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Vallourec バランスシートの健全性
財務の健全性 基準チェック /66
Vallourecの総株主資本は€2.4B 、総負債は€1.6Bで、負債比率は65.2%となります。総資産と総負債はそれぞれ€5.9Bと€3.5Bです。 Vallourecの EBIT は€900.3Mで、利息カバレッジ比率10.6です。現金および短期投資は€1.1Bです。
主要情報
65.2%
負債資本比率
€1.55b
負債
| インタレスト・カバレッジ・レシオ | 10.6x |
| 現金 | €1.07b |
| エクイティ | €2.38b |
| 負債合計 | €3.50b |
| 総資産 | €5.88b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Vallourec (EPA:VK) Is Using Debt Reasonably Well
May 11
Vallourec (EPA:VK) Has A Pretty Healthy Balance Sheet
Feb 01Vallourec (EPA:VK) Takes On Some Risk With Its Use Of Debt
Oct 09Vallourec (EPA:VK) Has A Somewhat Strained Balance Sheet
Jun 28Is Vallourec (EPA:VK) Using Too Much Debt?
Mar 10Here's Why Vallourec (EPA:VK) Has A Meaningful Debt Burden
Sep 28Recent updates
Investors Shouldn't Overlook Vallourec's (EPA:VK) Impressive Returns On Capital
Jun 08These 4 Measures Indicate That Vallourec (EPA:VK) Is Using Debt Reasonably Well
May 11Solid Earnings Reflect Vallourec's (EPA:VK) Strength As A Business
Mar 23Optimistic Investors Push Vallourec S.A. (EPA:VK) Shares Up 26% But Growth Is Lacking
Mar 21We Think Vallourec (EPA:VK) Might Have The DNA Of A Multi-Bagger
Mar 07Are Investors Undervaluing Vallourec S.A. (EPA:VK) By 46%?
Feb 20Vallourec (EPA:VK) Has A Pretty Healthy Balance Sheet
Feb 01Revenues Not Telling The Story For Vallourec S.A. (EPA:VK)
Dec 18Investors Shouldn't Overlook Vallourec's (EPA:VK) Impressive Returns On Capital
Dec 03An Intrinsic Calculation For Vallourec S.A. (EPA:VK) Suggests It's 43% Undervalued
Nov 08Vallourec (EPA:VK) Takes On Some Risk With Its Use Of Debt
Oct 09Vallourec (EPA:VK) Could Become A Multi-Bagger
Sep 03Are Investors Undervaluing Vallourec S.A. (EPA:VK) By 35%?
Jul 31Investor Optimism Abounds Vallourec S.A. (EPA:VK) But Growth Is Lacking
Jul 16Vallourec (EPA:VK) Has A Somewhat Strained Balance Sheet
Jun 28Returns On Capital Are A Standout For Vallourec (EPA:VK)
Jun 01Calculating The Fair Value Of Vallourec S.A. (EPA:VK)
Mar 31Is Vallourec (EPA:VK) Using Too Much Debt?
Mar 10Vallourec (EPA:VK) Is Experiencing Growth In Returns On Capital
Feb 17Vallourec (EPA:VK) Might Have The Makings Of A Multi-Bagger
Nov 18Here's Why Vallourec (EPA:VK) Has A Meaningful Debt Burden
Sep 28Vallourec's (EPA:VK) Returns On Capital Are Heading Higher
Aug 05Here's Why Vallourec (EPA:VK) Has A Meaningful Debt Burden
Apr 09Calculating The Intrinsic Value Of Vallourec S.A. (EPA:VK)
Mar 22Vallourec (EPA:VK) Is Posting Healthy Earnings, But It Is Not All Good News
Mar 03Is Vallourec (EPA:VK) Using Too Much Debt?
Jan 07Vallourec's (EPA:VK) Returns On Capital Are Heading Higher
Dec 16Vallourec S.A. (EPA:VK) Shares Could Be 35% Below Their Intrinsic Value Estimate
Nov 29Here's Why Vallourec (EPA:VK) Has A Meaningful Debt Burden
Sep 28An Intrinsic Calculation For Vallourec S.A. (EPA:VK) Suggests It's 41% Undervalued
Aug 18Vallourec (EPA:VK) Might Have The Makings Of A Multi-Bagger
Jul 30Vallourec S.A. (EPA:VK) Annual Results: Here's What Analysts Are Forecasting For This Year
Feb 21財務状況分析
短期負債: VKの 短期資産 ( €3.4B ) が 短期負債 ( €1.6B ) を超えています。
長期負債: VKの短期資産 ( €3.4B ) が 長期負債 ( €1.9B ) 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: VKの 純負債対資本比率 ( 20.4% ) は 満足できる 水準であると考えられます。
負債の削減: VKの負債対資本比率は、過去 5 年間で141.6%から65.2%に減少しました。
債務返済能力: VK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 ( 43.4% )。
インタレストカバレッジ: VKの負債に対する 利息支払い は EBIT ( 10.6 x coverage) によって 十分にカバーされています。