VGP Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

VGP heeft een totaal eigen vermogen van €2.2B en een totale schuld van €2.0B, wat de schuld-eigenvermogensverhouding op 90.2% brengt. De totale activa en totale passiva bedragen respectievelijk €4.4B en €2.2B. De EBIT VGP is €92.0M waardoor de rentedekking 181.8 is. Het heeft contanten en kortetermijnbeleggingen van €209.9M.

Belangrijke informatie

90.2%

Verhouding schuld/eigen vermogen

€2.00b

Schuld

Rente dekkingsratio181.8x
Contant€209.92m
Aandelen€2.21b
Totaal verplichtingen€2.20b
Totaal activa€4.41b

Recente financiële gezondheidsupdates

Recent updates

Is VGP NV (EBR:VGP) Worth €76.4 Based On Its Intrinsic Value?

Nov 06
Is VGP NV (EBR:VGP) Worth €76.4 Based On Its Intrinsic Value?

VGP's (EBR:VGP) Shareholders Should Assess Earnings With Caution

Aug 31
VGP's (EBR:VGP) Shareholders Should Assess Earnings With Caution

Is It Too Late To Consider Buying VGP NV (EBR:VGP)?

Aug 06
Is It Too Late To Consider Buying VGP NV (EBR:VGP)?

The VGP NV (EBR:VGP) Analysts Have Been Trimming Their Sales Forecasts

Jun 28
The VGP NV (EBR:VGP) Analysts Have Been Trimming Their Sales Forecasts

Is It Too Late To Consider Buying VGP NV (EBR:VGP)?

Apr 12
Is It Too Late To Consider Buying VGP NV (EBR:VGP)?

Here's Why VGP (EBR:VGP) Has A Meaningful Debt Burden

Mar 22
Here's Why VGP (EBR:VGP) Has A Meaningful Debt Burden

We Think VGP (EBR:VGP) Is Taking Some Risk With Its Debt

Nov 12
We Think VGP (EBR:VGP) Is Taking Some Risk With Its Debt

Need To Know: Analysts Are Much More Bullish On VGP NV (EBR:VGP) Revenues

Jul 06
Need To Know: Analysts Are Much More Bullish On VGP NV (EBR:VGP) Revenues

These 4 Measures Indicate That VGP (EBR:VGP) Is Using Debt Extensively

Jun 26
These 4 Measures Indicate That VGP (EBR:VGP) Is Using Debt Extensively

Is VGP NV (EBR:VGP) Trading At A 25% Discount?

Mar 22
Is VGP NV (EBR:VGP) Trading At A 25% Discount?

Is Now An Opportune Moment To Examine VGP NV (EBR:VGP)?

Feb 08
Is Now An Opportune Moment To Examine VGP NV (EBR:VGP)?

Is It Too Late To Consider Buying VGP NV (EBR:VGP)?

Oct 07
Is It Too Late To Consider Buying VGP NV (EBR:VGP)?

What Type Of Shareholders Make Up VGP NV's (EBR:VGP) Share Registry?

Feb 20
What Type Of Shareholders Make Up VGP NV's (EBR:VGP) Share Registry?

Is There More To The Story Than VGP's (EBR:VGP) Earnings Growth?

Dec 29
Is There More To The Story Than VGP's (EBR:VGP) Earnings Growth?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €1.2B ) VGP } overtreffen de korte termijn passiva ( €249.1M ).

Langlopende schulden: De kortetermijnactiva van VGP ( €1.2B ) dekken de langetermijnschulden ( €1.9B ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 80.7% ) VGP wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van VGP is de afgelopen 5 jaar gedaald van 108% naar 90.2%.

Schuldendekking: De operationele kasstroom van VGP is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen op de schuld van VGP worden goed gedekt door EBIT ( 181.8 x dekking).


Balans


Ontdek gezonde bedrijven