Voltalia バランスシートの健全性
財務の健全性 基準チェック /16
Voltaliaの総株主資本は€1.3B 、総負債は€2.1Bで、負債比率は164%となります。総資産と総負債はそれぞれ€3.9Bと€2.6Bです。 Voltaliaの EBIT は€135.5Mで、利息カバレッジ比率2.3です。現金および短期投資は€342.9Mです。
主要情報
164.0%
負債資本比率
€2.12b
負債
| インタレスト・カバレッジ・レシオ | 2.3x |
| 現金 | €342.93m |
| エクイティ | €1.29b |
| 負債合計 | €2.62b |
| 総資産 | €3.91b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Voltalia (EPA:VLTSA) Is Using Debt Extensively
Oct 17
Is Voltalia (EPA:VLTSA) A Risky Investment?
Jun 21Does Voltalia (EPA:VLTSA) Have A Healthy Balance Sheet?
Sep 29Voltalia (EPA:VLTSA) Has No Shortage Of Debt
Apr 10These 4 Measures Indicate That Voltalia (EPA:VLTSA) Is Using Debt Extensively
Oct 24Here's Why Voltalia (EPA:VLTSA) Has A Meaningful Debt Burden
Nov 10Recent updates
Voltalia (EPA:VLTSA) Might Have The Makings Of A Multi-Bagger
Nov 09These 4 Measures Indicate That Voltalia (EPA:VLTSA) Is Using Debt Extensively
Oct 17Is Voltalia SA (EPA:VLTSA) Potentially Undervalued?
Sep 27Benign Growth For Voltalia SA (EPA:VLTSA) Underpins Stock's 25% Plummet
Sep 04Investors Could Be Concerned With Voltalia's (EPA:VLTSA) Returns On Capital
Jul 13Is Voltalia (EPA:VLTSA) A Risky Investment?
Jun 21Voltalia SA (EPA:VLTSA) Held Back By Insufficient Growth Even After Shares Climb 38%
May 31Additional Considerations Required While Assessing Voltalia's (EPA:VLTSA) Strong Earnings
Apr 10Voltalia SA (EPA:VLTSA) Yearly Results: Here's What Analysts Are Forecasting For This Year
Apr 06Revenues Working Against Voltalia SA's (EPA:VLTSA) Share Price Following 27% Dive
Mar 14Voltalia (EPA:VLTSA) Will Want To Turn Around Its Return Trends
Mar 10Voltalia SA (EPA:VLTSA) Doing What It Can To Lift Shares
Dec 29Voltalia's (EPA:VLTSA) Returns On Capital Not Reflecting Well On The Business
Dec 01Does Voltalia (EPA:VLTSA) Have A Healthy Balance Sheet?
Sep 29Investors Could Be Concerned With Voltalia's (EPA:VLTSA) Returns On Capital
Aug 16Voltalia SA (EPA:VLTSA) Doing What It Can To Lift Shares
Jun 05Voltalia (EPA:VLTSA) Has No Shortage Of Debt
Apr 10New Forecasts: Here's What Analysts Think The Future Holds For Voltalia SA (EPA:VLTSA)
Jan 28These 4 Measures Indicate That Voltalia (EPA:VLTSA) Is Using Debt Extensively
Oct 24Slowing Rates Of Return At Voltalia (EPA:VLTSA) Leave Little Room For Excitement
Sep 27What You Need To Know About The Voltalia SA (EPA:VLTSA) Analyst Downgrade Today
Jul 22Industry Analysts Just Upgraded Their Voltalia SA (EPA:VLTSA) Revenue Forecasts By 16%
Jun 04Some Analysts Just Cut Their Voltalia SA (EPA:VLTSA) Estimates
May 14Voltalia (EPA:VLTSA) Hasn't Managed To Accelerate Its Returns
Apr 25Voltalia (EPA:VLTSA) Might Be Having Difficulty Using Its Capital Effectively
Jan 09Here's Why Voltalia (EPA:VLTSA) Has A Meaningful Debt Burden
Nov 10Should You Be Adding Voltalia (EPA:VLTSA) To Your Watchlist Today?
Sep 19Here's What To Make Of Voltalia's (EPA:VLTSA) Decelerating Rates Of Return
Aug 18Slowing Rates Of Return At Voltalia (EPA:VLTSA) Leave Little Room For Excitement
May 12Voltalia SA Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 27Is Voltalia's (EPA:VLTSA) Share Price Gain Of 175% Well Earned?
Feb 03
Voltalia (EPA:VLTSA) Takes On Some Risk With Its Use Of Debt
Dec 09財務状況分析
短期負債: VLTSAの 短期資産 ( €827.9M ) は 短期負債 ( €919.7M ) をカバーしていません。
長期負債: VLTSAの短期資産 ( €827.9M ) は 長期負債 ( €1.7B ) 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: VLTSAの 純負債対資本比率 ( 137.4% ) は 高い と見なされます。
負債の削減: VLTSAの負債対資本比率は、過去 5 年間で175.2%から164%に減少しました。
債務返済能力: VLTSA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 ( 4.7% )。
インタレストカバレッジ: VLTSAの負債に対する 利息支払い は EBIT ( 2.3 x coverage) によって 十分にカバーされていません。