Vallourec S.A.

ENXTPA:VK 주식 보고서

시가총액: €3.8b

Vallourec 대차 대조표 상태

재무 상태 기준 확인 6/6

Vallourec 의 총 주주 지분은 €2.4B 이고 총 부채는 €1.0B, 이는 부채 대 자기자본 비율을 42.7% 로 가져옵니다. 총자산과 총부채는 각각 €5.2B 및 €2.8B 입니다. Vallourec 의 EBIT는 €683.3M 이며 이자보상배율은 136.3 입니다. €814.0M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

42.7%

부채 비율

€1.02b

부채

이자 보상 비율136.3x
현금€814.00m
주식€2.38b
총 부채€2.81b
총 자산€5.19b

최근 재무 상태 업데이트

Vallourec (EPA:VK) Has A Somewhat Strained Balance Sheet

Oct 31
Vallourec (EPA:VK) Has A Somewhat Strained Balance Sheet

These 4 Measures Indicate That Vallourec (EPA:VK) Is Using Debt Reasonably Well

May 11
These 4 Measures Indicate That Vallourec (EPA:VK) Is Using Debt Reasonably Well

Vallourec (EPA:VK) Has A Pretty Healthy Balance Sheet

Feb 01
Vallourec (EPA:VK) Has A Pretty Healthy Balance Sheet

Vallourec (EPA:VK) Takes On Some Risk With Its Use Of Debt

Oct 09
Vallourec (EPA:VK) Takes On Some Risk With Its Use Of Debt

Vallourec (EPA:VK) Has A Somewhat Strained Balance Sheet

Jun 28
Vallourec (EPA:VK) Has A Somewhat Strained Balance Sheet

Is Vallourec (EPA:VK) Using Too Much Debt?

Mar 10
Is Vallourec (EPA:VK) Using Too Much Debt?

Recent updates

Vallourec's (EPA:VK) Conservative Accounting Might Explain Soft Earnings

Nov 22
Vallourec's (EPA:VK) Conservative Accounting Might Explain Soft Earnings

Vallourec (EPA:VK) Has A Somewhat Strained Balance Sheet

Oct 31
Vallourec (EPA:VK) Has A Somewhat Strained Balance Sheet

Why The 21% Return On Capital At Vallourec (EPA:VK) Should Have Your Attention

Sep 20
Why The 21% Return On Capital At Vallourec (EPA:VK) Should Have Your Attention

Revenues Tell The Story For Vallourec S.A. (EPA:VK)

Jul 16
Revenues Tell The Story For Vallourec S.A. (EPA:VK)

Investors Shouldn't Overlook Vallourec's (EPA:VK) Impressive Returns On Capital

Jun 08
Investors Shouldn't Overlook Vallourec's (EPA:VK) Impressive Returns On Capital

These 4 Measures Indicate That Vallourec (EPA:VK) Is Using Debt Reasonably Well

May 11
These 4 Measures Indicate That Vallourec (EPA:VK) Is Using Debt Reasonably Well

Solid Earnings Reflect Vallourec's (EPA:VK) Strength As A Business

Mar 23
Solid Earnings Reflect Vallourec's (EPA:VK) Strength As A Business

Optimistic Investors Push Vallourec S.A. (EPA:VK) Shares Up 26% But Growth Is Lacking

Mar 21
Optimistic Investors Push Vallourec S.A. (EPA:VK) Shares Up 26% But Growth Is Lacking

We Think Vallourec (EPA:VK) Might Have The DNA Of A Multi-Bagger

Mar 07
We Think Vallourec (EPA:VK) Might Have The DNA Of A Multi-Bagger

Are Investors Undervaluing Vallourec S.A. (EPA:VK) By 46%?

Feb 20
Are Investors Undervaluing Vallourec S.A. (EPA:VK) By 46%?

