Voltalia Balance Sheet Health
Financial Health criteria checks 1/6
Voltalia has a total shareholder equity of €1.3B and total debt of €2.1B, which brings its debt-to-equity ratio to 164%. Its total assets and total liabilities are €3.9B and €2.6B respectively. Voltalia's EBIT is €135.5M making its interest coverage ratio 2.3. It has cash and short-term investments of €342.9M.
Key information
164.0%
Debt to equity ratio
€2.12b
Debt
| Interest coverage ratio | 2.3x |
| Cash | €342.93m |
| Equity | €1.29b |
| Total liabilities | €2.62b |
| Total assets | €3.91b |
Recent financial health updates
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 09Financial Position Analysis
Short Term Liabilities: VLTSA's short term assets (€827.9M) do not cover its short term liabilities (€919.7M).
Long Term Liabilities: VLTSA's short term assets (€827.9M) do not cover its long term liabilities (€1.7B).
Debt to Equity History and Analysis
Debt Level: VLTSA's net debt to equity ratio (137.4%) is considered high.
Reducing Debt: VLTSA's debt to equity ratio has reduced from 175.2% to 164% over the past 5 years.
Debt Coverage: VLTSA's debt is not well covered by operating cash flow (4.7%).
Interest Coverage: VLTSA's interest payments on its debt are not well covered by EBIT (2.3x coverage).