Koninklijke Vopak Balance Sheet Health
Financial Health criteria checks 3/6
Koninklijke Vopak tiene unos fondos propios totales de €3.2B y una deuda total de €2.9B, lo que sitúa su ratio deuda/fondos propios en 92.7%. Sus activos y pasivos totales son €6.8B y €3.7B respectivamente. Koninklijke Vopak El EBIT de la empresa es de €446.1M, por lo que su ratio de cobertura de intereses es de 3.8. Su tesorería e inversiones a corto plazo ascienden a €81.0M.
Key information
54.6%
Debt to equity ratio
€1.84b
Debt
Interest coverage ratio | 3.6x |
Cash | €197.00m |
Equity | €3.38b |
Total liabilities | €3.28b |
Total assets | €6.65b |
Recent financial health updates
Koninklijke Vopak (AMS:VPK) Seems To Use Debt Quite Sensibly
Mar 11These 4 Measures Indicate That Koninklijke Vopak (AMS:VPK) Is Using Debt Reasonably Well
Sep 29These 4 Measures Indicate That Koninklijke Vopak (AMS:VPK) Is Using Debt Reasonably Well
Apr 13Does Koninklijke Vopak (AMS:VPK) Have A Healthy Balance Sheet?
Dec 07These 4 Measures Indicate That Koninklijke Vopak (AMS:VPK) Is Using Debt Extensively
Aug 13Koninklijke Vopak (AMS:VPK) Takes On Some Risk With Its Use Of Debt
Apr 12Recent updates
Koninklijke Vopak (AMS:VPK) Seems To Use Debt Quite Sensibly
Mar 11Investors Shouldn't Be Too Comfortable With Koninklijke Vopak's (AMS:VPK) Earnings
Feb 22Subdued Growth No Barrier To Koninklijke Vopak N.V.'s (AMS:VPK) Price
Feb 13Are Investors Undervaluing Koninklijke Vopak N.V. (AMS:VPK) By 44%?
Dec 17These 4 Measures Indicate That Koninklijke Vopak (AMS:VPK) Is Using Debt Reasonably Well
Sep 29An Intrinsic Calculation For Koninklijke Vopak N.V. (AMS:VPK) Suggests It's 42% Undervalued
Sep 07Koninklijke Vopak N.V.'s (AMS:VPK) Intrinsic Value Is Potentially 28% Above Its Share Price
Jun 05These 4 Measures Indicate That Koninklijke Vopak (AMS:VPK) Is Using Debt Reasonably Well
Apr 13Does Koninklijke Vopak (AMS:VPK) Have A Healthy Balance Sheet?
Dec 07Koninklijke Vopak N.V. (AMS:VPK) Shares Could Be 39% Below Their Intrinsic Value Estimate
Nov 11These 4 Measures Indicate That Koninklijke Vopak (AMS:VPK) Is Using Debt Extensively
Aug 13Is Koninklijke Vopak N.V. (AMS:VPK) Trading At A 48% Discount?
May 28Koninklijke Vopak (AMS:VPK) Is Increasing Its Dividend To €1.25
Apr 13Koninklijke Vopak (AMS:VPK) Takes On Some Risk With Its Use Of Debt
Apr 12Koninklijke Vopak's (AMS:VPK) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 25Koninklijke Vopak (AMS:VPK) Is Increasing Its Dividend To €1.25
Feb 19An Intrinsic Calculation For Koninklijke Vopak N.V. (AMS:VPK) Suggests It's 39% Undervalued
Oct 08Here's Why Royal Vopak (AMS:VPK) Has A Meaningful Debt Burden
Aug 14Is Royal Vopak N.V. (AMS:VPK) Trading At A 33% Discount?
Jul 06Is Royal Vopak N.V. (AMS:VPK) A Great Dividend Stock?
May 10Are Investors Undervaluing Royal Vopak N.V. (AMS:VPK) By 23%?
Mar 26Royal Vopak (AMS:VPK) Takes On Some Risk With Its Use Of Debt
Mar 10Do Fundamentals Have Any Role To Play In Driving Royal Vopak N.V.'s (AMS:VPK) Stock Up Recently?
Feb 17Here's What Royal Vopak N.V.'s (AMS:VPK) Shareholder Ownership Structure Looks Like
Jan 29If You Had Bought Royal Vopak's (AMS:VPK) Shares A Year Ago You Would Be Down 15%
Jan 08How Should Investors React To Royal Vopak's (AMS:VPK) CEO Pay?
Dec 21Is Royal Vopak N.V. (AMS:VPK) A Good Fit For Your Dividend Portfolio?
Dec 02Financial Position Analysis
Pasivos a corto plazo: VPKLos activos a corto plazo (€445.5M) no cubren sus pasivos a corto plazo (€918.6M).
Pasivo a largo plazo: Los activos a corto plazo de VPK (€445.5M) no cubren sus pasivos a largo plazo (€2.8B).
Debt to Equity History and Analysis
Nivel de deuda: La relación deuda neta-capital de VPK (90.1%) se considera alta.
Reducción de la deuda: VPK ha pasado de 66.9% a 54.6% en los últimos 5 años.
Cobertura de la deuda: VPKLa deuda de la empresa está bien cubierta por el flujo de caja operativo (32.2%).
Cobertura de intereses: VPKLos pagos de intereses de su deuda están bien cubiertos por el EBIT (3.8x cobertura).