GVS S.p.A.

BIT:GVS Stok Raporu

Piyasa değeri: €1.2b

Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!

GVS Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

GVS şirketinin toplam hissedar öz sermayesi €357.4M ve toplam borcu €409.2M olup, bu da borç-öz sermaye oranını 114.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €945.3M ve €587.9M dir. GVS 'in FAVÖK'ü €71.9M faiz karşılama oranı 3.1 dur. Şirketin €59.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

114.5%

Borç/özkaynak oranı

€409.24m

Borç

Faiz karşılama oranı3.1x
Nakit€59.20m
Eşitlik€357.41m
Toplam yükümlülükler€587.93m
Toplam varlıklar€945.34m

Son finansal sağlık güncellemeleri

Is GVS (BIT:GVS) A Risky Investment?

Jun 28
Is GVS (BIT:GVS) A Risky Investment?

GVS (BIT:GVS) Has A Pretty Healthy Balance Sheet

Feb 23
GVS (BIT:GVS) Has A Pretty Healthy Balance Sheet

Recent updates

Getting In Cheap On GVS S.p.A. (BIT:GVS) Is Unlikely

Oct 02
Getting In Cheap On GVS S.p.A. (BIT:GVS) Is Unlikely

Returns On Capital At GVS (BIT:GVS) Paint A Concerning Picture

Sep 04
Returns On Capital At GVS (BIT:GVS) Paint A Concerning Picture

Is GVS (BIT:GVS) A Risky Investment?

Jun 28
Is GVS (BIT:GVS) A Risky Investment?

Investors Appear Satisfied With GVS S.p.A.'s (BIT:GVS) Prospects As Shares Rocket 28%

Jun 09
Investors Appear Satisfied With GVS S.p.A.'s (BIT:GVS) Prospects As Shares Rocket 28%

Should You Investigate GVS S.p.A. (BIT:GVS) At €7.00?

Jun 08
Should You Investigate GVS S.p.A. (BIT:GVS) At €7.00?

Earnings Tell The Story For GVS S.p.A. (BIT:GVS)

Apr 21
Earnings Tell The Story For GVS S.p.A. (BIT:GVS)

Some Investors May Be Willing To Look Past GVS' (BIT:GVS) Soft Earnings

Apr 03
Some Investors May Be Willing To Look Past GVS' (BIT:GVS) Soft Earnings

GVS S.p.A. (BIT:GVS) Yearly Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Mar 29
GVS S.p.A. (BIT:GVS) Yearly Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Capital Allocation Trends At GVS (BIT:GVS) Aren't Ideal

Mar 26
Capital Allocation Trends At GVS (BIT:GVS) Aren't Ideal

GVS (BIT:GVS) Has A Pretty Healthy Balance Sheet

Feb 23
GVS (BIT:GVS) Has A Pretty Healthy Balance Sheet

Be Wary Of GVS (BIT:GVS) And Its Returns On Capital

Dec 15
Be Wary Of GVS (BIT:GVS) And Its Returns On Capital

GVS S.p.A. (BIT:GVS) Shares Could Be 33% Above Their Intrinsic Value Estimate

Sep 27
GVS S.p.A. (BIT:GVS) Shares Could Be 33% Above Their Intrinsic Value Estimate

GVS (BIT:GVS) Might Be Having Difficulty Using Its Capital Effectively

Aug 02
GVS (BIT:GVS) Might Be Having Difficulty Using Its Capital Effectively

Returns At GVS (BIT:GVS) Are On The Way Up

Apr 14
Returns At GVS (BIT:GVS) Are On The Way Up

GVS (BIT:GVS) Will Want To Turn Around Its Return Trends

Dec 10
GVS (BIT:GVS) Will Want To Turn Around Its Return Trends

Calculating The Fair Value Of GVS S.p.A. (BIT:GVS)

Nov 11
Calculating The Fair Value Of GVS S.p.A. (BIT:GVS)

Here's What's Concerning About GVS' (BIT:GVS) Returns On Capital

Aug 30
Here's What's Concerning About GVS' (BIT:GVS) Returns On Capital

At €9.05, Is GVS S.p.A. (BIT:GVS) Worth Looking At Closely?

Jul 28
At €9.05, Is GVS S.p.A. (BIT:GVS) Worth Looking At Closely?

Investor Optimism Abounds GVS S.p.A. (BIT:GVS) But Growth Is Lacking

Jul 13
Investor Optimism Abounds GVS S.p.A. (BIT:GVS) But Growth Is Lacking

GVS (BIT:GVS) Could Be Struggling To Allocate Capital

May 19
GVS (BIT:GVS) Could Be Struggling To Allocate Capital

GVS (BIT:GVS) Knows How To Allocate Capital Effectively

Jan 17
GVS (BIT:GVS) Knows How To Allocate Capital Effectively

The Trend Of High Returns At GVS (BIT:GVS) Has Us Very Interested

Jul 26
The Trend Of High Returns At GVS (BIT:GVS) Has Us Very Interested

GVS S.p.A. (BIT:GVS) Is Yielding 0.9% - But Is It A Buy?

Apr 12
GVS S.p.A. (BIT:GVS) Is Yielding 0.9% - But Is It A Buy?

Estimating The Fair Value Of GVS S.p.A. (BIT:GVS)

Jan 20
Estimating The Fair Value Of GVS S.p.A. (BIT:GVS)

Is GVS S.p.A.'s(BIT:GVS) Recent Stock Performance Tethered To Its Strong Fundamentals?

Dec 16
Is GVS S.p.A.'s(BIT:GVS) Recent Stock Performance Tethered To Its Strong Fundamentals?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GVS 'nin kısa vadeli varlıkları ( €313.2M ) kısa vadeli yükümlülüklerini ( €219.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: GVS 'un kısa vadeli varlıkları ( €313.2M ) uzun vadeli yükümlülüklerini ( €368.7M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: GVS 'nin net borç/öz sermaye oranı ( 97.9% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: GVS 'nin borç/öz sermaye oranı son 5 yılda 210.8% seviyesinden 114.5% seviyesine düştü.

Borç Kapsamı: GVS 'nin borcu işletme nakit akışı ( 27.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: GVS 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

Sağlıklı şirketleri keşfedin

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1Y

7D

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7D

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