Voltalia Balance Sheet Health
Financial Health criteria checks 1/6
Voltalia has a total shareholder equity of €1.4B and total debt of €1.9B, which brings its debt-to-equity ratio to 134%. Its total assets and total liabilities are €3.8B and €2.4B respectively. Voltalia's EBIT is €119.7M making its interest coverage ratio 2.9. It has cash and short-term investments of €391.0M.
Key information
134.0%
Debt to equity ratio
€1.85b
Debt
| Interest coverage ratio | 2.9x |
| Cash | €391.00m |
| Equity | €1.38b |
| Total liabilities | €2.43b |
| Total assets | €3.82b |
Recent financial health updates
Does Voltalia (EPA:VLTSA) Have A Healthy Balance Sheet?
Sep 29
Voltalia (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 10Voltalia (EPA:VLTSA) Takes On Some Risk With Its Use Of Debt
Dec 09Recent updates
Voltalia 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 09Financial Position Analysis
Short Term Liabilities: VLTSA's short term assets (€877.8M) exceed its short term liabilities (€727.3M).
Long Term Liabilities: VLTSA's short term assets (€877.8M) do not cover its long term liabilities (€1.7B).
Debt to Equity History and Analysis
Debt Level: VLTSA's net debt to equity ratio (105.7%) is considered high.
Reducing Debt: VLTSA's debt to equity ratio has increased from 133.7% to 134% over the past 5 years.
Debt Coverage: VLTSA's debt is not well covered by operating cash flow (6.2%).
Interest Coverage: VLTSA's interest payments on its debt are not well covered by EBIT (2.9x coverage).