Voestalpine Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Voestalpine şirketinin toplam hissedar öz sermayesi €7.4B ve toplam borcu €3.3B olup, bu da borç-öz sermaye oranını 44.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €15.3B ve €7.9B dir. Voestalpine 'in FAVÖK'ü €664.2M faiz karşılama oranı 3.9 dur. Şirketin €444.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

44.3%

Borç/özkaynak oranı

€3.29b

Borç

Faiz karşılama oranı3.9x
Nakit€444.30m
Eşitlik€7.43b
Toplam yükümlülükler€7.90b
Toplam varlıklar€15.33b

Son finansal sağlık güncellemeleri

Recent updates

Lacklustre Performance Is Driving Voestalpine AG's (VIE:VOE) Low P/S

Nov 02
Lacklustre Performance Is Driving Voestalpine AG's (VIE:VOE) Low P/S

Does Voestalpine (VIE:VOE) Have A Healthy Balance Sheet?

Sep 18
Does Voestalpine (VIE:VOE) Have A Healthy Balance Sheet?

A Look At The Fair Value Of Voestalpine AG (VIE:VOE)

Jul 29
A Look At The Fair Value Of Voestalpine AG (VIE:VOE)

Voestalpine's (VIE:VOE) Dividend Is Being Reduced To €0.70

Jul 11
Voestalpine's (VIE:VOE) Dividend Is Being Reduced To €0.70

Voestalpine's (VIE:VOE) Dividend Will Be Reduced To €0.70

Jun 14
Voestalpine's (VIE:VOE) Dividend Will Be Reduced To €0.70

There May Be Some Bright Spots In Voestalpine's (VIE:VOE) Earnings

Jun 12
There May Be Some Bright Spots In Voestalpine's (VIE:VOE) Earnings

Voestalpine (VIE:VOE) Might Have The Makings Of A Multi-Bagger

May 23
Voestalpine (VIE:VOE) Might Have The Makings Of A Multi-Bagger

Voestalpine AG's (VIE:VOE) Price Is Right But Growth Is Lacking

May 05
Voestalpine AG's (VIE:VOE) Price Is Right But Growth Is Lacking

Does Voestalpine (VIE:VOE) Have A Healthy Balance Sheet?

Apr 17
Does Voestalpine (VIE:VOE) Have A Healthy Balance Sheet?

An Intrinsic Calculation For Voestalpine AG (VIE:VOE) Suggests It's 39% Undervalued

Mar 09
An Intrinsic Calculation For Voestalpine AG (VIE:VOE) Suggests It's 39% Undervalued

Investors Will Want Voestalpine's (VIE:VOE) Growth In ROCE To Persist

Feb 20
Investors Will Want Voestalpine's (VIE:VOE) Growth In ROCE To Persist

Earnings Not Telling The Story For Voestalpine AG (VIE:VOE)

Feb 01
Earnings Not Telling The Story For Voestalpine AG (VIE:VOE)

Voestalpine (VIE:VOE) Takes On Some Risk With Its Use Of Debt

Jan 11
Voestalpine (VIE:VOE) Takes On Some Risk With Its Use Of Debt

Is There An Opportunity With Voestalpine AG's (VIE:VOE) 34% Undervaluation?

Dec 06
Is There An Opportunity With Voestalpine AG's (VIE:VOE) 34% Undervaluation?

Voestalpine (VIE:VOE) Has Some Way To Go To Become A Multi-Bagger

Nov 01
Voestalpine (VIE:VOE) Has Some Way To Go To Become A Multi-Bagger

Voestalpine (VIE:VOE) Has A Somewhat Strained Balance Sheet

Sep 24
Voestalpine (VIE:VOE) Has A Somewhat Strained Balance Sheet

Estimating The Fair Value Of Voestalpine AG (VIE:VOE)

Sep 03
Estimating The Fair Value Of Voestalpine AG (VIE:VOE)

We Like These Underlying Return On Capital Trends At Voestalpine (VIE:VOE)

Jul 26
We Like These Underlying Return On Capital Trends At Voestalpine (VIE:VOE)

Voestalpine's (VIE:VOE) Upcoming Dividend Will Be Larger Than Last Year's

Jul 08
Voestalpine's (VIE:VOE) Upcoming Dividend Will Be Larger Than Last Year's

Voestalpine (VIE:VOE) Is Increasing Its Dividend To €1.50

Jun 24
Voestalpine (VIE:VOE) Is Increasing Its Dividend To €1.50

Voestalpine (VIE:VOE) Will Pay A Larger Dividend Than Last Year At €1.50

Jun 10
Voestalpine (VIE:VOE) Will Pay A Larger Dividend Than Last Year At €1.50

We Think Voestalpine (VIE:VOE) Is Taking Some Risk With Its Debt

May 17
We Think Voestalpine (VIE:VOE) Is Taking Some Risk With Its Debt

A Look At The Intrinsic Value Of Voestalpine AG (VIE:VOE)

