Pfeiffer Vacuum Technology Balance Sheet Health
Financial Health criteria checks 6/6
Pfeiffer Vacuum Technology has a total shareholder equity of €587.4M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €961.9M and €374.4M respectively. Pfeiffer Vacuum Technology's EBIT is €116.5M making its interest coverage ratio 33.2. It has cash and short-term investments of €103.8M.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | 33.2x |
Cash | €103.83m |
Equity | €587.42m |
Total liabilities | €374.43m |
Total assets | €961.85m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PFV's short term assets (€549.8M) exceed its short term liabilities (€203.6M).
Long Term Liabilities: PFV's short term assets (€549.8M) exceed its long term liabilities (€170.9M).
Debt to Equity History and Analysis
Debt Level: PFV is debt free.
Reducing Debt: PFV has no debt compared to 5 years ago when its debt to equity ratio was 17.1%.
Debt Coverage: PFV has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PFV has no debt, therefore coverage of interest payments is not a concern.