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Vitesco Technologies Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Vitesco Technologies Group has a total shareholder equity of €2.9B and total debt of €701.2M, which brings its debt-to-equity ratio to 23.9%. Its total assets and total liabilities are €7.4B and €4.5B respectively. Vitesco Technologies Group's EBIT is €392.8M making its interest coverage ratio 10.8. It has cash and short-term investments of €741.3M.
Anahtar bilgiler
23.9%
Borç/özkaynak oranı
€701.20m
Borç
| Faiz karşılama oranı | 10.8x |
| Nakit | €741.30m |
| Eşitlik | €2.93b |
| Toplam yükümlülükler | €4.50b |
| Toplam varlıklar | €7.43b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Slowing Rates Of Return At Vitesco Technologies Group (ETR:VTSC) Leave Little Room For Excitement
Aug 04
Slowing Rates Of Return At Vitesco Technologies Group (ETR:VTSC) Leave Little Room For Excitement
Apr 19Shareholders Will Be Pleased With The Quality of Vitesco Technologies Group's (ETR:VTSC) Earnings
Mar 31Are Investors Undervaluing Vitesco Technologies Group Aktiengesellschaft (ETR:VTSC) By 42%?
Jan 25Analysts Have Been Trimming Their Vitesco Technologies Group Aktiengesellschaft (ETR:VTSC) Price Target After Its Latest Report
May 17Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: VTSC's short term assets (€3.5B) exceed its short term liabilities (€2.9B).
Uzun Vadeli Yükümlülükler: VTSC's short term assets (€3.5B) exceed its long term liabilities (€1.6B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: VTSC has more cash than its total debt.
Borcun Azaltılması: VTSC's debt to equity ratio has increased from 20.1% to 23.9% over the past 5 years.
Borç Kapsamı: VTSC's debt is well covered by operating cash flow (41.1%).
Faiz Kapsamı: VTSC's interest payments on its debt are well covered by EBIT (10.8x coverage).