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Vidrala バランスシートの健全性
財務の健全性 基準チェック /66
Vidralaの総株主資本は€1.2B 、総負債は€599.0Mで、負債比率は48.9%となります。総資産と総負債はそれぞれ€2.5Bと€1.3Bです。 Vidralaの EBIT は€295.8Mで、利息カバレッジ比率37.2です。現金および短期投資は€81.5Mです。
主要情報
33.3%
負債資本比率
€438.86m
負債
| インタレスト・カバレッジ・レシオ | 9.7x |
| 現金 | €66.40m |
| エクイティ | €1.32b |
| 負債合計 | €1.24b |
| 総資産 | €2.56b |
財務の健全性に関する最新情報
Vidrala (BME:VID) Has A Pretty Healthy Balance Sheet
Sep 27
Here's Why Vidrala (BME:VID) Can Manage Its Debt Responsibly
Mar 18Is Vidrala (BME:VID) A Risky Investment?
Aug 25Is Vidrala (BME:VID) A Risky Investment?
Apr 19Is Vidrala (BME:VID) Using Too Much Debt?
Sep 20Vidrala (BME:VID) Seems To Use Debt Quite Sensibly
Jun 11Recent updates
Vidrala (BME:VID) Has A Pretty Healthy Balance Sheet
Sep 27Vidrala, S.A.'s (BME:VID) Shares Lagging The Market But So Is The Business
Sep 12Is It Too Late To Consider Buying Vidrala, S.A. (BME:VID)?
Aug 12Here's What Analysts Are Forecasting For Vidrala, S.A. (BME:VID) After Its Interim Results
Jul 27Vidrala (BME:VID) Is Looking To Continue Growing Its Returns On Capital
Jul 20Vidrala (BME:VID) Has Announced A Dividend Of €0.313
Jul 04Vidrala (BME:VID) Has Announced A Dividend Of €0.313
Jun 20Is Vidrala, S.A. (BME:VID) Trading At A 34% Discount?
Jun 18Does Vidrala (BME:VID) Deserve A Spot On Your Watchlist?
May 21Vidrala, S.A. (BME:VID) Just Released Its Annual Results And Analysts Are Updating Their Estimates
May 02Vidrala (BME:VID) Is Due To Pay A Dividend Of €0.313
Apr 23Vidrala's (BME:VID) Dividend Will Be €0.313
Apr 08Investors Met With Slowing Returns on Capital At Vidrala (BME:VID)
Apr 01Here's Why Vidrala (BME:VID) Can Manage Its Debt Responsibly
Mar 18Vidrala (BME:VID) Is Increasing Its Dividend To €0.8246
Feb 13Vidrala (BME:VID) Is Increasing Its Dividend To €0.8246
Jan 30Is Vidrala, S.A. (BME:VID) Potentially Undervalued?
Jan 28Vidrala (BME:VID) Will Pay A Larger Dividend Than Last Year At €0.8246
Jan 10Vidrala, S.A. (BME:VID) Shares Could Be 21% Below Their Intrinsic Value Estimate
Dec 29We Like These Underlying Return On Capital Trends At Vidrala (BME:VID)
Dec 13Does Vidrala (BME:VID) Deserve A Spot On Your Watchlist?
Nov 16Vidrala, S.A. (BME:VID) Shares Could Be 23% Below Their Intrinsic Value Estimate
Sep 26Vidrala (BME:VID) Shareholders Will Want The ROCE Trajectory To Continue
Sep 10Is Vidrala (BME:VID) A Risky Investment?
Aug 25Does Vidrala (BME:VID) Deserve A Spot On Your Watchlist?
Jul 28Vidrala's (BME:VID) Upcoming Dividend Will Be Larger Than Last Year's
Jun 27Vidrala (BME:VID) Is Increasing Its Dividend To €0.2729
Jun 05Calculating The Fair Value Of Vidrala, S.A. (BME:VID)
May 23Is Vidrala (BME:VID) A Risky Investment?
Apr 19Vidrala (BME:VID) Hasn't Managed To Accelerate Its Returns
Apr 04Vidrala (BME:VID) Is Paying Out A Larger Dividend Than Last Year
Feb 11Vidrala (BME:VID) Is Increasing Its Dividend To €0.717
Jan 28Vidrala's (BME:VID) Shareholders Will Receive A Bigger Dividend Than Last Year
Jan 09Vidrala (BME:VID) Has Announced That It Will Be Increasing Its Dividend To €0.717
Dec 22Returns On Capital At Vidrala (BME:VID) Have Hit The Brakes
Nov 09Are Investors Undervaluing Vidrala, S.A. (BME:VID) By 43%?
Oct 21Is Vidrala (BME:VID) Using Too Much Debt?
Sep 20Vidrala (BME:VID) Hasn't Managed To Accelerate Its Returns
Aug 08Vidrala (BME:VID) Seems To Use Debt Quite Sensibly
Jun 11Is There An Opportunity With Vidrala, S.A.'s (BME:VID) 50% Undervaluation?
May 20Vidrala (BME:VID) Has A Pretty Healthy Balance Sheet
Mar 03Here's Why We Think Vidrala (BME:VID) Is Well Worth Watching
Dec 12Is Vidrala (BME:VID) Using Too Much Debt?
Nov 25Is There An Opportunity With Vidrala, S.A.'s (BME:VID) 29% Undervaluation?
Oct 24Here's Why I Think Vidrala (BME:VID) Is An Interesting Stock
Sep 05A Look At The Fair Value Of Vidrala, S.A. (BME:VID)
Jun 25Should You Be Adding Vidrala (BME:VID) To Your Watchlist Today?
Jun 01Is Vidrala (BME:VID) Using Too Much Debt?
Apr 13Estimating The Intrinsic Value Of Vidrala, S.A. (BME:VID)
Mar 15財務状況分析
短期負債: VIDの 短期資産 ( €821.3M ) が 短期負債 ( €640.2M ) を超えています。
長期負債: VIDの短期資産 ( €821.3M ) が 長期負債 ( €617.4M ) 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: VIDの 純負債対資本比率 ( 36.3% ) は 満足できる 水準であると考えられます。
負債の削減: VIDの負債対資本比率は、過去 5 年間で64.4%から48.9%に減少しました。
債務返済能力: VID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 ( 36.5% )。
インタレストカバレッジ: VIDの負債に対する 利息支払い は EBIT ( 37.2 x coverage) によって 十分にカバーされています。