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
Mar 15There Are Reasons To Feel Uneasy About Valsoia's (BIT:VLS) Returns On Capital
May 12Estimating The Intrinsic Value Of Valsoia S.p.A. (BIT:VLS)
Mar 16What Percentage Of Valsoia S.p.A. (BIT:VLS) Shares Do Insiders Own?
Mar 01Valsoia 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 (BIT:VLS) Share Prices Have Dropped 37% In The Last Five Years
Jan 26Has Valsoia (BIT:VLS) Got What It Takes To Become A Multi-Bagger?
Jan 11Could Valsoia S.p.A. (BIT:VLS) Have The Makings Of Another Dividend Aristocrat?
Dec 25What Kind Of Shareholders Hold The Majority In Valsoia S.p.A.'s (BIT:VLS) Shares?
Nov 26Financial 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
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 04:17 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Valsoia S.p.A. is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Alberto Francese | Intesa Sanpaolo Equity Research |
| Gabriele Berti | Intesa Sanpaolo Equity Research |