Vocento Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Vocento heeft een totaal eigen vermogen van €246.0M en een totale schuld van €44.6M, wat de schuld-eigenvermogensverhouding op 18.2% brengt. De totale activa en totale passiva bedragen respectievelijk €429.0M en €183.0M. De EBIT Vocento is €6.0M waardoor de rentedekking 5.5 is. Het heeft contanten en kortetermijnbeleggingen van €13.4M.

Belangrijke informatie

18.2%

Verhouding schuld/eigen vermogen

€44.65m

Schuld

Rente dekkingsratio5.5x
Contant€13.40m
Aandelen€245.95m
Totaal verplichtingen€183.02m
Totaal activa€428.98m

Recente financiële gezondheidsupdates

Recent updates

€0.97: That's What Analysts Think Vocento, S.A. (BME:VOC) Is Worth After Its Latest Results

Aug 02
€0.97: That's What Analysts Think Vocento, S.A. (BME:VOC) Is Worth After Its Latest Results

Investors Appear Satisfied With Vocento, S.A.'s (BME:VOC) Prospects As Shares Rocket 27%

May 07
Investors Appear Satisfied With Vocento, S.A.'s (BME:VOC) Prospects As Shares Rocket 27%

What Vocento, S.A.'s (BME:VOC) 37% Share Price Gain Is Not Telling You

Mar 22
What Vocento, S.A.'s (BME:VOC) 37% Share Price Gain Is Not Telling You

€1.27 - That's What Analysts Think Vocento, S.A. (BME:VOC) Is Worth After These Results

Mar 02
€1.27 - That's What Analysts Think Vocento, S.A. (BME:VOC) Is Worth After These Results

Vocento (BME:VOC) Could Be At Risk Of Shrinking As A Company

Feb 29
Vocento (BME:VOC) Could Be At Risk Of Shrinking As A Company

Is Vocento (BME:VOC) A Risky Investment?

Dec 28
Is Vocento (BME:VOC) A Risky Investment?

Investors Could Be Concerned With Vocento's (BME:VOC) Returns On Capital

Jun 30
Investors Could Be Concerned With Vocento's (BME:VOC) Returns On Capital

Here's What's Concerning About Vocento's (BME:VOC) Returns On Capital

Feb 11
Here's What's Concerning About Vocento's (BME:VOC) Returns On Capital

Vocento's (BME:VOC) Returns On Capital Not Reflecting Well On The Business

Jul 01
Vocento's (BME:VOC) Returns On Capital Not Reflecting Well On The Business

Vocento (BME:VOC) Has A Somewhat Strained Balance Sheet

May 18
Vocento (BME:VOC) Has A Somewhat Strained Balance Sheet

Vocento (BME:VOC) Could Be Struggling To Allocate Capital

Mar 30
Vocento (BME:VOC) Could Be Struggling To Allocate Capital

Vocento's(BME:VOC) Share Price Is Down 34% Over The Past Three Years.

Mar 08
Vocento's(BME:VOC) Share Price Is Down 34% Over The Past Three Years.

Do Institutions Own Vocento, S.A. (BME:VOC) Shares?

Feb 13
Do Institutions Own Vocento, S.A. (BME:VOC) Shares?

Vocento (BME:VOC) Takes On Some Risk With Its Use Of Debt

Jan 20
Vocento (BME:VOC) Takes On Some Risk With Its Use Of Debt

Is Vocento (BME:VOC) Likely To Turn Things Around?

Dec 25
Is Vocento (BME:VOC) Likely To Turn Things Around?

Would Vocento, S.A. (BME:VOC) Be Valuable To Income Investors?

Dec 04
Would Vocento, S.A. (BME:VOC) Be Valuable To Income Investors?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €133.8M ) VOC } overtreffen de korte termijn passiva ( €125.6M ).

Langlopende schulden: De kortetermijnactiva VOC ( €133.8M ) overtreffen de langetermijnschulden ( €57.4M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 12.7% ) VOC wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van VOC is de afgelopen 5 jaar gedaald van 20.7% naar 18.2%.

Schuldendekking: De schuld van VOC wordt goed gedekt door de operationele kasstroom ( 32.7% ).

Rentedekking: De rentebetalingen op de schuld van VOC worden goed gedekt door EBIT ( 5.5 x dekking).


Balans


Ontdek gezonde bedrijven