This company has been acquired
Via Renewables Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Via Renewables heeft een totaal eigen vermogen van $143.5M en een totale schuld van $91.0M, wat de schuld-eigenvermogensverhouding op 63.4% brengt. De totale activa en totale passiva bedragen respectievelijk $302.7M en $159.1M. De EBIT Via Renewables is $78.3M waardoor de rentedekking 9.2 is. Het heeft contanten en kortetermijnbeleggingen van $57.4M.
Belangrijke informatie
63.4%
Verhouding schuld/eigen vermogen
US$91.00m
Schuld
| Rente dekkingsratio | 9.2x |
| Contant | US$57.38m |
| Aandelen | US$143.51m |
| Totaal verplichtingen | US$159.15m |
| Totaal activa | US$302.66m |
Recente financiële gezondheidsupdates
We Think Via Renewables (NASDAQ:VIA) Is Taking Some Risk With Its Debt
Nov 05
Is Via Renewables (NASDAQ:VIA) Using Debt In A Risky Way?
Jun 15We Think Via Renewables (NASDAQ:VIA) Has A Fair Chunk Of Debt
Mar 01Via Renewables (NASDAQ:VIA) Has A Rock Solid Balance Sheet
Aug 12Spark Energy (NASDAQ:SPKE) Could Easily Take On More Debt
Feb 18Recent updates
We Think Via Renewables (NASDAQ:VIA) Is Taking Some Risk With Its Debt
Nov 05The Returns On Capital At Via Renewables (NASDAQ:VIA) Don't Inspire Confidence
Sep 29Is Via Renewables (NASDAQ:VIA) Using Debt In A Risky Way?
Jun 15We Think Via Renewables (NASDAQ:VIA) Has A Fair Chunk Of Debt
Mar 01Via Renewables' (NASDAQ:VIA) Dividend Will Be $0.1813
Nov 18Via Renewables (NASDAQ:VIA) Is Due To Pay A Dividend Of $0.1813
Nov 04Via Renewables: Power Fading Away
Sep 10Via Renewables (NASDAQ:VIA) Has A Rock Solid Balance Sheet
Aug 12Via Renewables declares $0.1813 dividend
Jul 21Via Renewables announces new $195M credit facility
Jul 06A Look At The Intrinsic Value Of Via Renewables, Inc. (NASDAQ:VIA)
Jun 15Via Renewables: Muted Results, 10% Dividend Yield, 35% FCF Yield
May 09Via Renewables (NASDAQ:VIA) Is Due To Pay A Dividend Of US$0.18
May 09Via Renewables (NASDAQ:VIA) Is Due To Pay A Dividend Of US$0.18
Apr 25Via Renewables: 9% Dividend Yield, 33% FCF Yield, Buying Opportunity
Mar 29Via Renewables' (NASDAQ:VIA) Dividend Will Be US$0.18
Jan 24Via Renewables (NASDAQ:VIA) Will Pay A Dividend Of US$0.18
Oct 25Spark Energy (NASDAQ:VIA) Has Re-Affirmed Its Dividend Of US$0.18
Aug 11Spark Energy (NASDAQ:SPKE) Has Affirmed Its Dividend Of US$0.18
Jul 26Spark Energy, Inc. 2021 Q1 - Results - Earnings Call Presentation
May 07Is Spark Energy, Inc.'s (NASDAQ:SPKE) 7.4% Dividend Worth Your Time?
May 07Spark Energy reports Q1 results
May 05Here's Why We Think Spark Energy (NASDAQ:SPKE) Is Well Worth Watching
Mar 30Did Spark Energy, Inc. (NASDAQ:SPKE) Insiders Sell Shares?
Mar 12Spark Energy, Inc. (NASDAQ:SPKE) Will Pay A US$0.18 Dividend In Three Days
Feb 22Spark Energy (NASDAQ:SPKE) Could Easily Take On More Debt
Feb 18Spark Energy, Inc.'s (NASDAQ:SPKE) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Jan 28Is Spark Energy, Inc. (NASDAQ:SPKE) A Great Dividend Stock?
Jan 07Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $159.3M ) VIA } overtreffen de korte termijn passiva ( $68.0M ).
Langlopende schulden: De kortetermijnactiva VIA ( $159.3M ) overtreffen de langetermijnschulden ( $91.1M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 23.4% ) VIA wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van VIA is de afgelopen 5 jaar gedaald van 65.9% naar 63.4%.
Schuldendekking: De schuld van VIA wordt goed gedekt door de operationele kasstroom ( 58.6% ).
Rentedekking: De rentebetalingen op de schuld van VIA worden goed gedekt door EBIT ( 9.2 x dekking).