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Visiativ バランスシートの健全性
財務の健全性 基準チェック /36
Visiativの総株主資本は€79.9M 、総負債は€114.0Mで、負債比率は142.7%となります。総資産と総負債はそれぞれ€350.5Mと€270.6Mです。 Visiativの EBIT は€17.3Mで、利息カバレッジ比率3.4です。現金および短期投資は€54.6Mです。
主要情報
142.7%
負債資本比率
€114.00m
負債
| インタレスト・カバレッジ・レシオ | 3.4x |
| 現金 | €54.60m |
| エクイティ | €79.90m |
| 負債合計 | €270.60m |
| 総資産 | €350.50m |
財務の健全性に関する最新情報
We Think Visiativ (EPA:ALVIV) Can Stay On Top Of Its Debt
Oct 25
Does Visiativ (EPA:ALVIV) Have A Healthy Balance Sheet?
May 17Recent updates
Visiativ's (EPA:ALVIV) Weak Earnings May Only Reveal A Part Of The Whole Picture
Mar 27There's No Escaping Visiativ SA's (EPA:ALVIV) Muted Earnings Despite A 32% Share Price Rise
Feb 28Visiativ (EPA:ALVIV) Is Looking To Continue Growing Its Returns On Capital
Jan 06There's No Escaping Visiativ SA's (EPA:ALVIV) Muted Earnings Despite A 26% Share Price Rise
Dec 21Should You Investigate Visiativ SA (EPA:ALVIV) At €26.00?
Dec 16The Returns At Visiativ (EPA:ALVIV) Aren't Growing
Sep 21Here's What's Concerning About Visiativ's (EPA:ALVIV) Returns On Capital
Jan 27There Are Reasons To Feel Uneasy About Visiativ's (EPA:ALVIV) Returns On Capital
Apr 23We Think Visiativ (EPA:ALVIV) Can Stay On Top Of Its Debt
Oct 25Does Visiativ (EPA:ALVIV) Have A Healthy Balance Sheet?
May 17Is It Time To Consider Buying Visiativ SA (EPA:ALVIV)?
Apr 13The Visiativ SA (EPA:ALVIV) Annual Results Are Out And Analysts Have Published New Forecasts
Mar 28Is Visiativ (EPA:ALVIV) A Future Multi-bagger?
Mar 16Should Visiativ SA (EPA:ALVIV) Focus On Improving This Fundamental Metric?
Feb 08Estimating The Intrinsic Value Of Visiativ SA (EPA:ALVIV)
Jan 27Is There Now An Opportunity In Visiativ SA (EPA:ALVIV)?
Jan 12
Does Visiativ's (EPA:ALVIV) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 29Here's What Visiativ SA's (EPA:ALVIV) Shareholder Ownership Structure Looks Like
Dec 16Is Visiativ (EPA:ALVIV) A Future Multi-bagger?
Dec 05Investors Who Bought Visiativ (EPA:ALVIV) Shares Five Years Ago Are Now Up 124%
Nov 22財務状況分析
短期負債: ALVIVの 短期資産 ( €182.2M ) が 短期負債 ( €163.4M ) を超えています。
長期負債: ALVIVの短期資産 ( €182.2M ) が 長期負債 ( €107.2M ) 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: ALVIVの 純負債対資本比率 ( 74.3% ) は 高い と見なされます。
負債の削減: ALVIVの負債対資本比率は、過去 5 年間で109.9%から142.7%に増加しました。
債務返済能力: ALVIV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せん ( 11.7% )。
インタレストカバレッジ: ALVIVの負債に対する 利息支払い は EBIT ( 3.4 x coverage) によって 十分にカバーされています。