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Verallia Société Anonyme Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Verallia Société Anonyme şirketinin toplam hissedar öz sermayesi €926.9M ve toplam borcu €2.1B olup, bu da borç-öz sermaye oranını 221.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €4.5B ve €3.6B dir. Verallia Société Anonyme 'in FAVÖK'ü €610.8M faiz karşılama oranı 8.3 dur. Şirketin €452.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
221.3%
Borç/özkaynak oranı
€2.05b
Borç
| Faiz karşılama oranı | 8.3x |
| Nakit | €452.50m |
| Eşitlik | €926.90m |
| Toplam yükümlülükler | €3.55b |
| Toplam varlıklar | €4.48b |
Son finansal sağlık güncellemeleri
Verallia Société Anonyme (EPA:VRLA) Has A Somewhat Strained Balance Sheet
Sep 29
Verallia Société Anonyme (EPA:VRLA) Has A Pretty Healthy Balance Sheet
Jun 27These 4 Measures Indicate That Verallia Société Anonyme (EPA:VRLA) Is Using Debt Reasonably Well
Mar 24Is Verallia Société Anonyme (EPA:VRLA) Using Too Much Debt?
Nov 06Is Verallia Société Anonyme (EPA:VRLA) A Risky Investment?
Jul 27Verallia Société Anonyme (EPA:VRLA) Seems To Use Debt Quite Sensibly
Feb 17Recent updates
Verallia Société Anonyme (EPA:VRLA) Has A Somewhat Strained Balance Sheet
Sep 29Not Many Are Piling Into Verallia Société Anonyme (EPA:VRLA) Stock Yet As It Plummets 26%
Aug 03Verallia Société Anonyme (EPA:VRLA) Just Released Its Interim Results And Analysts Are Updating Their Estimates
Jul 29Verallia Société Anonyme (EPA:VRLA) Knows How To Allocate Capital Effectively
Jul 18Verallia Société Anonyme (EPA:VRLA) Has A Pretty Healthy Balance Sheet
Jun 27Should You Be Adding Verallia Société Anonyme (EPA:VRLA) To Your Watchlist Today?
Jun 12Verallia Société Anonyme (EPA:VRLA) Has Announced That It Will Be Increasing Its Dividend To €2.15
Apr 27Verallia Société Anonyme's (EPA:VRLA) Dividend Will Be Increased To €2.15
Apr 13Is Verallia Société Anonyme (EPA:VRLA) Potentially Undervalued?
Apr 11Verallia Société Anonyme (EPA:VRLA) Is Increasing Its Dividend To €2.15
Mar 27These 4 Measures Indicate That Verallia Société Anonyme (EPA:VRLA) Is Using Debt Reasonably Well
Mar 24We Ran A Stock Scan For Earnings Growth And Verallia Société Anonyme (EPA:VRLA) Passed With Ease
Mar 08Verallia Société Anonyme's (EPA:VRLA) Solid Earnings Are Supported By Other Strong Factors
Feb 22Verallia Société Anonyme (EPA:VRLA) Could Become A Multi-Bagger
Feb 05Should You Think About Buying Verallia Société Anonyme (EPA:VRLA) Now?
Jan 09Lacklustre Performance Is Driving Verallia Société Anonyme's (EPA:VRLA) Low P/E
Dec 22Here's Why We Think Verallia Société Anonyme (EPA:VRLA) Is Well Worth Watching
Dec 06Is Verallia Société Anonyme (EPA:VRLA) Using Too Much Debt?
Nov 06Is There Now An Opportunity In Verallia Société Anonyme (EPA:VRLA)?
Oct 06Verallia Société Anonyme (EPA:VRLA) Is Very Good At Capital Allocation
Sep 21Verallia Société Anonyme's (EPA:VRLA) Intrinsic Value Is Potentially 93% Above Its Share Price
Sep 06If EPS Growth Is Important To You, Verallia Société Anonyme (EPA:VRLA) Presents An Opportunity
Aug 24Is Verallia Société Anonyme (EPA:VRLA) A Risky Investment?
Jul 27Is Now The Time To Look At Buying Verallia Société Anonyme (EPA:VRLA)?
Jun 26Returns on Capital Paint A Bright Future For Verallia Société Anonyme (EPA:VRLA)
Jun 12Here's Why We Think Verallia Société Anonyme (EPA:VRLA) Might Deserve Your Attention Today
May 15Verallia Société Anonyme (EPA:VRLA) Is Increasing Its Dividend To €1.40
Mar 23Verallia Société Anonyme's (EPA:VRLA) Intrinsic Value Is Potentially 80% Above Its Share Price
Mar 17Verallia Société Anonyme (EPA:VRLA) Is Achieving High Returns On Its Capital
Mar 04Verallia Société Anonyme (EPA:VRLA) Seems To Use Debt Quite Sensibly
Feb 17Is Now An Opportune Moment To Examine Verallia Société Anonyme (EPA:VRLA)?
Jan 05Is Verallia Société Anonyme (EPA:VRLA) Using Too Much Debt?
Nov 18Verallia Société Anonyme (EPA:VRLA) Is Looking To Continue Growing Its Returns On Capital
Nov 03At €23.02, Is It Time To Put Verallia Société Anonyme (EPA:VRLA) On Your Watch List?
Oct 04Verallia Société Anonyme (EPA:VRLA) Seems To Use Debt Quite Sensibly
Aug 15There's Been No Shortage Of Growth Recently For Verallia Société Anonyme's (EPA:VRLA) Returns On Capital
Jul 31Should You Think About Buying Verallia Société Anonyme (EPA:VRLA) Now?
Jun 28Is Now An Opportune Moment To Examine Verallia Société Anonyme (EPA:VRLA)?
Feb 20With EPS Growth And More, Verallia Société Anonyme (EPA:VRLA) Is Interesting
Feb 01Verallia Société Anonyme (EPA:VRLA) Is Experiencing Growth In Returns On Capital
Jan 04Verallia Société Anonyme (EPA:VRLA) Seems To Use Debt Quite Sensibly
Dec 14Here's Why We Think Verallia Société Anonyme (EPA:VRLA) Is Well Worth Watching
Oct 27Is There Now An Opportunity In Verallia Société Anonyme (EPA:VRLA)?
Oct 08Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: VRLA 'nin kısa vadeli varlıkları ( €1.5B ) kısa vadeli yükümlülüklerini ( €1.6B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: VRLA 'un kısa vadeli varlıkları ( €1.5B ) uzun vadeli yükümlülüklerini ( €1.9B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: VRLA 'nin net borç/öz sermaye oranı ( 172.5% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: VRLA 'nin borç/öz sermaye oranı son 5 yılda 1835.8% seviyesinden 221.3% seviyesine düştü.
Borç Kapsamı: VRLA 'nin borcu işletme nakit akışı ( 29.5% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: VRLA 'in borcuna ilişkin faiz ödemeleri EBIT ( 8.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.