Valeo 대차 대조표 상태
재무 상태 기준 확인 3/6
Valeo 의 총 주주 지분은 €4.4B 이고 총 부채는 €6.5B, 이는 부채 대 자기자본 비율을 146.4% 로 가져옵니다. 총자산과 총부채는 각각 €21.7B 및 €17.2B 입니다. Valeo 의 EBIT는 €873.0M 이며 이자보상배율은 3.9 입니다. €3.0B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
146.4%
부채 비율
€6.46b
부채
| 이자 보상 비율 | 3.9x |
| 현금 | €3.02b |
| 주식 | €4.41b |
| 총 부채 | €17.24b |
| 총 자산 | €21.66b |
최근 재무 상태 업데이트
Does Valeo (EPA:FR) Have A Healthy Balance Sheet?
Sep 07
These 4 Measures Indicate That Valeo (EPA:FR) Is Using Debt Extensively
Mar 02Does Valeo (EPA:FR) Have A Healthy Balance Sheet?
Oct 06Does Valeo (EPA:FR) Have A Healthy Balance Sheet?
Jun 28Is Valeo (EPA:FR) Using Too Much Debt?
Mar 10Is Valeo (EPA:FR) Using Too Much Debt?
Oct 12Recent updates
Valeo SE (EPA:FR) Shares Could Be 29% Below Their Intrinsic Value Estimate
Nov 08Valeo (EPA:FR) Has More To Do To Multiply In Value Going Forward
Oct 23Valeo SE (EPA:FR) Might Not Be As Mispriced As It Looks
Oct 08When Should You Buy Valeo SE (EPA:FR)?
Sep 23Does Valeo (EPA:FR) Have A Healthy Balance Sheet?
Sep 07Valeo SE Just Recorded A 20% EPS Beat: Here's What Analysts Are Forecasting Next
Jul 28Investors Could Be Concerned With Valeo's (EPA:FR) Returns On Capital
Jul 24Investors Holding Back On Valeo SE (EPA:FR)
Jul 02Valeo's (EPA:FR) Shareholders Will Receive A Bigger Dividend Than Last Year
May 21Valeo (EPA:FR) Is Increasing Its Dividend To €0.40
Apr 28Is Valeo SE (EPA:FR) Potentially Undervalued?
Apr 11Valeo (EPA:FR) Will Be Hoping To Turn Its Returns On Capital Around
Mar 25These 4 Measures Indicate That Valeo (EPA:FR) Is Using Debt Extensively
Mar 02Investors Aren't Entirely Convinced By Valeo SE's (EPA:FR) Revenues
Dec 23Returns On Capital At Valeo (EPA:FR) Paint A Concerning Picture
Dec 06At €13.87, Is It Time To Put Valeo SE (EPA:FR) On Your Watch List?
Nov 06Does Valeo (EPA:FR) Have A Healthy Balance Sheet?
Oct 06Valeo (EPA:FR) Could Be Struggling To Allocate Capital
Sep 02At €20.78, Is It Time To Put Valeo SE (EPA:FR) On Your Watch List?
Jul 31Valeo SE's (EPA:FR) Intrinsic Value Is Potentially 89% Above Its Share Price
Jul 13Does Valeo (EPA:FR) Have A Healthy Balance Sheet?
Jun 28Valeo (EPA:FR) Is Paying Out A Larger Dividend Than Last Year
May 26Valeo's (EPA:FR) Returns On Capital Not Reflecting Well On The Business
May 19Valeo (EPA:FR) Is Increasing Its Dividend To €0.38
May 04At €19.23, Is It Time To Put Valeo SE (EPA:FR) On Your Watch List?
Apr 17Valeo's (EPA:FR) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 01Is Valeo (EPA:FR) Using Too Much Debt?
Mar 10Valeo SE's (EPA:FR) Intrinsic Value Is Potentially 65% Above Its Share Price
Feb 23These Return Metrics Don't Make Valeo (EPA:FR) Look Too Strong
Jan 06Is Valeo (EPA:FR) Using Too Much Debt?
Oct 12The Returns On Capital At Valeo (EPA:FR) Don't Inspire Confidence
Sep 20Does Valeo (EPA:FR) Have A Healthy Balance Sheet?
Jun 28At €21.39, Is Valeo SE (EPA:FR) Worth Looking At Closely?
Jun 10Capital Allocation Trends At Valeo (EPA:FR) Aren't Ideal
Apr 22Valeo SE (EPA:FR) Shares Could Be 44% Below Their Intrinsic Value Estimate
Feb 17Valeo (EPA:FR) Might Be Having Difficulty Using Its Capital Effectively
Dec 16Is Valeo SE (EPA:FR) Trading At A 24% Discount?
Nov 11Is Valeo (EPA:FR) Using Too Much Debt?
Oct 07Some Investors May Be Worried About Valeo's (EPA:FR) Returns On Capital
Sep 01A Look At The Intrinsic Value Of Valeo SE (EPA:FR)
Jun 18Is Valeo (EPA:FR) Using Debt Sensibly?
Apr 05Valeo SE (EPA:FR) Investors Should Think About This Before Buying It For Its Dividend
Mar 08A Look At Valeo's (EPA:FR) Share Price Returns
Feb 10Is Valeo (EPA:FR) Using Debt Sensibly?
Dec 20재무 상태 분석
단기부채: FR 의 단기 자산 ( €9.1B )은 단기 부채( €10.8B ).
장기 부채: FR 의 단기 자산( €9.1B )이 장기 부채( €6.4B ).
부채 대 자본 내역 및 분석
부채 수준: FR 의 순부채 대 자기자본 비율( 78% )은 높음으로 간주됩니다.
부채 감소: FR 의 부채 대 자기자본 비율은 지난 5년간 98.9% 에서 146.4% 로 증가했습니다.
부채 범위: FR 의 부채는 영업 현금 흐름 ( 45.7% )에 의해 잘 충당되었습니다.
이자 보장: FR 의 부채에 대한 이자 지급은 EBIT( 3.9 x 적용 범위)로 잘 충당됩니다.