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Vicat バランスシートの健全性
財務の健全性 基準チェック /36
Vicatの総株主資本は€3.0B 、総負債は€1.7Bで、負債比率は57.6%となります。総資産と総負債はそれぞれ€6.4Bと€3.3Bです。 Vicatの EBIT は€427.7Mで、利息カバレッジ比率9.4です。現金および短期投資は€493.5Mです。
主要情報
57.6%
負債資本比率
€1.74b
負債
| インタレスト・カバレッジ・レシオ | 9.4x |
| 現金 | €493.55m |
| エクイティ | €3.02b |
| 負債合計 | €3.35b |
| 総資産 | €6.36b |
財務の健全性に関する最新情報
Vicat (EPA:VCT) Takes On Some Risk With Its Use Of Debt
May 12
Vicat (EPA:VCT) Has A Somewhat Strained Balance Sheet
Nov 20These 4 Measures Indicate That Vicat (EPA:VCT) Is Using Debt Extensively
Jul 28Vicat (EPA:VCT) Has No Shortage Of Debt
Apr 16Here's Why Vicat (EPA:VCT) Is Weighed Down By Its Debt Load
Dec 24Is Vicat (EPA:VCT) Using Too Much Debt?
Aug 23Recent updates
There's No Escaping Vicat S.A.'s (EPA:VCT) Muted Earnings
Jun 14Vicat (EPA:VCT) Takes On Some Risk With Its Use Of Debt
May 12Vicat (EPA:VCT) Will Pay A Larger Dividend Than Last Year At €2.00
Mar 29Vicat (EPA:VCT) Is Increasing Its Dividend To €2.00
Mar 07Are Investors Undervaluing Vicat S.A. (EPA:VCT) By 49%?
Feb 03Vicat (EPA:VCT) Has A Somewhat Strained Balance Sheet
Nov 20Slowing Rates Of Return At Vicat (EPA:VCT) Leave Little Room For Excitement
Nov 02Is Vicat S.A. (EPA:VCT) Potentially Undervalued?
Sep 22These 4 Measures Indicate That Vicat (EPA:VCT) Is Using Debt Extensively
Jul 28Vicat (EPA:VCT) Hasn't Managed To Accelerate Its Returns
Jul 01Is Vicat S.A. (EPA:VCT) Trading At A 48% Discount?
Jun 08At €26.15, Is Vicat S.A. (EPA:VCT) Worth Looking At Closely?
May 15Vicat (EPA:VCT) Has No Shortage Of Debt
Apr 16At €27.15, Is It Time To Put Vicat S.A. (EPA:VCT) On Your Watch List?
Feb 10Here's Why Vicat (EPA:VCT) Is Weighed Down By Its Debt Load
Dec 24Vicat (EPA:VCT) Hasn't Managed To Accelerate Its Returns
Nov 20Is Vicat S.A. (EPA:VCT) Potentially Undervalued?
Sep 10Is Vicat (EPA:VCT) Using Too Much Debt?
Aug 23Vicat (EPA:VCT) Might Have The Makings Of A Multi-Bagger
Jul 27Vicat's (EPA:VCT) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 29Vicat (EPA:VCT) Will Pay A Larger Dividend Than Last Year At €1.65
Apr 15Vicat (EPA:VCT) Takes On Some Risk With Its Use Of Debt
Mar 29Vicat (EPA:VCT) Is Increasing Its Dividend To €1.65
Mar 09Is Now The Time To Look At Buying Vicat SA (EPA:VCT)?
Jan 26Is Vicat (EPA:VCT) A Risky Investment?
Dec 14Investors Will Want Vicat's (EPA:VCT) Growth In ROCE To Persist
Oct 29Is It Too Late To Consider Buying Vicat SA (EPA:VCT)?
Oct 10These 4 Measures Indicate That Vicat (EPA:VCT) Is Using Debt Reasonably Well
Aug 29Returns At Vicat (EPA:VCT) Appear To Be Weighed Down
Jul 25Should You Investigate Vicat SA (EPA:VCT) At €41.25?
Jul 03Vicat (EPA:VCT) Has A Pretty Healthy Balance Sheet
Apr 15The Case For Vicat SA (EPA:VCT): Could It Be A Nice Addition To Your Dividend Portfolio?
Mar 30Is Vicat SA (EPA:VCT) Trading At A 38% Discount?
Mar 17When Should You Buy Vicat SA (EPA:VCT)?
Mar 04Vicat SA Just Recorded A 6.3% EPS Beat: Here's What Analysts Are Forecasting Next
Feb 17If You Had Bought Vicat's (EPA:VCT) Shares Three Years Ago You Would Be Down 44%
Feb 03What Kind Of Investors Own Most Of Vicat SA (EPA:VCT)?
Jan 15
Is Vicat (EPA:VCT) A Risky Investment?
Dec 30Key Things To Consider Before Buying Vicat SA (EPA:VCT) For Its Dividend
Dec 17Is Vicat SA (EPA:VCT) Potentially Undervalued?
Dec 01Is Vicat SA (EPA:VCT) Trading At A 31% Discount?
Nov 18財務状況分析
短期負債: VCTの 短期資産 ( €1.8B ) が 短期負債 ( €1.3B ) を超えています。
長期負債: VCTの短期資産 ( €1.8B ) は 長期負債 ( €2.1B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: VCTの 純負債対資本比率 ( 41.2% ) は 高い と見なされます。
負債の削減: VCTの負債対資本比率は、過去 5 年間で41.5%から57.6%に増加しました。
債務返済能力: VCT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 ( 35% )。
インタレストカバレッジ: VCTの負債に対する 利息支払い は EBIT ( 9.4 x coverage) によって 十分にカバーされています。