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Vassiliko Cement Works Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Vassiliko Cement Works heeft een totaal eigen vermogen van €269.0M en een totale schuld van €9.5M, wat de schuld-eigenvermogensverhouding op 3.5% brengt. De totale activa en totale passiva bedragen respectievelijk €312.2M en €43.2M. De EBIT Vassiliko Cement Works is €35.1M waardoor de rentedekking 257.8 is. Het heeft contanten en kortetermijnbeleggingen van €27.7M.

Belangrijke informatie

3.5%

Verhouding schuld/eigen vermogen

€9.50m

Schuld

Rente dekkingsratio	257.8x
Contant	€27.67m
Aandelen	€268.98m
Totaal verplichtingen	€43.22m
Totaal activa	€312.20m

Recente financiële gezondheidsupdates

We Think Vassiliko Cement Works (CSE:VCW) Can Stay On Top Of Its Debt

May 08

Recent updates

Vassiliko Cement Works (CSE:VCW) Has Announced That Its Dividend Will Be Reduced To €0.13

Apr 11

We Think Vassiliko Cement Works (CSE:VCW) Can Stay On Top Of Its Debt

May 08

Can Vassiliko Cement Works (CSE:VCW) Continue To Grow Its Returns On Capital?

Feb 11

How Does Vassiliko Cement Works Public Company Ltd (CSE:VCW) Fare As A Dividend Stock?

Jan 15

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €88.1M ) VCW } overtreffen de korte termijn passiva ( €13.5M ).

Langlopende schulden: De kortetermijnactiva VCW ( €88.1M ) overtreffen de langetermijnschulden ( €29.8M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: VCW heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van VCW is de afgelopen 5 jaar gedaald van 8.7% naar 3.5%.

Schuldendekking: De schuld van VCW wordt goed gedekt door de operationele kasstroom ( 281.8% ).

Rentedekking: De rentebetalingen op de schuld van VCW worden goed gedekt door EBIT ( 257.8 x dekking).

Vassiliko Cement Works Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

We Think Vassiliko Cement Works (CSE:VCW) Can Stay On Top Of Its Debt

Recent updates

First half dividend of €0.12 announced

We Think Vassiliko Cement Works' (CSE:VCW) Solid Earnings Are Understated

First half 2024 earnings released: EPS: €0.16 (vs €0.18 in 1H 2023)

Upcoming dividend of €0.17 per share

Vassiliko Cement Works Public Company Ltd, Annual General Meeting, May 30, 2024

Full year 2023 earnings released: EPS: €0.39 (vs €0.18 in FY 2022)

First half dividend of €0.17 announced

New minor risk - Financial data availability

First half 2023 earnings released: EPS: €0.18 (vs €0.07 in 1H 2022)

Upcoming dividend of €0.13 per share at 6.8% yield

Full year 2022 earnings released: EPS: €0.18 (vs €0.24 in FY 2021)

Less than half of directors are independent

Upcoming dividend of €0.06 per share

Vassiliko Cement Works (CSE:VCW) Is Reducing Its Dividend To €0.06

Vassiliko Cement Works Public Company Ltd Announces Approval of Payment of an Interim Dividend, Payable on 15 November 2022

Now 21% undervalued after recent price drop

First half 2022 earnings released

Vassiliko Cement Works Public Company Ltd to Report First Half, 2022 Results on Jul 28, 2022

Vassiliko Cement Works' (CSE:VCW) Dividend Will Be Reduced To €0.13

Upcoming dividend of €0.13 per share

Less than half of directors are independent

Full year 2021 earnings released: EPS: €0.24 (vs €0.23 in FY 2020)

Vassiliko Cement Works (CSE:VCW) Has Announced That Its Dividend Will Be Reduced To €0.13

Vassiliko Cement Works Public Company Ltd Proposes Dividend, Payable on 28 June 2022

Vassiliko Cement Works Public Company Ltd, Annual General Meeting, May 19, 2022

First half 2021 earnings released: EPS €0.12 (vs €0.068 in 1H 2020)

Upcoming dividend of €0.15 per share

We Think Vassiliko Cement Works (CSE:VCW) Can Stay On Top Of Its Debt

Full year 2020 earnings released: EPS €0.23 (vs €0.28 in FY 2019)

Can Vassiliko Cement Works (CSE:VCW) Continue To Grow Its Returns On Capital?

How Does Vassiliko Cement Works Public Company Ltd (CSE:VCW) Fare As A Dividend Stock?

New 90-day high: €2.30

New 90-day low: €1.78

Upcoming Dividend of €0.06 Per Share

New 90-day low - €1.81

First half earnings released

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven