Veolia Environnement バランスシートの健全性
財務の健全性 基準チェック /36
Veolia Environnementの総株主資本は€14.4B 、総負債は€27.2Bで、負債比率は189%となります。総資産と総負債はそれぞれ€71.4Bと€57.0Bです。 Veolia Environnementの EBIT は€2.9Bで、利息カバレッジ比率3.1です。現金および短期投資は€9.7Bです。
主要情報
189.0%
負債資本比率
€27.24b
負債
| インタレスト・カバレッジ・レシオ | 3.1x |
| 現金 | €9.66b |
| エクイティ | €14.42b |
| 負債合計 | €57.03b |
| 総資産 | €71.45b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Veolia Environnement (EPA:VIE) Is Using Debt Extensively
Sep 08
Does Veolia Environnement (EPA:VIE) Have A Healthy Balance Sheet?
May 24Veolia Environnement (EPA:VIE) Takes On Some Risk With Its Use Of Debt
Nov 26Is Veolia Environnement (EPA:VIE) Using Too Much Debt?
Aug 12Veolia Environnement (EPA:VIE) Takes On Some Risk With Its Use Of Debt
Apr 28Veolia Environnement (EPA:VIE) Has A Somewhat Strained Balance Sheet
Nov 05Recent updates
What Does Veolia Environnement SA's (EPA:VIE) Share Price Indicate?
Nov 01Veolia Environnement SA's (EPA:VIE) Shareholders Might Be Looking For Exit
Sep 26These 4 Measures Indicate That Veolia Environnement (EPA:VIE) Is Using Debt Extensively
Sep 08Is There Now An Opportunity In Veolia Environnement SA (EPA:VIE)?
Jun 24Veolia Environnement SA's (EPA:VIE) Share Price Matching Investor Opinion
Jun 09Does Veolia Environnement (EPA:VIE) Have A Healthy Balance Sheet?
May 24Veolia Environnement (EPA:VIE) Is Paying Out A Larger Dividend Than Last Year
May 08Veolia Environnement (EPA:VIE) Is Increasing Its Dividend To €1.25
Apr 24If EPS Growth Is Important To You, Veolia Environnement (EPA:VIE) Presents An Opportunity
Apr 19Veolia Environnement (EPA:VIE) Is Increasing Its Dividend To €1.25
Apr 05Veolia Environnement's (EPA:VIE) Earnings Are Weaker Than They Seem
Mar 29Veolia Environnement (EPA:VIE) Is Increasing Its Dividend To €1.25
Mar 22Veolia Environnement (EPA:VIE) Is Increasing Its Dividend To €1.25
Mar 08Is It Time To Consider Buying Veolia Environnement SA (EPA:VIE)?
Dec 14Veolia Environnement (EPA:VIE) Takes On Some Risk With Its Use Of Debt
Nov 26At €28.63, Is It Time To Put Veolia Environnement SA (EPA:VIE) On Your Watch List?
Sep 03Is Veolia Environnement (EPA:VIE) Using Too Much Debt?
Aug 12Is There Now An Opportunity In Veolia Environnement SA (EPA:VIE)?
Jun 04Is Veolia Environnement SA (EPA:VIE) Trading At A 47% Discount?
May 19Veolia Environnement (EPA:VIE) Takes On Some Risk With Its Use Of Debt
Apr 28Is There Now An Opportunity In Veolia Environnement S.A. (EPA:VIE)?
Feb 21Is Veolia Environnement S.A. (EPA:VIE) Trading At A 50% Discount?
Jan 21Is Now The Time To Look At Buying Veolia Environnement S.A. (EPA:VIE)?
Nov 23Veolia Environnement (EPA:VIE) Has A Somewhat Strained Balance Sheet
Nov 05What Is Veolia Environnement S.A.'s (EPA:VIE) Share Price Doing?
Aug 23These 4 Measures Indicate That Veolia Environnement (EPA:VIE) Is Using Debt Extensively
Aug 05Is There An Opportunity With Veolia Environnement S.A.'s (EPA:VIE) 49% Undervaluation?
Jun 28Is It Time To Consider Buying Veolia Environnement S.A. (EPA:VIE)?
May 11財務状況分析
短期負債: VIEの 短期資産 ( €27.1B ) は 短期負債 ( €30.4B ) をカバーしていません。
長期負債: VIEの短期資産 ( €27.1B ) が 長期負債 ( €26.6B ) 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: VIEの 純負債対資本比率 ( 122% ) は 高い と見なされます。
負債の削減: VIEの負債対資本比率は、過去 5 年間で220.1%から189%に減少しました。
債務返済能力: VIE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 ( 18% )。
インタレストカバレッジ: VIEの負債に対する 利息支払い は EBIT ( 3.1 x coverage) によって 十分にカバーされています。