Vetoquinol Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Vetoquinol heeft een totaal eigen vermogen van €543.1M en een totale schuld van €6.3M, wat de schuld-eigenvermogensverhouding op 1.2% brengt. De totale activa en totale passiva bedragen respectievelijk €706.4M en €163.3M. De EBIT Vetoquinol is €61.2M waardoor de rentedekking -15.2 is. Het heeft contanten en kortetermijnbeleggingen van €162.8M.
Belangrijke informatie
1.2%
Verhouding schuld/eigen vermogen
€6.30m
Schuld
| Rente dekkingsratio | -15.2x |
| Contant | €162.83m |
| Aandelen | €543.14m |
| Totaal verplichtingen | €163.28m |
| Totaal activa | €706.41m |
Recente financiële gezondheidsupdates
Vetoquinol (EPA:VETO) Seems To Use Debt Quite Sensibly
Nov 23
Is Vetoquinol (EPA:VETO) Using Too Much Debt?
May 03We Think Vetoquinol (EPA:VETO) Can Stay On Top Of Its Debt
Oct 07Is Vetoquinol (EPA:VETO) Using Too Much Debt?
Nov 29Is Vetoquinol (EPA:VETO) A Risky Investment?
Aug 01Recent updates
Subdued Growth No Barrier To Vetoquinol SA's (EPA:VETO) Price
Aug 06Vetoquinol (EPA:VETO) Ticks All The Boxes When It Comes To Earnings Growth
Jul 13An Intrinsic Calculation For Vetoquinol SA (EPA:VETO) Suggests It's 40% Undervalued
Jun 15Why We're Not Concerned About Vetoquinol SA's (EPA:VETO) Share Price
May 01Here's What Analysts Are Forecasting For Vetoquinol SA (EPA:VETO) After Its Annual Results
Mar 24With EPS Growth And More, Vetoquinol (EPA:VETO) Makes An Interesting Case
Jan 13Vetoquinol SA (EPA:VETO) Shares Could Be 32% Below Their Intrinsic Value Estimate
Dec 19Vetoquinol (EPA:VETO) Seems To Use Debt Quite Sensibly
Nov 23Here's Why We Think Vetoquinol (EPA:VETO) Is Well Worth Watching
Oct 06Is Vetoquinol SA (EPA:VETO) Trading At A 45% Discount?
Sep 12Are Investors Undervaluing Vetoquinol SA (EPA:VETO) By 28%?
May 24Is Vetoquinol (EPA:VETO) Using Too Much Debt?
May 03Vetoquinol SA (EPA:VETO) Shares Could Be 22% Below Their Intrinsic Value Estimate
Jan 05Here's Why Vetoquinol (EPA:VETO) Has Caught The Eye Of Investors
Dec 01We Think Vetoquinol (EPA:VETO) Can Stay On Top Of Its Debt
Oct 07Vetoquinol SA (EPA:VETO) Shares Could Be 31% Below Their Intrinsic Value Estimate
Aug 19Do Vetoquinol's (EPA:VETO) Earnings Warrant Your Attention?
Jul 16Vetoquinol SA (EPA:VETO) Shares Could Be 29% Below Their Intrinsic Value Estimate
May 07I Ran A Stock Scan For Earnings Growth And Vetoquinol (EPA:VETO) Passed With Ease
Apr 06Calculating The Intrinsic Value Of Vetoquinol SA (EPA:VETO)
Dec 21Is Vetoquinol (EPA:VETO) Using Too Much Debt?
Nov 29Estimating The Intrinsic Value Of Vetoquinol SA (EPA:VETO)
Sep 10Is Vetoquinol (EPA:VETO) A Risky Investment?
Aug 01Is Vetoquinol SA (EPA:VETO) Trading At A 35% Discount?
May 12Vetoquinol SA's (EPA:VETO) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Feb 11A Look At The Intrinsic Value Of Vetoquinol SA (EPA:VETO)
Jan 20Vetoquinol (EPA:VETO) Shareholders Have Enjoyed An Impressive 111% Share Price Gain
Dec 29How Much Is Vetoquinol SA (EPA:VETO) Paying Its CEO?
Dec 09We Think Vetoquinol's (EPA:VETO) Statutory Profit Might Understate Its Earnings Potential
Nov 18
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €383.5M ) VETO } overtreffen de korte termijn passiva ( €138.8M ).
Langlopende schulden: De kortetermijnactiva VETO ( €383.5M ) overtreffen de langetermijnschulden ( €24.5M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: VETO heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van VETO is de afgelopen 5 jaar gestegen van 1.1% naar 1.2%.
Schuldendekking: De schuld van VETO wordt goed gedekt door de operationele kasstroom ( 1363.3% ).
Rentedekking: VETO verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.