Viohalco S.A.

ENXTBR:VIO 주식 보고서

시가총액: €1.5b

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Viohalco 대차 대조표 상태

재무 상태 기준 확인 4/6

Viohalco 의 총 주주 지분은 €2.0B 이고 총 부채는 €2.3B, 이는 부채 대 자기자본 비율을 115.8% 로 가져옵니다. 총자산과 총부채는 각각 €5.9B 및 €4.0B 입니다. Viohalco 의 EBIT는 €277.1M 이며 이자보상배율은 1.5 입니다. €401.0M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

115.8%

부채 비율

€2.27b

부채

이자 보상 비율1.5x
현금€401.04m
주식€1.96b
총 부채€3.96b
총 자산€5.92b

최근 재무 상태 업데이트

Recent updates

Here's What To Make Of Viohalco's (EBR:VIO) Decelerating Rates Of Return

Jul 11
Here's What To Make Of Viohalco's (EBR:VIO) Decelerating Rates Of Return

Market Still Lacking Some Conviction On Viohalco S.A. (EBR:VIO)

Apr 25
Market Still Lacking Some Conviction On Viohalco S.A. (EBR:VIO)

Viohalco (EBR:VIO) Has No Shortage Of Debt

Apr 06
Viohalco (EBR:VIO) Has No Shortage Of Debt

Returns On Capital At Viohalco (EBR:VIO) Have Stalled

Feb 14
Returns On Capital At Viohalco (EBR:VIO) Have Stalled

Viohalco S.A.'s (EBR:VIO) Subdued P/E Might Signal An Opportunity

Dec 21
Viohalco S.A.'s (EBR:VIO) Subdued P/E Might Signal An Opportunity

Investors Met With Slowing Returns on Capital At Viohalco (EBR:VIO)

Nov 03
Investors Met With Slowing Returns on Capital At Viohalco (EBR:VIO)

Is Viohalco (EBR:VIO) A Risky Investment?

Oct 05
Is Viohalco (EBR:VIO) A Risky Investment?

Investors Will Want Viohalco's (EBR:VIO) Growth In ROCE To Persist

Jun 18
Investors Will Want Viohalco's (EBR:VIO) Growth In ROCE To Persist

Is Viohalco (EBR:VIO) A Risky Investment?

Apr 14
Is Viohalco (EBR:VIO) A Risky Investment?

Viohalco (EBR:VIO) Is Experiencing Growth In Returns On Capital

Mar 19
Viohalco (EBR:VIO) Is Experiencing Growth In Returns On Capital

Here's Why Viohalco (EBR:VIO) Has Caught The Eye Of Investors

Feb 27
Here's Why Viohalco (EBR:VIO) Has Caught The Eye Of Investors

Here's Why We Think Viohalco (EBR:VIO) Might Deserve Your Attention Today

Nov 24
Here's Why We Think Viohalco (EBR:VIO) Might Deserve Your Attention Today

Is Viohalco (EBR:VIO) Using Too Much Debt?

Oct 25
Is Viohalco (EBR:VIO) Using Too Much Debt?

The Return Trends At Viohalco (EBR:VIO) Look Promising

Sep 26
The Return Trends At Viohalco (EBR:VIO) Look Promising

There's Been No Shortage Of Growth Recently For Viohalco's (EBR:VIO) Returns On Capital

Jun 17
There's Been No Shortage Of Growth Recently For Viohalco's (EBR:VIO) Returns On Capital

We Think Viohalco (EBR:VIO) Is Taking Some Risk With Its Debt

May 27
We Think Viohalco (EBR:VIO) Is Taking Some Risk With Its Debt

If You Like EPS Growth Then Check Out Viohalco (EBR:VIO) Before It's Too Late

Apr 15
If You Like EPS Growth Then Check Out Viohalco (EBR:VIO) Before It's Too Late

Viohalco's (EBR:VIO) Returns On Capital Are Heading Higher

Feb 25
Viohalco's (EBR:VIO) Returns On Capital Are Heading Higher

A Look At The Intrinsic Value Of Viohalco S.A. (EBR:VIO)

Sep 21
A Look At The Intrinsic Value Of Viohalco S.A. (EBR:VIO)

Viohalco (EBR:VIO) Might Have The Makings Of A Multi-Bagger

Aug 20
Viohalco (EBR:VIO) Might Have The Makings Of A Multi-Bagger

A Look At The Fair Value Of Viohalco S.A. (EBR:VIO)

Jun 03
A Look At The Fair Value Of Viohalco S.A. (EBR:VIO)

The Return Trends At Viohalco (EBR:VIO) Look Promising

May 13
The Return Trends At Viohalco (EBR:VIO) Look Promising

Robust Earnings May Not Tell The Whole Story For Viohalco (EBR:VIO)

Apr 29
Robust Earnings May Not Tell The Whole Story For Viohalco (EBR:VIO)

Is Viohalco (EBR:VIO) A Risky Investment?

Apr 14
Is Viohalco (EBR:VIO) A Risky Investment?

If You Had Bought Viohalco (EBR:VIO) Shares Five Years Ago You'd Have Earned 264% Returns

Feb 23
If You Had Bought Viohalco (EBR:VIO) Shares Five Years Ago You'd Have Earned 264% Returns

We Like These Underlying Trends At Viohalco (EBR:VIO)

Jan 19
We Like These Underlying Trends At Viohalco (EBR:VIO)

What Is The Ownership Structure Like For Viohalco S.A. (EBR:VIO)?

Dec 09
What Is The Ownership Structure Like For Viohalco S.A. (EBR:VIO)?

재무 상태 분석

단기부채: VIO 의 단기 자산 ( €3.0B )이 단기 부채( €2.3B ).

장기 부채: VIO 의 단기 자산( €3.0B )이 장기 부채( €1.7B ).


부채 대 자본 내역 및 분석

부채 수준: VIO 의 순부채 대 자기자본 비율( 95.4% )은 높음으로 간주됩니다.

부채 감소: VIO 의 부채 대 자기자본 비율은 지난 5년간 132.9% 에서 115.8% 로 감소했습니다.

부채 범위: VIO 의 부채는 영업 현금 흐름 ( 25.1% )에 의해 잘 충당되었습니다.

이자 보장: VIO 의 부채에 대한 이자 지급EBIT( 1.5 x 적용 범위)만큼 잘 덮이지 않음입니다.


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