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Varta Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Varta heeft een totaal eigen vermogen van €175.3M en een totale schuld van €143.7M, wat de schuld-eigenvermogensverhouding op 82% brengt. De totale activa en totale passiva bedragen respectievelijk €1.1B en €970.5M.
Belangrijke informatie
82.0%
Verhouding schuld/eigen vermogen
€143.70m
Schuld
| Rente dekkingsratio | n/a |
| Contant | €39.84m |
| Aandelen | €175.31m |
| Totaal verplichtingen | €970.49m |
| Totaal activa | €1.15b |
Recente financiële gezondheidsupdates
Is Varta (ETR:VAR1) Using Debt In A Risky Way?
Dec 21
Health Check: How Prudently Does Varta (ETR:VAR1) Use Debt?
Sep 20Recent updates
Investors Don't See Light At End Of Varta AG's (ETR:VAR1) Tunnel And Push Stock Down 34%
Apr 13Is Varta AG (ETR:VAR1) Potentially Undervalued?
Mar 18Varta AG's (ETR:VAR1) Intrinsic Value Is Potentially 40% Above Its Share Price
Feb 24Varta AG's (ETR:VAR1) Business Is Trailing The Industry But Its Shares Aren't
Feb 02Is Varta (ETR:VAR1) Using Debt In A Risky Way?
Dec 21Is Now The Time To Look At Buying Varta AG (ETR:VAR1)?
Nov 14Health Check: How Prudently Does Varta (ETR:VAR1) Use Debt?
Sep 20A Look At The Fair Value Of Varta AG (ETR:VAR1)
Aug 20Is It Time To Consider Buying Varta AG (ETR:VAR1)?
Jul 30Varta (ETR:VAR1) Will Be Hoping To Turn Its Returns On Capital Around
Mar 31Is There Now An Opportunity In Varta AG (ETR:VAR1)?
Feb 02Varta (ETR:VAR1) Is Reinvesting At Lower Rates Of Return
Dec 16Is Now The Time To Look At Buying Varta AG (ETR:VAR1)?
Oct 11Varta (ETR:VAR1) Is Reinvesting At Lower Rates Of Return
Sep 05At €79.80, Is It Time To Put Varta AG (ETR:VAR1) On Your Watch List?
Jul 05Investors Met With Slowing Returns on Capital At Varta (ETR:VAR1)
May 24What Is Varta AG's (ETR:VAR1) Share Price Doing?
Mar 25Here's What Varta's (ETR:VAR1) Strong Returns On Capital Mean
Feb 14What Is Varta AG's (ETR:VAR1) Share Price Doing?
Dec 23Why You Should Care About Varta's (ETR:VAR1) Strong Returns On Capital
Nov 16Should You Think About Buying Varta AG (ETR:VAR1) Now?
Sep 24Varta AG's (ETR:VAR1) Intrinsic Value Is Potentially 76% Above Its Share Price
Sep 05Varta (ETR:VAR1) Is Achieving High Returns On Its Capital
Aug 05Is There An Opportunity With Varta AG's (ETR:VAR1) 37% Undervaluation?
Jun 01Is Now The Time To Look At Buying Varta AG (ETR:VAR1)?
May 12Is Weakness In Varta AG (ETR:VAR1) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Mar 11Is Varta AG (ETR:VAR1) Trading At A 39% Discount?
Feb 24Many Would Be Jealous Of Varta's (ETR:VAR1) Returns On Capital
Feb 09
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €422.9M ) VAR1 } overtreffen de korte termijn passiva ( €421.4M ).
Langlopende schulden: De kortetermijnactiva van VAR1 ( €422.9M ) dekken de langetermijnschulden ( €549.1M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 59.2% ) VAR1 wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van VAR1 is de afgelopen 5 jaar gestegen van 0% naar 82%.
Schuldendekking: De schuld van VAR1 wordt goed gedekt door de operationele kasstroom ( 49% ).
Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van VAR1 op haar schulden goed worden gedekt door EBIT.