Virbac バランスシートの健全性
財務の健全性 基準チェック /66
Virbacの総株主資本は€994.2M 、総負債は€370.0Mで、負債比率は37.2%となります。総資産と総負債はそれぞれ€1.8Bと€802.0Mです。 Virbacの EBIT は€227.3Mで、利息カバレッジ比率87.6です。現金および短期投資は€158.6Mです。
主要情報
37.2%
負債資本比率
€369.96m
負債
インタレスト・カバレッジ・レシオ | 87.6x |
現金 | €158.64m |
エクイティ | €994.24m |
負債合計 | €801.99m |
総資産 | €1.80b |
財務の健全性に関する最新情報
Virbac (EPA:VIRP) Has A Pretty Healthy Balance Sheet
Oct 19Is Virbac (EPA:VIRP) Using Too Much Debt?
Apr 09Does Virbac (EPA:VIRP) Have A Healthy Balance Sheet?
Oct 14These 4 Measures Indicate That Virbac (EPA:VIRP) Is Using Debt Safely
Jun 26We Think Virbac (EPA:VIRP) Can Manage Its Debt With Ease
Mar 26Is Virbac (EPA:VIRP) Using Too Much Debt?
Oct 12Recent updates
An Intrinsic Calculation For Virbac SA (EPA:VIRP) Suggests It's 47% Undervalued
Oct 06Virbac SA Just Beat Revenue Estimates By 6.0%
Sep 18Unpleasant Surprises Could Be In Store For Virbac SA's (EPA:VIRP) Shares
Aug 31Why We Think Virbac SA's (EPA:VIRP) CEO Compensation Is Not Excessive At All
Jun 15Are Investors Undervaluing Virbac SA (EPA:VIRP) By 34%?
Jun 10Virbac SA (EPA:VIRP) Investors Are Less Pessimistic Than Expected
May 21Here's What Analysts Are Forecasting For Virbac SA (EPA:VIRP) After Its Yearly Results
Mar 22Is Virbac SA (EPA:VIRP) Trading At A 23% Discount?
Jan 18Virbac SA's (EPA:VIRP) Shares Climb 25% But Its Business Is Yet to Catch Up
Dec 27Virbac (EPA:VIRP) Has A Pretty Healthy Balance Sheet
Oct 19Is There An Opportunity With Virbac SA's (EPA:VIRP) 40% Undervaluation?
Sep 26Here's Why We Think Virbac (EPA:VIRP) Is Well Worth Watching
Sep 05A Look At The Fair Value Of Virbac SA (EPA:VIRP)
Jun 20Does Virbac (EPA:VIRP) Deserve A Spot On Your Watchlist?
May 31Is Virbac (EPA:VIRP) Using Too Much Debt?
Apr 09Are Investors Undervaluing Virbac SA (EPA:VIRP) By 34%?
Feb 28Virbac SA (EPA:VIRP) Shares Could Be 50% Below Their Intrinsic Value Estimate
Nov 25Does Virbac (EPA:VIRP) Have A Healthy Balance Sheet?
Oct 14An Intrinsic Calculation For Virbac SA (EPA:VIRP) Suggests It's 42% Undervalued
Aug 07These 4 Measures Indicate That Virbac (EPA:VIRP) Is Using Debt Safely
Jun 26Virbac SA (EPA:VIRP) Shares Could Be 38% Below Their Intrinsic Value Estimate
May 01We Think Virbac (EPA:VIRP) Can Manage Its Debt With Ease
Mar 26Virbac SA (EPA:VIRP) Shares Could Be 36% Below Their Intrinsic Value Estimate
Jan 26Here's Why I Think Virbac (EPA:VIRP) Is An Interesting Stock
Dec 28A Look At The Fair Value Of Virbac SA (EPA:VIRP)
Oct 27Is Virbac (EPA:VIRP) Using Too Much Debt?
Oct 12Here's Why I Think Virbac (EPA:VIRP) Might Deserve Your Attention Today
Sep 26Is Virbac SA (EPA:VIRP) Trading At A 22% Discount?
Jul 15Is Now The Time To Put Virbac (EPA:VIRP) On Your Watchlist?
Jun 27Is Virbac (EPA:VIRP) A Risky Investment?
May 27Robust Earnings May Not Tell The Whole Story For Virbac (EPA:VIRP)
Mar 24Are Investors Undervaluing Virbac SA (EPA:VIRP) By 32%?
Mar 12Here's Why We Think Virbac (EPA:VIRP) Is Well Worth Watching
Feb 22Is Virbac SA (EPA:VIRP) Popular Amongst Insiders?
Feb 03Virbac SA's (EPA:VIRP) Stock Is Going Strong: Is the Market Following Fundamentals?
Jan 05Does Virbac's (EPA:VIRP) Share Price Gain of 96% Match Its Business Performance?
Dec 18財務状況分析
短期負債: VIRPの 短期資産 ( €877.3M ) が 短期負債 ( €530.6M ) を超えています。
長期負債: VIRPの短期資産 ( €877.3M ) が 長期負債 ( €271.4M ) 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: VIRPの 純負債対資本比率 ( 21.3% ) は 満足できる 水準であると考えられます。
負債の削減: VIRPの負債対資本比率は、過去 5 年間で94.1%から37.2%に減少しました。
債務返済能力: VIRP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 ( 37.5% )。
インタレストカバレッジ: VIRPの負債に対する 利息支払い は EBIT ( 87.6 x coverage) によって 十分にカバーされています。