Apr 08
A Look At The Intrinsic Value Of Voestalpine AG (VIE:VOE)

We Like These Underlying Return On Capital Trends At Voestalpine (VIE:VOE)

Mar 21
We Like These Underlying Return On Capital Trends At Voestalpine (VIE:VOE)

Is Voestalpine (VIE:VOE) Using Too Much Debt?

Jan 24
Is Voestalpine (VIE:VOE) Using Too Much Debt?

Is Voestalpine AG (VIE:VOE) Worth €25.7 Based On Its Intrinsic Value?

Dec 09
Is Voestalpine AG (VIE:VOE) Worth €25.7 Based On Its Intrinsic Value?

The Return Trends At Voestalpine (VIE:VOE) Look Promising

Oct 28
The Return Trends At Voestalpine (VIE:VOE) Look Promising

Voestalpine (VIE:VOE) Has A Pretty Healthy Balance Sheet

Oct 10
Voestalpine (VIE:VOE) Has A Pretty Healthy Balance Sheet

Is There An Opportunity With Voestalpine AG's (VIE:VOE) 29% Undervaluation?

Sep 04
Is There An Opportunity With Voestalpine AG's (VIE:VOE) 29% Undervaluation?

The Return Trends At Voestalpine (VIE:VOE) Look Promising

Jul 29
The Return Trends At Voestalpine (VIE:VOE) Look Promising

Voestalpine's (VIE:VOE) Dividend Will Be Increased To €1.20

Jul 06
Voestalpine's (VIE:VOE) Dividend Will Be Increased To €1.20

Voestalpine (VIE:VOE) Has A Pretty Healthy Balance Sheet

Jun 29
Voestalpine (VIE:VOE) Has A Pretty Healthy Balance Sheet

Voestalpine (VIE:VOE) Will Pay A Larger Dividend Than Last Year At €1.20

Jun 11
Voestalpine (VIE:VOE) Will Pay A Larger Dividend Than Last Year At €1.20

Are Investors Undervaluing Voestalpine AG (VIE:VOE) By 36%?

Apr 29
Are Investors Undervaluing Voestalpine AG (VIE:VOE) By 36%?

Voestalpine (VIE:VOE) Seems To Use Debt Quite Sensibly

Feb 28
Voestalpine (VIE:VOE) Seems To Use Debt Quite Sensibly

The Return Trends At Voestalpine (VIE:VOE) Look Promising

Jan 12
The Return Trends At Voestalpine (VIE:VOE) Look Promising

Is There An Opportunity With Voestalpine AG's (VIE:VOE) 36% Undervaluation?

Dec 05
Is There An Opportunity With Voestalpine AG's (VIE:VOE) 36% Undervaluation?

Voestalpine's (VIE:VOE) Returns Have Hit A Wall

Oct 07
Voestalpine's (VIE:VOE) Returns Have Hit A Wall

Are Investors Undervaluing Voestalpine AG (VIE:VOE) By 24%?

Aug 10
Are Investors Undervaluing Voestalpine AG (VIE:VOE) By 24%?

Is Voestalpine (VIE:VOE) Using Too Much Debt?

Jul 04
Is Voestalpine (VIE:VOE) Using Too Much Debt?

We Think Voestalpine's (VIE:VOE) Healthy Earnings Might Be Conservative

Jun 16
We Think Voestalpine's (VIE:VOE) Healthy Earnings Might Be Conservative

Some Investors May Be Worried About Voestalpine's (VIE:VOE) Returns On Capital

Jun 14
Some Investors May Be Worried About Voestalpine's (VIE:VOE) Returns On Capital

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: VOE 'nin kısa vadeli varlıkları ( €7.4B ) kısa vadeli yükümlülüklerini ( €5.3B ) aşıyor.

Uzun Vadeli Yükümlülükler: VOE şirketinin kısa vadeli varlıkları ( €7.4B ) uzun vadeli yükümlülüklerini ( €2.6B ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: VOE 'nin net borç/öz sermaye oranı ( 38.4% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: VOE 'nin borç/öz sermaye oranı son 5 yılda 88% seviyesinden 44.3% seviyesine düştü.

Borç Kapsamı: VOE 'nin borcu işletme nakit akışı ( 42.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: VOE 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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