Vossloh Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Vossloh heeft een totaal eigen vermogen van €665.2M en een totale schuld van €311.5M, wat de schuld-eigenvermogensverhouding op 46.8% brengt. De totale activa en totale passiva bedragen respectievelijk €1.4B en €770.1M. De EBIT Vossloh is €89.1M waardoor de rentedekking 8.7 is. Het heeft contanten en kortetermijnbeleggingen van €83.2M.

Belangrijke informatie

46.8%

Verhouding schuld/eigen vermogen

€311.50m

Schuld

Rente dekkingsratio8.7x
Contant€83.20m
Aandelen€665.20m
Totaal verplichtingen€770.10m
Totaal activa€1.44b

Recente financiële gezondheidsupdates

Recent updates

Some Confidence Is Lacking In Vossloh AG's (ETR:VOS) P/E

Nov 02
Some Confidence Is Lacking In Vossloh AG's (ETR:VOS) P/E

Is Vossloh (ETR:VOS) A Risky Investment?

Sep 09
Is Vossloh (ETR:VOS) A Risky Investment?

Vossloh AG (ETR:VOS) Investors Are Less Pessimistic Than Expected

Jun 05
Vossloh AG (ETR:VOS) Investors Are Less Pessimistic Than Expected

Shareholders Will Probably Not Have Any Issues With Vossloh AG's (ETR:VOS) CEO Compensation

May 09
Shareholders Will Probably Not Have Any Issues With Vossloh AG's (ETR:VOS) CEO Compensation

When Should You Buy Vossloh AG (ETR:VOS)?

Apr 05
When Should You Buy Vossloh AG (ETR:VOS)?

Vossloh AG's (ETR:VOS) Intrinsic Value Is Potentially 18% Below Its Share Price

Jan 11
Vossloh AG's (ETR:VOS) Intrinsic Value Is Potentially 18% Below Its Share Price

Is Now An Opportune Moment To Examine Vossloh AG (ETR:VOS)?

Oct 19
Is Now An Opportune Moment To Examine Vossloh AG (ETR:VOS)?

Vossloh AG Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Mar 21
Vossloh AG Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Returns At Vossloh (ETR:VOS) Are On The Way Up

Feb 22
Returns At Vossloh (ETR:VOS) Are On The Way Up

Vossloh (ETR:VOS) Seems To Use Debt Quite Sensibly

Sep 10
Vossloh (ETR:VOS) Seems To Use Debt Quite Sensibly

We Like These Underlying Return On Capital Trends At Vossloh (ETR:VOS)

Aug 11
We Like These Underlying Return On Capital Trends At Vossloh (ETR:VOS)

A Look At The Intrinsic Value Of Vossloh AG (ETR:VOS)

Jul 27
A Look At The Intrinsic Value Of Vossloh AG (ETR:VOS)

Vossloh (ETR:VOS) Hasn't Managed To Accelerate Its Returns

May 12
Vossloh (ETR:VOS) Hasn't Managed To Accelerate Its Returns

Vossloh (ETR:VOS) Strong Profits May Be Masking Some Underlying Issues

Mar 24
Vossloh (ETR:VOS) Strong Profits May Be Masking Some Underlying Issues

We Think Vossloh (ETR:VOS) Is Taking Some Risk With Its Debt

Mar 17
We Think Vossloh (ETR:VOS) Is Taking Some Risk With Its Debt

Is Vossloh AG (ETR:VOS) An Attractive Dividend Stock?

Feb 19
Is Vossloh AG (ETR:VOS) An Attractive Dividend Stock?

Could The Vossloh AG (ETR:VOS) Ownership Structure Tell Us Something Useful?

Jan 20
Could The Vossloh AG (ETR:VOS) Ownership Structure Tell Us Something Useful?

Vossloh's (ETR:VOS) Shareholders Are Down 31% On Their Shares

Dec 24
Vossloh's (ETR:VOS) Shareholders Are Down 31% On Their Shares

Calculating The Fair Value Of Vossloh AG (ETR:VOS)

Nov 27
Calculating The Fair Value Of Vossloh AG (ETR:VOS)

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €646.2M ) VOS } overtreffen de korte termijn passiva ( €548.1M ).

Langlopende schulden: De kortetermijnactiva VOS ( €646.2M ) overtreffen de langetermijnschulden ( €222.0M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 34.3% ) VOS wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van VOS is de afgelopen 5 jaar gedaald van 102.2% naar 46.8%.

Schuldendekking: De schuld van VOS wordt goed gedekt door de operationele kasstroom ( 29.1% ).

Rentedekking: De rentebetalingen op de schuld van VOS worden goed gedekt door EBIT ( 8.7 x dekking).


Balans


Ontdek gezonde bedrijven