Veolia Environnement Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Veolia Environnement has a total shareholder equity of €14.4B and total debt of €27.2B, which brings its debt-to-equity ratio to 189%. Its total assets and total liabilities are €71.4B and €57.0B respectively. Veolia Environnement's EBIT is €2.9B making its interest coverage ratio 3.1. It has cash and short-term investments of €9.7B.
Belangrijke informatie
189.0%
Verhouding schuld/eigen vermogen
€27.24b
Schuld
| Rente dekkingsratio | 3.1x |
| Contant | €9.66b |
| Aandelen | €14.42b |
| Totaal verplichtingen | €57.03b |
| Totaal activa | €71.45b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Veolia Environnement (EPA:VIE) Is Using Debt Extensively
Sep 08
Does Veolia Environnement (EPA:VIE) Have A Healthy Balance Sheet?
May 24Veolia Environnement (EPA:VIE) Takes On Some Risk With Its Use Of Debt
Nov 26Is Veolia Environnement (EPA:VIE) Using Too Much Debt?
Aug 12Veolia Environnement (EPA:VIE) Takes On Some Risk With Its Use Of Debt
Apr 28Veolia Environnement (EPA:VIE) Has A Somewhat Strained Balance Sheet
Nov 05Recent updates
What Does Veolia Environnement SA's (EPA:VIE) Share Price Indicate?
Nov 01Veolia Environnement SA's (EPA:VIE) Shareholders Might Be Looking For Exit
Sep 26These 4 Measures Indicate That Veolia Environnement (EPA:VIE) Is Using Debt Extensively
Sep 08Is There Now An Opportunity In Veolia Environnement SA (EPA:VIE)?
Jun 24Veolia Environnement SA's (EPA:VIE) Share Price Matching Investor Opinion
Jun 09Does Veolia Environnement (EPA:VIE) Have A Healthy Balance Sheet?
May 24Veolia Environnement (EPA:VIE) Is Paying Out A Larger Dividend Than Last Year
May 08Veolia Environnement (EPA:VIE) Is Increasing Its Dividend To €1.25
Apr 24If EPS Growth Is Important To You, Veolia Environnement (EPA:VIE) Presents An Opportunity
Apr 19Veolia Environnement (EPA:VIE) Is Increasing Its Dividend To €1.25
Apr 05Veolia Environnement's (EPA:VIE) Earnings Are Weaker Than They Seem
Mar 29Veolia Environnement (EPA:VIE) Is Increasing Its Dividend To €1.25
Mar 22Veolia Environnement (EPA:VIE) Is Increasing Its Dividend To €1.25
Mar 08Is It Time To Consider Buying Veolia Environnement SA (EPA:VIE)?
Dec 14Veolia Environnement (EPA:VIE) Takes On Some Risk With Its Use Of Debt
Nov 26At €28.63, Is It Time To Put Veolia Environnement SA (EPA:VIE) On Your Watch List?
Sep 03Is Veolia Environnement (EPA:VIE) Using Too Much Debt?
Aug 12Is There Now An Opportunity In Veolia Environnement SA (EPA:VIE)?
Jun 04Is Veolia Environnement SA (EPA:VIE) Trading At A 47% Discount?
May 19Veolia Environnement (EPA:VIE) Takes On Some Risk With Its Use Of Debt
Apr 28Is There Now An Opportunity In Veolia Environnement S.A. (EPA:VIE)?
Feb 21Is Veolia Environnement S.A. (EPA:VIE) Trading At A 50% Discount?
Jan 21Is Now The Time To Look At Buying Veolia Environnement S.A. (EPA:VIE)?
Nov 23Veolia Environnement (EPA:VIE) Has A Somewhat Strained Balance Sheet
Nov 05What Is Veolia Environnement S.A.'s (EPA:VIE) Share Price Doing?
Aug 23These 4 Measures Indicate That Veolia Environnement (EPA:VIE) Is Using Debt Extensively
Aug 05Is There An Opportunity With Veolia Environnement S.A.'s (EPA:VIE) 49% Undervaluation?
Jun 28Is It Time To Consider Buying Veolia Environnement S.A. (EPA:VIE)?
May 11Here's Why Veolia Environnement (EPA:VIE) Can Manage Its Debt Responsibly
Apr 23Analyse van de financiële positie
Kortlopende schulden: VIE's short term assets (€27.1B) do not cover its short term liabilities (€30.4B).
Langlopende schulden: VIE's short term assets (€27.1B) exceed its long term liabilities (€26.6B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: VIE's net debt to equity ratio (122%) is considered high.
Schuld verminderen: VIE's debt to equity ratio has reduced from 220.1% to 189% over the past 5 years.
Schuldendekking: VIE's debt is not well covered by operating cash flow (18%).
Rentedekking: VIE's interest payments on its debt are well covered by EBIT (3.1x coverage).