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Volati Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Volati heeft een totaal eigen vermogen van SEK2.1B en een totale schuld van SEK2.3B, wat de schuld-eigenvermogensverhouding op 109% brengt. De totale activa en totale passiva bedragen respectievelijk SEK7.4B en SEK5.3B. De EBIT Volati is SEK554.0M waardoor de rentedekking 3.8 is. Het heeft contanten en kortetermijnbeleggingen van SEK174.0M.
Belangrijke informatie
109.0%
Verhouding schuld/eigen vermogen
SEK 2.33b
Schuld
Rente dekkingsratio | 3.8x |
Contant | SEK 174.00m |
Aandelen | SEK 2.14b |
Totaal verplichtingen | SEK 5.31b |
Totaal activa | SEK 7.44b |
Recente financiële gezondheidsupdates
Here's Why Volati (STO:VOLO) Can Manage Its Debt Responsibly
Dec 06Here's Why Volati (STO:VOLO) Can Manage Its Debt Responsibly
Aug 12Volati (STO:VOLO) Has A Pretty Healthy Balance Sheet
Apr 03We Think Volati (STO:VOLO) Can Stay On Top Of Its Debt
Aug 08Volati (STO:VOLO) Seems To Use Debt Rather Sparingly
Apr 10Volati (STO:VOLO) Has A Pretty Healthy Balance Sheet
Dec 30Recent updates
Investors Still Waiting For A Pull Back In Volati AB (publ) (STO:VOLO)
Sep 23What Does Volati AB (publ)'s (STO:VOLO) Share Price Indicate?
Jul 16Market Participants Recognise Volati AB (publ)'s (STO:VOLO) Earnings
May 25Volati's (STO:VOLO) Dividend Will Be Increased To SEK1.90
Apr 26It's Unlikely That Shareholders Will Increase Volati AB (publ)'s (STO:VOLO) Compensation By Much This Year
Apr 19Volati's (STO:VOLO) Upcoming Dividend Will Be Larger Than Last Year's
Apr 10Volati (STO:VOLO) Will Pay A Larger Dividend Than Last Year At SEK1.90
Mar 25Should You Investigate Volati AB (publ) (STO:VOLO) At kr114?
Mar 21Investor Optimism Abounds Volati AB (publ) (STO:VOLO) But Growth Is Lacking
Feb 02An Intrinsic Calculation For Volati AB (publ) (STO:VOLO) Suggests It's 43% Undervalued
Jan 18Volati (STO:VOLO) Shareholders Will Want The ROCE Trajectory To Continue
Dec 21Here's Why Volati (STO:VOLO) Can Manage Its Debt Responsibly
Dec 06Here's Why Volati (STO:VOLO) Can Manage Its Debt Responsibly
Aug 12Volati (STO:VOLO) Ticks All The Boxes When It Comes To Earnings Growth
May 22Volati (STO:VOLO) Has A Pretty Healthy Balance Sheet
Apr 03Is Now The Time To Look At Buying Volati AB (STO:VOLO)?
Mar 11Volati (STO:VOLO) Will Pay A Larger Dividend Than Last Year At SEK1.80
Feb 13Are Investors Undervaluing Volati AB (STO:VOLO) By 38%?
Jan 04Is Volati AB (STO:VOLO) Potentially Undervalued?
Oct 26Is Now The Time To Put Volati (STO:VOLO) On Your Watchlist?
Sep 07We Think Volati (STO:VOLO) Can Stay On Top Of Its Debt
Aug 08Why Volati AB (STO:VOLO) Could Be Worth Watching
Jul 23Here's Why I Think Volati (STO:VOLO) Might Deserve Your Attention Today
May 31Volati (STO:VOLO) Is Increasing Its Dividend To kr1.70
Apr 28Volati (STO:VOLO) Seems To Use Debt Rather Sparingly
Apr 10Volati (STO:VOLO) Will Pay A Larger Dividend Than Last Year At kr1.70
Apr 10Volati's (STO:VOLO) Dividend Will Be Increased To kr1.70
Mar 27Volati AB's (STO:VOLO) Intrinsic Value Is Potentially 41% Above Its Share Price
Mar 22Volati (STO:VOLO) Is Increasing Its Dividend To kr1.70
Mar 06Volati's (STO:VOLO) Upcoming Dividend Will Be Larger Than Last Year's
Feb 13Volati (STO:VOLO) Has A Pretty Healthy Balance Sheet
Dec 30A Look At The Fair Value Of Volati AB (STO:VOLO)
Dec 01Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( SEK3.4B ) VOLO } overtreffen de korte termijn passiva ( SEK1.9B ).
Langlopende schulden: De kortetermijnactiva van VOLO ( SEK3.4B ) dekken de langetermijnschulden ( SEK3.4B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 100.8% ) VOLO wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van VOLO is de afgelopen 5 jaar gestegen van 58.9% naar 109%.
Schuldendekking: De schuld van VOLO wordt goed gedekt door de operationele kasstroom ( 30.1% ).
Rentedekking: De rentebetalingen op de schuld van VOLO worden goed gedekt door EBIT ( 3.8 x dekking).