Viscofan Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Viscofan heeft een totaal eigen vermogen van €932.5M en een totale schuld van €243.1M, wat de schuld-eigenvermogensverhouding op 26.1% brengt. De totale activa en totale passiva bedragen respectievelijk €1.4B en €475.5M. De EBIT Viscofan is €197.5M waardoor de rentedekking 48.4 is. Het heeft contanten en kortetermijnbeleggingen van €64.7M.
Belangrijke informatie
26.1%
Verhouding schuld/eigen vermogen
€243.11m
Schuld
Rente dekkingsratio | 48.4x |
Contant | €64.67m |
Aandelen | €932.49m |
Totaal verplichtingen | €475.55m |
Totaal activa | €1.41b |
Recente financiële gezondheidsupdates
Is Viscofan (BME:VIS) Using Too Much Debt?
Dec 21Viscofan (BME:VIS) Has A Pretty Healthy Balance Sheet
Sep 20Here's Why Viscofan (BME:VIS) Can Manage Its Debt Responsibly
May 25Is Viscofan (BME:VIS) Using Too Much Debt?
Jan 07Viscofan (BME:VIS) Has A Pretty Healthy Balance Sheet
Sep 01Does Viscofan (BME:VIS) Have A Healthy Balance Sheet?
Mar 25Recent updates
Analyst Estimates: Here's What Brokers Think Of Viscofan, S.A. (BME:VIS) After Its Third-Quarter Report
Oct 26Estimating The Fair Value Of Viscofan, S.A. (BME:VIS)
Oct 08Viscofan, S.A.'s (BME:VIS) Popularity With Investors Is Under Threat From Overpricing
Sep 25Here's Why We Think Viscofan (BME:VIS) Might Deserve Your Attention Today
Aug 17Viscofan, S.A. (BME:VIS) Interim Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Aug 02Viscofan (BME:VIS) Shareholders Will Want The ROCE Trajectory To Continue
Jun 26Viscofan, S.A. (BME:VIS) First-Quarter Results: Here's What Analysts Are Forecasting For This Year
Apr 20Why We Think Viscofan, S.A.'s (BME:VIS) CEO Compensation Is Not Excessive At All
Apr 11Is There An Opportunity With Viscofan, S.A.'s (BME:VIS) 38% Undervaluation?
Apr 04Some Shareholders Feeling Restless Over Viscofan, S.A.'s (BME:VIS) P/E Ratio
Mar 18Slowing Rates Of Return At Viscofan (BME:VIS) Leave Little Room For Excitement
Jan 17Is Viscofan (BME:VIS) Using Too Much Debt?
Dec 21Is There An Opportunity With Viscofan, S.A.'s (BME:VIS) 37% Undervaluation?
Nov 15Viscofan (BME:VIS) Has A Pretty Healthy Balance Sheet
Sep 20Returns On Capital At Viscofan (BME:VIS) Have Stalled
Aug 29Is There An Opportunity With Viscofan, S.A.'s (BME:VIS) 32% Undervaluation?
Aug 11Here's Why Viscofan (BME:VIS) Can Manage Its Debt Responsibly
May 25Viscofan's (BME:VIS) Dividend Will Be Increased To €0.4374
May 04Here's Why We Think Viscofan (BME:VIS) Is Well Worth Watching
Apr 24The Returns At Viscofan (BME:VIS) Aren't Growing
Mar 02Estimating The Intrinsic Value Of Viscofan, S.A. (BME:VIS)
Feb 16Is Viscofan (BME:VIS) Using Too Much Debt?
Jan 07Returns On Capital At Viscofan (BME:VIS) Have Stalled
Nov 29Viscofan, S.A.'s (BME:VIS) Intrinsic Value Is Potentially 77% Above Its Share Price
Nov 11Viscofan (BME:VIS) Has A Pretty Healthy Balance Sheet
Sep 01Viscofan (BME:VIS) Has Some Way To Go To Become A Multi-Bagger
Aug 03Viscofan's (BME:VIS) Returns Have Hit A Wall
May 03Does Viscofan (BME:VIS) Have A Healthy Balance Sheet?
Mar 25Is Viscofan, S.A. (BME:VIS) Trading At A 38% Discount?
Mar 06Here's Why We Think Viscofan (BME:VIS) Is Well Worth Watching
Jan 15Returns At Viscofan (BME:VIS) Appear To Be Weighed Down
Dec 29Viscofan (BME:VIS) Has A Rock Solid Balance Sheet
Nov 24Is Viscofan, S.A. (BME:VIS) Trading At A 24% Discount?
Oct 10With EPS Growth And More, Viscofan (BME:VIS) Is Interesting
Sep 23Returns On Capital At Viscofan (BME:VIS) Have Stalled
Aug 19Viscofan (BME:VIS) Has A Rock Solid Balance Sheet
Aug 03A Look At The Fair Value Of Viscofan, S.A. (BME:VIS)
May 17Viscofan (BME:VIS) Could Easily Take On More Debt
Apr 07Should We Be Excited About The Trends Of Returns At Viscofan (BME:VIS)?
Mar 04Here's What Viscofan, S.A.'s (BME:VIS) Shareholder Ownership Structure Looks Like
Feb 17Viscofan, S.A.'s (BME:VIS) Stock Has Shown A Decent Performance: Have Financials A Role To Play?
Feb 02A Look At The Intrinsic Value Of Viscofan, S.A. (BME:VIS)
Jan 18Why Viscofan's (BME:VIS) CEO Pay Matters
Dec 26Income Investors Should Know That Viscofan, S.A. (BME:VIS) Goes Ex-Dividend Soon
Dec 13Should Viscofan, S.A. (BME:VIS) Be Part Of Your Dividend Portfolio?
Dec 04The Returns At Viscofan (BME:VIS) Provide Us With Signs Of What's To Come
Nov 19Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €793.1M ) VIS } overtreffen de korte termijn passiva ( €336.8M ).
Langlopende schulden: De kortetermijnactiva VIS ( €793.1M ) overtreffen de langetermijnschulden ( €138.7M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 19.1% ) VIS wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van VIS is de afgelopen 5 jaar gestegen van 20.7% naar 26.1%.
Schuldendekking: De schuld van VIS wordt goed gedekt door de operationele kasstroom ( 87.5% ).
Rentedekking: De rentebetalingen op de schuld van VIS worden goed gedekt door EBIT ( 48.4 x dekking).