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Vianini Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
63.2%
Verhouding schuld/eigen vermogen
€106.86m
Schuld
| Rente dekkingsratio | 0.7x |
| Contant | €2.66m |
| Aandelen | €169.12m |
| Totaal verplichtingen | €113.65m |
| Totaal activa | €282.76m |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: VIA's short term assets (€10.0M) exceed its short term liabilities (€8.2M).
Langlopende schulden: VIA's short term assets (€10.0M) do not cover its long term liabilities (€105.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: VIA's net debt to equity ratio (61.6%) is considered high.
Schuld verminderen: VIA's debt to equity ratio has reduced from 150% to 63.2% over the past 5 years.
Schuldendekking: VIA's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: VIA's interest payments on its debt are not well covered by EBIT (0.7x coverage).