期負債 ( €39.5M ) を超えています。
長期負債: V6Cの短期資産 ( €75.5M ) が 長期負債 ( €11.4M ) 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: V6Cの 純負債対資本比率 ( 29.5% ) は 満足できる 水準であると考えられます。
負債の削減: V6Cの負債対資本比率は、過去 5 年間で11.7%から41%に増加しました。
債務返済能力: V6C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 ( 70.9% )。
インタレストカバレッジ: V6Cの負債に対する 利息支払い は EBIT ( 0.7 x coverage) によって 十分にカバーされていません。