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Volati バランスシートの健全性
財務の健全性 基準チェック /36
Volatiの総株主資本はSEK2.2B 、総負債はSEK2.2Bで、負債比率は100.1%となります。総資産と総負債はそれぞれSEK7.3BとSEK5.1Bです。 Volatiの EBIT はSEK564.0Mで、利息カバレッジ比率4.3です。現金および短期投資はSEK117.0Mです。
主要情報
109.0%
負債資本比率
SEK 2.33b
負債
| インタレスト・カバレッジ・レシオ | 3.8x |
| 現金 | SEK 174.00m |
| エクイティ | SEK 2.14b |
| 負債合計 | SEK 5.31b |
| 総資産 | SEK 7.44b |
財務の健全性に関する最新情報
Here's Why Volati (STO:VOLO) Can Manage Its Debt Responsibly
Dec 06
Here's Why Volati (STO:VOLO) Can Manage Its Debt Responsibly
Aug 12Volati (STO:VOLO) Has A Pretty Healthy Balance Sheet
Apr 03We Think Volati (STO:VOLO) Can Stay On Top Of Its Debt
Aug 08Volati (STO:VOLO) Seems To Use Debt Rather Sparingly
Apr 10Volati (STO:VOLO) Has A Pretty Healthy Balance Sheet
Dec 30Recent updates
What Does Volati AB (publ)'s (STO:VOLO) Share Price Indicate?
Jul 16Market Participants Recognise Volati AB (publ)'s (STO:VOLO) Earnings
May 25Volati's (STO:VOLO) Dividend Will Be Increased To SEK1.90
Apr 26It's Unlikely That Shareholders Will Increase Volati AB (publ)'s (STO:VOLO) Compensation By Much This Year
Apr 19Volati's (STO:VOLO) Upcoming Dividend Will Be Larger Than Last Year's
Apr 10Volati (STO:VOLO) Will Pay A Larger Dividend Than Last Year At SEK1.90
Mar 25Should You Investigate Volati AB (publ) (STO:VOLO) At kr114?
Mar 21Investor Optimism Abounds Volati AB (publ) (STO:VOLO) But Growth Is Lacking
Feb 02An Intrinsic Calculation For Volati AB (publ) (STO:VOLO) Suggests It's 43% Undervalued
Jan 18Volati (STO:VOLO) Shareholders Will Want The ROCE Trajectory To Continue
Dec 21Here's Why Volati (STO:VOLO) Can Manage Its Debt Responsibly
Dec 06Here's Why Volati (STO:VOLO) Can Manage Its Debt Responsibly
Aug 12Volati (STO:VOLO) Ticks All The Boxes When It Comes To Earnings Growth
May 22Volati (STO:VOLO) Has A Pretty Healthy Balance Sheet
Apr 03Is Now The Time To Look At Buying Volati AB (STO:VOLO)?
Mar 11Volati (STO:VOLO) Will Pay A Larger Dividend Than Last Year At SEK1.80
Feb 13Are Investors Undervaluing Volati AB (STO:VOLO) By 38%?
Jan 04Is Volati AB (STO:VOLO) Potentially Undervalued?
Oct 26Is Now The Time To Put Volati (STO:VOLO) On Your Watchlist?
Sep 07We Think Volati (STO:VOLO) Can Stay On Top Of Its Debt
Aug 08Why Volati AB (STO:VOLO) Could Be Worth Watching
Jul 23Here's Why I Think Volati (STO:VOLO) Might Deserve Your Attention Today
May 31Volati (STO:VOLO) Is Increasing Its Dividend To kr1.70
Apr 28Volati (STO:VOLO) Seems To Use Debt Rather Sparingly
Apr 10Volati (STO:VOLO) Will Pay A Larger Dividend Than Last Year At kr1.70
Apr 10Volati's (STO:VOLO) Dividend Will Be Increased To kr1.70
Mar 27Volati AB's (STO:VOLO) Intrinsic Value Is Potentially 41% Above Its Share Price
Mar 22Volati (STO:VOLO) Is Increasing Its Dividend To kr1.70
Mar 06Volati's (STO:VOLO) Upcoming Dividend Will Be Larger Than Last Year's
Feb 13Volati (STO:VOLO) Has A Pretty Healthy Balance Sheet
Dec 30A Look At The Fair Value Of Volati AB (STO:VOLO)
Dec 01財務状況分析
短期負債: VOLOの 短期資産 ( SEK3.2B ) が 短期負債 ( SEK1.8B ) を超えています。
長期負債: VOLOの短期資産 ( SEK3.2B ) は 長期負債 ( SEK3.3B ) 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: VOLOの 純負債対資本比率 ( 94.9% ) は 高い と見なされます。
負債の削減: VOLOの負債対資本比率は、過去 5 年間で47.7%から100.1%に増加しました。
債務返済能力: VOLO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 ( 30.1% )。
インタレストカバレッジ: VOLOの負債に対する 利息支払い は EBIT ( 4.3 x coverage) によって 十分にカバーされています。