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Valeo バランスシートの健全性
財務の健全性 基準チェック /36
Valeoの総株主資本は€4.4B 、総負債は€6.5Bで、負債比率は148.9%となります。総資産と総負債はそれぞれ€21.8Bと€17.4Bです。 Valeoの EBIT は€792.0Mで、利息カバレッジ比率3.6です。現金および短期投資は€3.1Bです。
主要情報
146.4%
負債資本比率
€6.46b
負債
| インタレスト・カバレッジ・レシオ | 3.9x |
| 現金 | €3.02b |
| エクイティ | €4.41b |
| 負債合計 | €17.24b |
| 総資産 | €21.66b |
財務の健全性に関する最新情報
Does Valeo (EPA:FR) Have A Healthy Balance Sheet?
Sep 07
These 4 Measures Indicate That Valeo (EPA:FR) Is Using Debt Extensively
Mar 02Does Valeo (EPA:FR) Have A Healthy Balance Sheet?
Oct 06Does Valeo (EPA:FR) Have A Healthy Balance Sheet?
Jun 28Is Valeo (EPA:FR) Using Too Much Debt?
Mar 10Is Valeo (EPA:FR) Using Too Much Debt?
Oct 12Recent updates
When Should You Buy Valeo SE (EPA:FR)?
Sep 23Does Valeo (EPA:FR) Have A Healthy Balance Sheet?
Sep 07Valeo SE Just Recorded A 20% EPS Beat: Here's What Analysts Are Forecasting Next
Jul 28Investors Could Be Concerned With Valeo's (EPA:FR) Returns On Capital
Jul 24Investors Holding Back On Valeo SE (EPA:FR)
Jul 02Valeo's (EPA:FR) Shareholders Will Receive A Bigger Dividend Than Last Year
May 21Valeo (EPA:FR) Is Increasing Its Dividend To €0.40
Apr 28Is Valeo SE (EPA:FR) Potentially Undervalued?
Apr 11Valeo (EPA:FR) Will Be Hoping To Turn Its Returns On Capital Around
Mar 25These 4 Measures Indicate That Valeo (EPA:FR) Is Using Debt Extensively
Mar 02Investors Aren't Entirely Convinced By Valeo SE's (EPA:FR) Revenues
Dec 23Returns On Capital At Valeo (EPA:FR) Paint A Concerning Picture
Dec 06At €13.87, Is It Time To Put Valeo SE (EPA:FR) On Your Watch List?
Nov 06Does Valeo (EPA:FR) Have A Healthy Balance Sheet?
Oct 06Valeo (EPA:FR) Could Be Struggling To Allocate Capital
Sep 02At €20.78, Is It Time To Put Valeo SE (EPA:FR) On Your Watch List?
Jul 31Valeo SE's (EPA:FR) Intrinsic Value Is Potentially 89% Above Its Share Price
Jul 13Does Valeo (EPA:FR) Have A Healthy Balance Sheet?
Jun 28Valeo (EPA:FR) Is Paying Out A Larger Dividend Than Last Year
May 26Valeo's (EPA:FR) Returns On Capital Not Reflecting Well On The Business
May 19Valeo (EPA:FR) Is Increasing Its Dividend To €0.38
May 04At €19.23, Is It Time To Put Valeo SE (EPA:FR) On Your Watch List?
Apr 17Valeo's (EPA:FR) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 01Is Valeo (EPA:FR) Using Too Much Debt?
Mar 10Valeo SE's (EPA:FR) Intrinsic Value Is Potentially 65% Above Its Share Price
Feb 23These Return Metrics Don't Make Valeo (EPA:FR) Look Too Strong
Jan 06Is Valeo (EPA:FR) Using Too Much Debt?
Oct 12The Returns On Capital At Valeo (EPA:FR) Don't Inspire Confidence
Sep 20Does Valeo (EPA:FR) Have A Healthy Balance Sheet?
Jun 28At €21.39, Is Valeo SE (EPA:FR) Worth Looking At Closely?
Jun 10Capital Allocation Trends At Valeo (EPA:FR) Aren't Ideal
Apr 22Valeo SE (EPA:FR) Shares Could Be 44% Below Their Intrinsic Value Estimate
Feb 17Valeo (EPA:FR) Might Be Having Difficulty Using Its Capital Effectively
Dec 16Is Valeo SE (EPA:FR) Trading At A 24% Discount?
Nov 11Is Valeo (EPA:FR) Using Too Much Debt?
Oct 07Some Investors May Be Worried About Valeo's (EPA:FR) Returns On Capital
Sep 01A Look At The Intrinsic Value Of Valeo SE (EPA:FR)
Jun 18Is Valeo (EPA:FR) Using Debt Sensibly?
Apr 05Valeo SE (EPA:FR) Investors Should Think About This Before Buying It For Its Dividend
Mar 08A Look At Valeo's (EPA:FR) Share Price Returns
Feb 10Is Valeo (EPA:FR) Using Debt Sensibly?
Dec 20財務状況分析
短期負債: FRの 短期資産 ( €9.4B ) は 短期負債 ( €10.8B ) をカバーしていません。
長期負債: FRの短期資産 ( €9.4B ) が 長期負債 ( €6.5B ) 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: FRの 純負債対資本比率 ( 78.7% ) は 高い と見なされます。
負債の削減: FRの負債対資本比率は、過去 5 年間で90.3%から148.9%に増加しました。
債務返済能力: FR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 ( 37.9% )。
インタレストカバレッジ: FRの負債に対する 利息支払い は EBIT ( 3.6 x coverage) によって 十分にカバーされています。