Voltalia Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Voltalia heeft een totaal eigen vermogen van €1.3B en een totale schuld van €2.1B, wat de schuld-eigenvermogensverhouding op 164% brengt. De totale activa en totale passiva bedragen respectievelijk €3.9B en €2.6B. De EBIT Voltalia is €135.5M waardoor de rentedekking 2.3 is. Het heeft contanten en kortetermijnbeleggingen van €342.9M.
Belangrijke informatie
164.0%
Verhouding schuld/eigen vermogen
€2.12b
Schuld
| Rente dekkingsratio | 2.3x |
| Contant | €342.93m |
| Aandelen | €1.29b |
| Totaal verplichtingen | €2.62b |
| Totaal activa | €3.91b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Voltalia (EPA:VLTSA) Is Using Debt Extensively
Oct 17
Is Voltalia (EPA:VLTSA) A Risky Investment?
Jun 21Does Voltalia (EPA:VLTSA) Have A Healthy Balance Sheet?
Sep 29Voltalia (EPA:VLTSA) Has No Shortage Of Debt
Apr 10These 4 Measures Indicate That Voltalia (EPA:VLTSA) Is Using Debt Extensively
Oct 24Here's Why Voltalia (EPA:VLTSA) Has A Meaningful Debt Burden
Nov 10Recent updates
Voltalia (EPA:VLTSA) Might Have The Makings Of A Multi-Bagger
Nov 09These 4 Measures Indicate That Voltalia (EPA:VLTSA) Is Using Debt Extensively
Oct 17Is Voltalia SA (EPA:VLTSA) Potentially Undervalued?
Sep 27Benign Growth For Voltalia SA (EPA:VLTSA) Underpins Stock's 25% Plummet
Sep 04Investors Could Be Concerned With Voltalia's (EPA:VLTSA) Returns On Capital
Jul 13Is Voltalia (EPA:VLTSA) A Risky Investment?
Jun 21Voltalia SA (EPA:VLTSA) Held Back By Insufficient Growth Even After Shares Climb 38%
May 31Additional Considerations Required While Assessing Voltalia's (EPA:VLTSA) Strong Earnings
Apr 10Voltalia SA (EPA:VLTSA) Yearly Results: Here's What Analysts Are Forecasting For This Year
Apr 06Revenues Working Against Voltalia SA's (EPA:VLTSA) Share Price Following 27% Dive
Mar 14Voltalia (EPA:VLTSA) Will Want To Turn Around Its Return Trends
Mar 10Voltalia SA (EPA:VLTSA) Doing What It Can To Lift Shares
Dec 29Voltalia's (EPA:VLTSA) Returns On Capital Not Reflecting Well On The Business
Dec 01Does Voltalia (EPA:VLTSA) Have A Healthy Balance Sheet?
Sep 29Investors Could Be Concerned With Voltalia's (EPA:VLTSA) Returns On Capital
Aug 16Voltalia SA (EPA:VLTSA) Doing What It Can To Lift Shares
Jun 05Voltalia (EPA:VLTSA) Has No Shortage Of Debt
Apr 10New Forecasts: Here's What Analysts Think The Future Holds For Voltalia SA (EPA:VLTSA)
Jan 28These 4 Measures Indicate That Voltalia (EPA:VLTSA) Is Using Debt Extensively
Oct 24Slowing Rates Of Return At Voltalia (EPA:VLTSA) Leave Little Room For Excitement
Sep 27What You Need To Know About The Voltalia SA (EPA:VLTSA) Analyst Downgrade Today
Jul 22Industry Analysts Just Upgraded Their Voltalia SA (EPA:VLTSA) Revenue Forecasts By 16%
Jun 04Some Analysts Just Cut Their Voltalia SA (EPA:VLTSA) Estimates
May 14Voltalia (EPA:VLTSA) Hasn't Managed To Accelerate Its Returns
Apr 25Voltalia (EPA:VLTSA) Might Be Having Difficulty Using Its Capital Effectively
Jan 09Here's Why Voltalia (EPA:VLTSA) Has A Meaningful Debt Burden
Nov 10Should You Be Adding Voltalia (EPA:VLTSA) To Your Watchlist Today?
Sep 19Here's What To Make Of Voltalia's (EPA:VLTSA) Decelerating Rates Of Return
Aug 18Slowing Rates Of Return At Voltalia (EPA:VLTSA) Leave Little Room For Excitement
May 12Voltalia SA Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 27Is Voltalia's (EPA:VLTSA) Share Price Gain Of 175% Well Earned?
Feb 03
Voltalia (EPA:VLTSA) Takes On Some Risk With Its Use Of Debt
Dec 09Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €827.9M ) van VLTSA } dekken niet de korte termijn passiva ( €919.7M ).
Langlopende schulden: De kortetermijnactiva van VLTSA ( €827.9M ) dekken de langetermijnschulden ( €1.7B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 137.4% ) VLTSA wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van VLTSA is de afgelopen 5 jaar gedaald van 175.2% naar 164%.
Schuldendekking: De schuld van VLTSA wordt niet goed gedekt door de operationele kasstroom ( 4.7% ).
Rentedekking: De rentebetalingen van VLTSA op haar schulden worden niet goed gedekt door EBIT ( 2.3 x dekking).