VusionGroup 대차 대조표 상태
재무 상태 기준 확인 4/6
VusionGroup 의 총 주주 지분은 €255.3M 이고 총 부채는 €164.7M, 이는 부채 대 자기자본 비율을 64.5% 로 가져옵니다. 총자산과 총부채는 각각 €1.4B 및 €1.1B 입니다. VusionGroup 의 EBIT는 €30.4M 이며 이자보상배율은 2.2 입니다. €379.5M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
64.5%
부채 비율
€164.65m
부채
| 이자 보상 비율 | 2.2x |
| 현금 | €379.52m |
| 주식 | €255.29m |
| 총 부채 | €1.12b |
| 총 자산 | €1.37b |
최근 재무 상태 업데이트
Is VusionGroup (EPA:VU) Using Too Much Debt?
May 08
SES-imagotag Société Anonyme (EPA:SESL) Has A Rock Solid Balance Sheet
Oct 07Is SES-imagotag Société Anonyme (EPA:SESL) Using Too Much Debt?
Jun 21SES-imagotag Société Anonyme (EPA:SESL) Seems To Use Debt Rather Sparingly
Oct 05Does SES-imagotag Société Anonyme (EPA:SESL) Have A Healthy Balance Sheet?
Jun 17Is SES-imagotag Société Anonyme (EPA:SESL) Using Too Much Debt?
Nov 24Recent updates
Statutory Profit Doesn't Reflect How Good VusionGroup's (EPA:VU) Earnings Are
May 12Is VusionGroup (EPA:VU) Using Too Much Debt?
May 08VusionGroup's (EPA:VU) Returns On Capital Are Heading Higher
Apr 18Investors Appear Satisfied With VusionGroup S.A.'s (EPA:VU) Prospects As Shares Rocket 27%
Feb 17Should You Be Adding VusionGroup (EPA:VU) To Your Watchlist Today?
Feb 09Is There Now An Opportunity In VusionGroup S.A. (EPA:VU)?
Jan 25SES-imagotag Société Anonyme's (EPA:SESL) P/S Is Still On The Mark Following 33% Share Price Bounce
Dec 24Returns At SES-imagotag Société Anonyme (EPA:SESL) Are On The Way Up
Dec 17Do SES-imagotag Société Anonyme's (EPA:SESL) Earnings Warrant Your Attention?
Nov 05What Does SES-imagotag Société Anonyme's (EPA:SESL) Share Price Indicate?
Oct 23SES-imagotag Société Anonyme (EPA:SESL) Has A Rock Solid Balance Sheet
Oct 07Returns Are Gaining Momentum At SES-imagotag Société Anonyme (EPA:SESL)
Sep 05Is Now The Time To Put SES-imagotag Société Anonyme (EPA:SESL) On Your Watchlist?
Jul 28Is SES-imagotag Société Anonyme (EPA:SESL) Using Too Much Debt?
Jun 21Is There An Opportunity With SES-imagotag Société Anonyme's (EPA:SESL) 45% Undervaluation?
May 25Here's Why We Think SES-imagotag Société Anonyme (EPA:SESL) Is Well Worth Watching
Apr 05When Should You Buy SES-imagotag Société Anonyme (EPA:SESL)?
Mar 10Is There An Opportunity With SES-imagotag Société Anonyme's (EPA:SESL) 31% Undervaluation?
Feb 07SES-imagotag Société Anonyme's (EPA:SESL) Returns Have Hit A Wall
Jan 07At €137, Is It Time To Put SES-imagotag Société Anonyme (EPA:SESL) On Your Watch List?
Dec 06Here's Why SES-imagotag Société Anonyme (EPA:SESL) Has Caught The Eye Of Investors
Nov 23SES-imagotag Société Anonyme (EPA:SESL) Seems To Use Debt Rather Sparingly
Oct 05Is Now An Opportune Moment To Examine SES-imagotag Société Anonyme (EPA:SESL)?
Sep 07SES-imagotag Société Anonyme's (EPA:SESL) Intrinsic Value Is Potentially 99% Above Its Share Price
Aug 13Does SES-imagotag Société Anonyme (EPA:SESL) Have A Healthy Balance Sheet?
Jun 17SES-imagotag Société Anonyme (EPA:SESL) Might Be Having Difficulty Using Its Capital Effectively
May 06SES-imagotag Société Anonyme (EPA:SESL) Might Be Having Difficulty Using Its Capital Effectively
Dec 25Is SES-imagotag Société Anonyme (EPA:SESL) Using Too Much Debt?
Nov 24SES-imagotag Société Anonyme's (EPA:SESL) Performance Is Even Better Than Its Earnings Suggest
Oct 06Here's What Analysts Are Forecasting For SES-imagotag Société Anonyme (EPA:SESL) After Its Annual Results
Apr 04We Might See A Profit From SES-imagotag Société Anonyme (EPA:SESL) Soon
Mar 16What Is SES-imagotag Société Anonyme's (EPA:SESL) Share Price Doing?
Feb 18If You Had Bought SES-imagotag Société Anonyme (EPA:SESL) Shares Five Years Ago You'd Have Earned 123% Returns
Jan 21Here's What SES-imagotag Société Anonyme's (EPA:SESL) Shareholder Ownership Structure Looks Like
Dec 17
Is SES-imagotag Société Anonyme (EPA:SESL) A Risky Investment?
Nov 26재무 상태 분석
단기부채: VU 의 단기 자산 ( €939.9M )이 단기 부채( €901.1M ).
장기 부채: VU 의 단기 자산( €939.9M )이 장기 부채( €215.0M ).
부채 대 자본 내역 및 분석
부채 수준: VU 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: VU 의 부채 대 자기자본 비율은 지난 5년간 31.4% 에서 64.5% 로 증가했습니다.
부채 범위: VU 의 부채는 영업 현금 흐름 ( 214.3% )에 의해 잘 충당되었습니다.
이자 보장: VU 의 부채에 대한 이자 지급은 EBIT( 2.2 x 적용 범위)만큼 잘 덮이지 않음입니다.