Vallourec (EPA:VK) Has A Pretty Healthy Balance Sheet

Feb 01
Vallourec (EPA:VK) Has A Pretty Healthy Balance Sheet

Revenues Not Telling The Story For Vallourec S.A. (EPA:VK)

Dec 18
Revenues Not Telling The Story For Vallourec S.A. (EPA:VK)

Investors Shouldn't Overlook Vallourec's (EPA:VK) Impressive Returns On Capital

Dec 03
Investors Shouldn't Overlook Vallourec's (EPA:VK) Impressive Returns On Capital

An Intrinsic Calculation For Vallourec S.A. (EPA:VK) Suggests It's 43% Undervalued

Nov 08
An Intrinsic Calculation For Vallourec S.A. (EPA:VK) Suggests It's 43% Undervalued

Vallourec (EPA:VK) Takes On Some Risk With Its Use Of Debt

Oct 09
Vallourec (EPA:VK) Takes On Some Risk With Its Use Of Debt

Vallourec (EPA:VK) Could Become A Multi-Bagger

Sep 03
Vallourec (EPA:VK) Could Become A Multi-Bagger

Are Investors Undervaluing Vallourec S.A. (EPA:VK) By 35%?

Jul 31
Are Investors Undervaluing Vallourec S.A. (EPA:VK) By 35%?

Investor Optimism Abounds Vallourec S.A. (EPA:VK) But Growth Is Lacking

Jul 16
Investor Optimism Abounds Vallourec S.A. (EPA:VK) But Growth Is Lacking

Vallourec (EPA:VK) Has A Somewhat Strained Balance Sheet

Jun 28
Vallourec (EPA:VK) Has A Somewhat Strained Balance Sheet

Returns On Capital Are A Standout For Vallourec (EPA:VK)

Jun 01
Returns On Capital Are A Standout For Vallourec (EPA:VK)

Calculating The Fair Value Of Vallourec S.A. (EPA:VK)

Mar 31
Calculating The Fair Value Of Vallourec S.A. (EPA:VK)

Is Vallourec (EPA:VK) Using Too Much Debt?

Mar 10
Is Vallourec (EPA:VK) Using Too Much Debt?

Vallourec (EPA:VK) Is Experiencing Growth In Returns On Capital

Feb 17
Vallourec (EPA:VK) Is Experiencing Growth In Returns On Capital

Vallourec (EPA:VK) Might Have The Makings Of A Multi-Bagger

Nov 18
Vallourec (EPA:VK) Might Have The Makings Of A Multi-Bagger

Here's Why Vallourec (EPA:VK) Has A Meaningful Debt Burden

Sep 28
Here's Why Vallourec (EPA:VK) Has A Meaningful Debt Burden

Vallourec's (EPA:VK) Returns On Capital Are Heading Higher

Aug 05
Vallourec's (EPA:VK) Returns On Capital Are Heading Higher

Here's Why Vallourec (EPA:VK) Has A Meaningful Debt Burden

Apr 09
Here's Why Vallourec (EPA:VK) Has A Meaningful Debt Burden

Calculating The Intrinsic Value Of Vallourec S.A. (EPA:VK)

Mar 22
Calculating The Intrinsic Value Of Vallourec S.A. (EPA:VK)

Vallourec (EPA:VK) Is Posting Healthy Earnings, But It Is Not All Good News

Mar 03
Vallourec (EPA:VK) Is Posting Healthy Earnings, But It Is Not All Good News

재무 상태 분석

단기부채: VK 의 단기 자산 ( €2.9B )이 단기 부채( €1.6B ).

장기 부채: VK 의 단기 자산( €2.9B )이 장기 부채( €1.2B ).

부채 대 자본 내역 및 분석

부채 수준: VK 의 순부채 대 자기자본 비율( 8.5% )은 satisfactory로 간주됩니다.

부채 감소: VK 의 부채 대 자기자본 비율은 지난 5년간 151.9% 에서 42.7% 로 감소했습니다.

부채 범위: VK 의 부채는 영업 현금 흐름 ( 46.2% )에 의해 잘 충당되었습니다.

이자 보장: VK 의 부채에 대한 이자 지급은 EBIT( 136.3 x 적용 범위)로 잘 충당됩니다.

대차 대조표

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