Varta 대차 대조표 상태
재무 상태 기준 확인 2/6
Varta has a total shareholder equity of €175.3M and total debt of €143.7M, which brings its debt-to-equity ratio to 82%. Its total assets and total liabilities are €1.1B and €970.5M respectively.
주요 정보
82.0%
부채 비율
€143.70m
부채
| 이자 보상 비율 | n/a |
| 현금 | €39.84m |
| 주식 | €175.31m |
| 총 부채 | €970.49m |
| 총 자산 | €1.15b |
최근 재무 상태 업데이트
Is Varta (ETR:VAR1) Using Debt In A Risky Way?
Dec 21
Health Check: How Prudently Does Varta (ETR:VAR1) Use Debt?
Sep 20Recent updates
Investors Don't See Light At End Of Varta AG's (ETR:VAR1) Tunnel And Push Stock Down 34%
Apr 13Is Varta AG (ETR:VAR1) Potentially Undervalued?
Mar 18Varta AG's (ETR:VAR1) Intrinsic Value Is Potentially 40% Above Its Share Price
Feb 24Varta AG's (ETR:VAR1) Business Is Trailing The Industry But Its Shares Aren't
Feb 02Is Varta (ETR:VAR1) Using Debt In A Risky Way?
Dec 21Is Now The Time To Look At Buying Varta AG (ETR:VAR1)?
Nov 14Health Check: How Prudently Does Varta (ETR:VAR1) Use Debt?
Sep 20A Look At The Fair Value Of Varta AG (ETR:VAR1)
Aug 20Is It Time To Consider Buying Varta AG (ETR:VAR1)?
Jul 30Varta (ETR:VAR1) Will Be Hoping To Turn Its Returns On Capital Around
Mar 31Is There Now An Opportunity In Varta AG (ETR:VAR1)?
Feb 02Varta (ETR:VAR1) Is Reinvesting At Lower Rates Of Return
Dec 16Is Now The Time To Look At Buying Varta AG (ETR:VAR1)?
Oct 11Varta (ETR:VAR1) Is Reinvesting At Lower Rates Of Return
Sep 05At €79.80, Is It Time To Put Varta AG (ETR:VAR1) On Your Watch List?
Jul 05Investors Met With Slowing Returns on Capital At Varta (ETR:VAR1)
May 24What Is Varta AG's (ETR:VAR1) Share Price Doing?
Mar 25Here's What Varta's (ETR:VAR1) Strong Returns On Capital Mean
Feb 14What Is Varta AG's (ETR:VAR1) Share Price Doing?
Dec 23Why You Should Care About Varta's (ETR:VAR1) Strong Returns On Capital
Nov 16Should You Think About Buying Varta AG (ETR:VAR1) Now?
Sep 24Varta AG's (ETR:VAR1) Intrinsic Value Is Potentially 76% Above Its Share Price
Sep 05Varta (ETR:VAR1) Is Achieving High Returns On Its Capital
Aug 05Is There An Opportunity With Varta AG's (ETR:VAR1) 37% Undervaluation?
Jun 01Is Now The Time To Look At Buying Varta AG (ETR:VAR1)?
May 12Is Weakness In Varta AG (ETR:VAR1) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Mar 11Is Varta AG (ETR:VAR1) Trading At A 39% Discount?
Feb 24Many Would Be Jealous Of Varta's (ETR:VAR1) Returns On Capital
Feb 09
재무 상태 분석
단기부채: VAR1's short term assets (€422.9M) exceed its short term liabilities (€421.4M).
장기 부채: VAR1's short term assets (€422.9M) do not cover its long term liabilities (€549.1M).
부채 대 자본 내역 및 분석
부채 수준: VAR1's net debt to equity ratio (59.2%) is considered high.
부채 감소: VAR1's debt to equity ratio has increased from 0% to 82% over the past 5 years.
부채 범위: VAR1's debt is well covered by operating cash flow (49%).
이자 보장: Insufficient data to determine if VAR1's interest payments on its debt are well covered by EBIT.