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Vianini Bilan de santé
Santé financière contrôle des critères 2/6
Vianini has a total shareholder equity of €169.1M and total debt of €106.9M, which brings its debt-to-equity ratio to 63.2%. Its total assets and total liabilities are €282.8M and €113.6M respectively. Vianini's EBIT is €6.4M making its interest coverage ratio 0.7. It has cash and short-term investments of €2.7M.
Informations clés
63.2%
Ratio d'endettement
€106.86m
Dette
| Ratio de couverture des intérêts | 0.7x |
| Argent liquide | €2.66m |
| Fonds propres | €169.12m |
| Total du passif | €113.65m |
| Total des actifs | €282.76m |
Mises à jour récentes de la santé financière
Analyse de la situation financière
Passif à court terme: VIA's short term assets (€10.0M) exceed its short term liabilities (€8.2M).
Passif à long terme: VIA's short term assets (€10.0M) do not cover its long term liabilities (€105.4M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: VIA's net debt to equity ratio (61.6%) is considered high.
Réduire la dette: VIA's debt to equity ratio has reduced from 150% to 63.2% over the past 5 years.
Couverture de la dette: VIA's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: VIA's interest payments on its debt are not well covered by EBIT (0.7x coverage).