Voestalpine Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Voestalpine heeft een totaal eigen vermogen van €7.4B en een totale schuld van €3.3B, wat de schuld-eigenvermogensverhouding op 44.3% brengt. De totale activa en totale passiva bedragen respectievelijk €15.3B en €7.9B. De EBIT Voestalpine is €664.2M waardoor de rentedekking 3.9 is. Het heeft contanten en kortetermijnbeleggingen van €444.3M.
Belangrijke informatie
44.3%
Verhouding schuld/eigen vermogen
€3.29b
Schuld
Rente dekkingsratio | 3.9x |
Contant | €444.30m |
Aandelen | €7.43b |
Totaal verplichtingen | €7.90b |
Totaal activa | €15.33b |
Recente financiële gezondheidsupdates
Does Voestalpine (VIE:VOE) Have A Healthy Balance Sheet?
Sep 18Does Voestalpine (VIE:VOE) Have A Healthy Balance Sheet?
Apr 17Voestalpine (VIE:VOE) Takes On Some Risk With Its Use Of Debt
Jan 11Voestalpine (VIE:VOE) Has A Somewhat Strained Balance Sheet
Sep 24We Think Voestalpine (VIE:VOE) Is Taking Some Risk With Its Debt
May 17Is Voestalpine (VIE:VOE) Using Too Much Debt?
Jan 24Recent updates
Lacklustre Performance Is Driving Voestalpine AG's (VIE:VOE) Low P/S
Nov 02Does Voestalpine (VIE:VOE) Have A Healthy Balance Sheet?
Sep 18A Look At The Fair Value Of Voestalpine AG (VIE:VOE)
Jul 29Voestalpine's (VIE:VOE) Dividend Is Being Reduced To €0.70
Jul 11Voestalpine's (VIE:VOE) Dividend Will Be Reduced To €0.70
Jun 14There May Be Some Bright Spots In Voestalpine's (VIE:VOE) Earnings
Jun 12Voestalpine (VIE:VOE) Might Have The Makings Of A Multi-Bagger
May 23Voestalpine AG's (VIE:VOE) Price Is Right But Growth Is Lacking
May 05Does Voestalpine (VIE:VOE) Have A Healthy Balance Sheet?
Apr 17An Intrinsic Calculation For Voestalpine AG (VIE:VOE) Suggests It's 39% Undervalued
Mar 09Investors Will Want Voestalpine's (VIE:VOE) Growth In ROCE To Persist
Feb 20Earnings Not Telling The Story For Voestalpine AG (VIE:VOE)
Feb 01Voestalpine (VIE:VOE) Takes On Some Risk With Its Use Of Debt
Jan 11Is There An Opportunity With Voestalpine AG's (VIE:VOE) 34% Undervaluation?
Dec 06Voestalpine (VIE:VOE) Has Some Way To Go To Become A Multi-Bagger
Nov 01Voestalpine (VIE:VOE) Has A Somewhat Strained Balance Sheet
Sep 24Estimating The Fair Value Of Voestalpine AG (VIE:VOE)
Sep 03We Like These Underlying Return On Capital Trends At Voestalpine (VIE:VOE)
Jul 26Voestalpine's (VIE:VOE) Upcoming Dividend Will Be Larger Than Last Year's
Jul 08Voestalpine (VIE:VOE) Is Increasing Its Dividend To €1.50
Jun 24Voestalpine (VIE:VOE) Will Pay A Larger Dividend Than Last Year At €1.50
Jun 10We Think Voestalpine (VIE:VOE) Is Taking Some Risk With Its Debt
May 17A Look At The Intrinsic Value Of Voestalpine AG (VIE:VOE)
Apr 08We Like These Underlying Return On Capital Trends At Voestalpine (VIE:VOE)
Mar 21Is Voestalpine (VIE:VOE) Using Too Much Debt?
Jan 24Is Voestalpine AG (VIE:VOE) Worth €25.7 Based On Its Intrinsic Value?
Dec 09The Return Trends At Voestalpine (VIE:VOE) Look Promising
Oct 28Voestalpine (VIE:VOE) Has A Pretty Healthy Balance Sheet
Oct 10Is There An Opportunity With Voestalpine AG's (VIE:VOE) 29% Undervaluation?
Sep 04The Return Trends At Voestalpine (VIE:VOE) Look Promising
Jul 29Voestalpine's (VIE:VOE) Dividend Will Be Increased To €1.20
Jul 06Voestalpine (VIE:VOE) Has A Pretty Healthy Balance Sheet
Jun 29Voestalpine (VIE:VOE) Will Pay A Larger Dividend Than Last Year At €1.20
Jun 11Are Investors Undervaluing Voestalpine AG (VIE:VOE) By 36%?
Apr 29Voestalpine (VIE:VOE) Seems To Use Debt Quite Sensibly
Feb 28The Return Trends At Voestalpine (VIE:VOE) Look Promising
Jan 12Is There An Opportunity With Voestalpine AG's (VIE:VOE) 36% Undervaluation?
Dec 05Voestalpine's (VIE:VOE) Returns Have Hit A Wall
Oct 07Are Investors Undervaluing Voestalpine AG (VIE:VOE) By 24%?
Aug 10Is Voestalpine (VIE:VOE) Using Too Much Debt?
Jul 04We Think Voestalpine's (VIE:VOE) Healthy Earnings Might Be Conservative
Jun 16Some Investors May Be Worried About Voestalpine's (VIE:VOE) Returns On Capital
Jun 14Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €7.4B ) VOE } overtreffen de korte termijn passiva ( €5.3B ).
Langlopende schulden: De kortetermijnactiva VOE ( €7.4B ) overtreffen de langetermijnschulden ( €2.6B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 38.4% ) VOE wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van VOE is de afgelopen 5 jaar gedaald van 88% naar 44.3%.
Schuldendekking: De schuld van VOE wordt goed gedekt door de operationele kasstroom ( 42.6% ).
Rentedekking: De rentebetalingen op de schuld van VOE worden goed gedekt door EBIT ( 3.9 x dekking).