Verallia Société Anonyme 대차 대조표 상태
재무 상태 기준 확인 3/6
Verallia Société Anonyme 의 총 주주 지분은 €926.9M 이고 총 부채는 €2.1B, 이는 부채 대 자기자본 비율을 221.3% 로 가져옵니다. 총자산과 총부채는 각각 €4.5B 및 €3.6B 입니다. Verallia Société Anonyme 의 EBIT는 €610.8M 이며 이자보상배율은 8.3 입니다. €452.5M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
221.3%
부채 비율
€2.05b
부채
| 이자 보상 비율 | 8.3x |
| 현금 | €452.50m |
| 주식 | €926.90m |
| 총 부채 | €3.55b |
| 총 자산 | €4.48b |
최근 재무 상태 업데이트
Verallia Société Anonyme (EPA:VRLA) Has A Somewhat Strained Balance Sheet
Sep 29
Verallia Société Anonyme (EPA:VRLA) Has A Pretty Healthy Balance Sheet
Jun 27These 4 Measures Indicate That Verallia Société Anonyme (EPA:VRLA) Is Using Debt Reasonably Well
Mar 24Is Verallia Société Anonyme (EPA:VRLA) Using Too Much Debt?
Nov 06Is Verallia Société Anonyme (EPA:VRLA) A Risky Investment?
Jul 27Verallia Société Anonyme (EPA:VRLA) Seems To Use Debt Quite Sensibly
Feb 17Recent updates
Verallia Société Anonyme (EPA:VRLA) Is Achieving High Returns On Its Capital
Nov 22Is It Too Late To Consider Buying Verallia Société Anonyme (EPA:VRLA)?
Oct 31Verallia Société Anonyme (EPA:VRLA) Has A Somewhat Strained Balance Sheet
Sep 29Not Many Are Piling Into Verallia Société Anonyme (EPA:VRLA) Stock Yet As It Plummets 26%
Aug 03Verallia Société Anonyme (EPA:VRLA) Just Released Its Interim Results And Analysts Are Updating Their Estimates
Jul 29Verallia Société Anonyme (EPA:VRLA) Knows How To Allocate Capital Effectively
Jul 18Verallia Société Anonyme (EPA:VRLA) Has A Pretty Healthy Balance Sheet
Jun 27Should You Be Adding Verallia Société Anonyme (EPA:VRLA) To Your Watchlist Today?
Jun 12Verallia Société Anonyme (EPA:VRLA) Has Announced That It Will Be Increasing Its Dividend To €2.15
Apr 27Verallia Société Anonyme's (EPA:VRLA) Dividend Will Be Increased To €2.15
Apr 13Is Verallia Société Anonyme (EPA:VRLA) Potentially Undervalued?
Apr 11Verallia Société Anonyme (EPA:VRLA) Is Increasing Its Dividend To €2.15
Mar 27These 4 Measures Indicate That Verallia Société Anonyme (EPA:VRLA) Is Using Debt Reasonably Well
Mar 24We Ran A Stock Scan For Earnings Growth And Verallia Société Anonyme (EPA:VRLA) Passed With Ease
Mar 08Verallia Société Anonyme's (EPA:VRLA) Solid Earnings Are Supported By Other Strong Factors
Feb 22Verallia Société Anonyme (EPA:VRLA) Could Become A Multi-Bagger
Feb 05Should You Think About Buying Verallia Société Anonyme (EPA:VRLA) Now?
Jan 09Lacklustre Performance Is Driving Verallia Société Anonyme's (EPA:VRLA) Low P/E
Dec 22Here's Why We Think Verallia Société Anonyme (EPA:VRLA) Is Well Worth Watching
Dec 06Is Verallia Société Anonyme (EPA:VRLA) Using Too Much Debt?
Nov 06Is There Now An Opportunity In Verallia Société Anonyme (EPA:VRLA)?
Oct 06Verallia Société Anonyme (EPA:VRLA) Is Very Good At Capital Allocation
Sep 21Verallia Société Anonyme's (EPA:VRLA) Intrinsic Value Is Potentially 93% Above Its Share Price
Sep 06If EPS Growth Is Important To You, Verallia Société Anonyme (EPA:VRLA) Presents An Opportunity
Aug 24Is Verallia Société Anonyme (EPA:VRLA) A Risky Investment?
Jul 27Is Now The Time To Look At Buying Verallia Société Anonyme (EPA:VRLA)?
Jun 26Returns on Capital Paint A Bright Future For Verallia Société Anonyme (EPA:VRLA)
Jun 12Here's Why We Think Verallia Société Anonyme (EPA:VRLA) Might Deserve Your Attention Today
May 15Verallia Société Anonyme (EPA:VRLA) Is Increasing Its Dividend To €1.40
Mar 23Verallia Société Anonyme's (EPA:VRLA) Intrinsic Value Is Potentially 80% Above Its Share Price
Mar 17Verallia Société Anonyme (EPA:VRLA) Is Achieving High Returns On Its Capital
Mar 04Verallia Société Anonyme (EPA:VRLA) Seems To Use Debt Quite Sensibly
Feb 17Is Now An Opportune Moment To Examine Verallia Société Anonyme (EPA:VRLA)?
Jan 05Is Verallia Société Anonyme (EPA:VRLA) Using Too Much Debt?
Nov 18Verallia Société Anonyme (EPA:VRLA) Is Looking To Continue Growing Its Returns On Capital
Nov 03At €23.02, Is It Time To Put Verallia Société Anonyme (EPA:VRLA) On Your Watch List?
Oct 04Verallia Société Anonyme (EPA:VRLA) Seems To Use Debt Quite Sensibly
Aug 15There's Been No Shortage Of Growth Recently For Verallia Société Anonyme's (EPA:VRLA) Returns On Capital
Jul 31Should You Think About Buying Verallia Société Anonyme (EPA:VRLA) Now?
Jun 28Is Now An Opportune Moment To Examine Verallia Société Anonyme (EPA:VRLA)?
Feb 20재무 상태 분석
단기부채: VRLA 의 단기 자산 ( €1.5B )은 단기 부채( €1.6B ).
장기 부채: VRLA 의 단기 자산( €1.5B )은 장기 부채( €1.9B ).
부채 대 자본 내역 및 분석
부채 수준: VRLA 의 순부채 대 자기자본 비율( 172.5% )은 높음으로 간주됩니다.
부채 감소: VRLA 의 부채 대 자기자본 비율은 지난 5년간 1835.8% 에서 221.3% 로 감소했습니다.
부채 범위: VRLA 의 부채는 영업 현금 흐름 ( 29.5% )에 의해 잘 충당되었습니다.
이자 보장: VRLA 의 부채에 대한 이자 지급은 EBIT( 8.3 x 적용 범위)로 잘 충당됩니다.