Vocento, S.A.

BME:VOC 株式レポート

時価総額：€73.4m

Vocento バランスシートの健全性

財務の健全性 基準チェック /66

Vocentoの総株主資本は€233.1M 、総負債は€58.9Mで、負債比率は25.3%となります。総資産と総負債はそれぞれ€415.7Mと€182.5Mです。

主要情報

25.3%

負債資本比率

€58.94m

負債

インタレスト・カバレッジ・レシオn/a
現金€18.13m
エクイティ€233.12m
負債合計€182.54m
総資産€415.66m

財務の健全性に関する最新情報

Is Vocento (BME:VOC) A Risky Investment?

Dec 28
Is Vocento (BME:VOC) A Risky Investment?

Vocento (BME:VOC) Has A Somewhat Strained Balance Sheet

May 18
Vocento (BME:VOC) Has A Somewhat Strained Balance Sheet

Vocento (BME:VOC) Takes On Some Risk With Its Use Of Debt

Jan 20
Vocento (BME:VOC) Takes On Some Risk With Its Use Of Debt

Recent updates

€0.97: That's What Analysts Think Vocento, S.A. (BME:VOC) Is Worth After Its Latest Results

Aug 02
€0.97: That's What Analysts Think Vocento, S.A. (BME:VOC) Is Worth After Its Latest Results

Investors Appear Satisfied With Vocento, S.A.'s (BME:VOC) Prospects As Shares Rocket 27%

May 07
Investors Appear Satisfied With Vocento, S.A.'s (BME:VOC) Prospects As Shares Rocket 27%

What Vocento, S.A.'s (BME:VOC) 37% Share Price Gain Is Not Telling You

Mar 22
What Vocento, S.A.'s (BME:VOC) 37% Share Price Gain Is Not Telling You

€1.27 - That's What Analysts Think Vocento, S.A. (BME:VOC) Is Worth After These Results

Mar 02
€1.27 - That's What Analysts Think Vocento, S.A. (BME:VOC) Is Worth After These Results

Vocento (BME:VOC) Could Be At Risk Of Shrinking As A Company

Feb 29
Vocento (BME:VOC) Could Be At Risk Of Shrinking As A Company

Is Vocento (BME:VOC) A Risky Investment?

Dec 28
Is Vocento (BME:VOC) A Risky Investment?

Investors Could Be Concerned With Vocento's (BME:VOC) Returns On Capital

Jun 30
Investors Could Be Concerned With Vocento's (BME:VOC) Returns On Capital

Here's What's Concerning About Vocento's (BME:VOC) Returns On Capital

Feb 11
Here's What's Concerning About Vocento's (BME:VOC) Returns On Capital

Vocento's (BME:VOC) Returns On Capital Not Reflecting Well On The Business

Jul 01
Vocento's (BME:VOC) Returns On Capital Not Reflecting Well On The Business

Vocento (BME:VOC) Has A Somewhat Strained Balance Sheet

May 18
Vocento (BME:VOC) Has A Somewhat Strained Balance Sheet

Vocento (BME:VOC) Could Be Struggling To Allocate Capital

Mar 30
Vocento (BME:VOC) Could Be Struggling To Allocate Capital

Vocento's(BME:VOC) Share Price Is Down 34% Over The Past Three Years.

Mar 08
Vocento's(BME:VOC) Share Price Is Down 34% Over The Past Three Years.

Do Institutions Own Vocento, S.A. (BME:VOC) Shares?

Feb 13
Do Institutions Own Vocento, S.A. (BME:VOC) Shares?

Vocento (BME:VOC) Takes On Some Risk With Its Use Of Debt

Jan 20
Vocento (BME:VOC) Takes On Some Risk With Its Use Of Debt

Is Vocento (BME:VOC) Likely To Turn Things Around?

Dec 25
Is Vocento (BME:VOC) Likely To Turn Things Around?

Would Vocento, S.A. (BME:VOC) Be Valuable To Income Investors?

Dec 04
Would Vocento, S.A. (BME:VOC) Be Valuable To Income Investors?

財務状況分析

短期負債: VOCの 短期資産 ( €126.3M ) が 短期負債 ( €122.1M ) を超えています。

長期負債: VOCの短期資産 ( €126.3M ) が 長期負債 ( €60.5M ) 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: VOCの 純負債対資本比率 ( 17.5% ) は 満足できる 水準であると考えられます。

負債の削減: VOCの負債対資本比率は、過去 5 年間で32.7%から25.3%に減少しました。

貸借対照表

キャッシュ・ランウェイ分析

過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。

安定したキャッシュランウェイ: 利益は出ていないものの、 VOCは現在のプラスの フリーキャッシュフロー レベルを維持すれば、3 年以上は十分な キャッシュランウェイ を有しています。

キャッシュランウェイの予測: VOCは利益は出ていませんが、フリーキャッシュフローがプラスで年間28.9 % 減少しているにもかかわらず、3 年以上は十分なキャッシュランウェイがあります。

健全な企業の発掘

7D

1Y

7D

1Y

7D

1Y