Valsoia S.p.A.

BIT:VLS Stock Report

Market Cap: €104.0m

Valsoia Balance Sheet Health

Financial Health criteria checks 6/6

Valsoia has a total shareholder equity of €85.4M and total debt of €8.6M, which brings its debt-to-equity ratio to 10.1%. Its total assets and total liabilities are €128.7M and €43.4M respectively. Valsoia's EBIT is €8.1M making its interest coverage ratio -16.4. It has cash and short-term investments of €12.4M.

Key information

10.1%

Debt to equity ratio

€8.62m

Debt

Interest coverage ratio-16.4x
Cash€12.39m
Equity€85.36m
Total liabilities€43.37m
Total assets€128.74m

Recent financial health updates

No updates

Recent updates

Valsoia (BIT:VLS) Will Pay A Larger Dividend Than Last Year At €0.68

Apr 26
Valsoia (BIT:VLS) Will Pay A Larger Dividend Than Last Year At €0.68

Valsoia (BIT:VLS) Will Pay A Larger Dividend Than Last Year At €0.68

Mar 15
Valsoia (BIT:VLS) Will Pay A Larger Dividend Than Last Year At €0.68

There Are Reasons To Feel Uneasy About Valsoia's (BIT:VLS) Returns On Capital

May 12
There Are Reasons To Feel Uneasy About Valsoia's (BIT:VLS) Returns On Capital

Estimating The Intrinsic Value Of Valsoia S.p.A. (BIT:VLS)

Mar 16
Estimating The Intrinsic Value Of Valsoia S.p.A. (BIT:VLS)

What Percentage Of Valsoia S.p.A. (BIT:VLS) Shares Do Insiders Own?

Mar 01
What Percentage Of Valsoia S.p.A. (BIT:VLS) Shares Do Insiders Own?

Valsoia S.p.A. (BIT:VLS) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

Feb 11
Valsoia S.p.A. (BIT:VLS) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

Valsoia (BIT:VLS) Share Prices Have Dropped 37% In The Last Five Years

Jan 26
Valsoia (BIT:VLS) Share Prices Have Dropped 37% In The Last Five Years

Has Valsoia (BIT:VLS) Got What It Takes To Become A Multi-Bagger?

Jan 11
Has Valsoia (BIT:VLS) Got What It Takes To Become A Multi-Bagger?

Could Valsoia S.p.A. (BIT:VLS) Have The Makings Of Another Dividend Aristocrat?

Dec 25
Could Valsoia S.p.A. (BIT:VLS) Have The Makings Of Another Dividend Aristocrat?

What Kind Of Shareholders Hold The Majority In Valsoia S.p.A.'s (BIT:VLS) Shares?

Nov 26
What Kind Of Shareholders Hold The Majority In Valsoia S.p.A.'s (BIT:VLS) Shares?

Financial Position Analysis

Short Term Liabilities: VLS's short term assets (€47.2M) exceed its short term liabilities (€32.6M).

Long Term Liabilities: VLS's short term assets (€47.2M) exceed its long term liabilities (€10.8M).

Debt to Equity History and Analysis

Debt Level: VLS has more cash than its total debt.

Reducing Debt: VLS's debt to equity ratio has reduced from 15.2% to 10.1% over the past 5 years.

Debt Coverage: VLS's debt is well covered by operating cash flow (58%).

Interest Coverage: VLS earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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