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Verallia Société Anonyme Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Verallia Société Anonyme heeft een totaal eigen vermogen van €926.9M en een totale schuld van €2.1B, wat de schuld-eigenvermogensverhouding op 221.3% brengt. De totale activa en totale passiva bedragen respectievelijk €4.5B en €3.6B. De EBIT Verallia Société Anonyme is €610.8M waardoor de rentedekking 8.3 is. Het heeft contanten en kortetermijnbeleggingen van €452.5M.
Belangrijke informatie
221.3%
Verhouding schuld/eigen vermogen
€2.05b
Schuld
Rente dekkingsratio | 8.3x |
Contant | €452.50m |
Aandelen | €926.90m |
Totaal verplichtingen | €3.55b |
Totaal activa | €4.48b |
Recente financiële gezondheidsupdates
Verallia Société Anonyme (EPA:VRLA) Has A Somewhat Strained Balance Sheet
Sep 29Verallia Société Anonyme (EPA:VRLA) Has A Pretty Healthy Balance Sheet
Jun 27These 4 Measures Indicate That Verallia Société Anonyme (EPA:VRLA) Is Using Debt Reasonably Well
Mar 24Is Verallia Société Anonyme (EPA:VRLA) Using Too Much Debt?
Nov 06Is Verallia Société Anonyme (EPA:VRLA) A Risky Investment?
Jul 27Verallia Société Anonyme (EPA:VRLA) Seems To Use Debt Quite Sensibly
Feb 17Recent updates
Verallia Société Anonyme (EPA:VRLA) Has A Somewhat Strained Balance Sheet
Sep 29Not Many Are Piling Into Verallia Société Anonyme (EPA:VRLA) Stock Yet As It Plummets 26%
Aug 03Verallia Société Anonyme (EPA:VRLA) Just Released Its Interim Results And Analysts Are Updating Their Estimates
Jul 29Verallia Société Anonyme (EPA:VRLA) Knows How To Allocate Capital Effectively
Jul 18Verallia Société Anonyme (EPA:VRLA) Has A Pretty Healthy Balance Sheet
Jun 27Should You Be Adding Verallia Société Anonyme (EPA:VRLA) To Your Watchlist Today?
Jun 12Verallia Société Anonyme (EPA:VRLA) Has Announced That It Will Be Increasing Its Dividend To €2.15
Apr 27Verallia Société Anonyme's (EPA:VRLA) Dividend Will Be Increased To €2.15
Apr 13Is Verallia Société Anonyme (EPA:VRLA) Potentially Undervalued?
Apr 11Verallia Société Anonyme (EPA:VRLA) Is Increasing Its Dividend To €2.15
Mar 27These 4 Measures Indicate That Verallia Société Anonyme (EPA:VRLA) Is Using Debt Reasonably Well
Mar 24We Ran A Stock Scan For Earnings Growth And Verallia Société Anonyme (EPA:VRLA) Passed With Ease
Mar 08Verallia Société Anonyme's (EPA:VRLA) Solid Earnings Are Supported By Other Strong Factors
Feb 22Verallia Société Anonyme (EPA:VRLA) Could Become A Multi-Bagger
Feb 05Should You Think About Buying Verallia Société Anonyme (EPA:VRLA) Now?
Jan 09Lacklustre Performance Is Driving Verallia Société Anonyme's (EPA:VRLA) Low P/E
Dec 22Here's Why We Think Verallia Société Anonyme (EPA:VRLA) Is Well Worth Watching
Dec 06Is Verallia Société Anonyme (EPA:VRLA) Using Too Much Debt?
Nov 06Is There Now An Opportunity In Verallia Société Anonyme (EPA:VRLA)?
Oct 06Verallia Société Anonyme (EPA:VRLA) Is Very Good At Capital Allocation
Sep 21Verallia Société Anonyme's (EPA:VRLA) Intrinsic Value Is Potentially 93% Above Its Share Price
Sep 06If EPS Growth Is Important To You, Verallia Société Anonyme (EPA:VRLA) Presents An Opportunity
Aug 24Is Verallia Société Anonyme (EPA:VRLA) A Risky Investment?
Jul 27Is Now The Time To Look At Buying Verallia Société Anonyme (EPA:VRLA)?
Jun 26Returns on Capital Paint A Bright Future For Verallia Société Anonyme (EPA:VRLA)
Jun 12Here's Why We Think Verallia Société Anonyme (EPA:VRLA) Might Deserve Your Attention Today
May 15Verallia Société Anonyme (EPA:VRLA) Is Increasing Its Dividend To €1.40
Mar 23Verallia Société Anonyme's (EPA:VRLA) Intrinsic Value Is Potentially 80% Above Its Share Price
Mar 17Verallia Société Anonyme (EPA:VRLA) Is Achieving High Returns On Its Capital
Mar 04Verallia Société Anonyme (EPA:VRLA) Seems To Use Debt Quite Sensibly
Feb 17Is Now An Opportune Moment To Examine Verallia Société Anonyme (EPA:VRLA)?
Jan 05Is Verallia Société Anonyme (EPA:VRLA) Using Too Much Debt?
Nov 18Verallia Société Anonyme (EPA:VRLA) Is Looking To Continue Growing Its Returns On Capital
Nov 03At €23.02, Is It Time To Put Verallia Société Anonyme (EPA:VRLA) On Your Watch List?
Oct 04Verallia Société Anonyme (EPA:VRLA) Seems To Use Debt Quite Sensibly
Aug 15There's Been No Shortage Of Growth Recently For Verallia Société Anonyme's (EPA:VRLA) Returns On Capital
Jul 31Should You Think About Buying Verallia Société Anonyme (EPA:VRLA) Now?
Jun 28Is Now An Opportune Moment To Examine Verallia Société Anonyme (EPA:VRLA)?
Feb 20With EPS Growth And More, Verallia Société Anonyme (EPA:VRLA) Is Interesting
Feb 01Verallia Société Anonyme (EPA:VRLA) Is Experiencing Growth In Returns On Capital
Jan 04Verallia Société Anonyme (EPA:VRLA) Seems To Use Debt Quite Sensibly
Dec 14Here's Why We Think Verallia Société Anonyme (EPA:VRLA) Is Well Worth Watching
Oct 27Is There Now An Opportunity In Verallia Société Anonyme (EPA:VRLA)?
Oct 08Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €1.5B ) van VRLA } dekken niet de korte termijn passiva ( €1.6B ).
Langlopende schulden: De kortetermijnactiva van VRLA ( €1.5B ) dekken de langetermijnschulden ( €1.9B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 172.5% ) VRLA wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van VRLA is de afgelopen 5 jaar gedaald van 1835.8% naar 221.3%.
Schuldendekking: De schuld van VRLA wordt goed gedekt door de operationele kasstroom ( 29.5% ).
Rentedekking: De rentebetalingen op de schuld van VRLA worden goed gedekt door EBIT ( 8.3 x dekking).