Vossloh Balance Sheet Health
Financial Health criteria checks 6/6
Vossloh has a total shareholder equity of €665.2M and total debt of €311.5M, which brings its debt-to-equity ratio to 46.8%. Its total assets and total liabilities are €1.4B and €770.1M respectively. Vossloh's EBIT is €91.8M making its interest coverage ratio 8.9. It has cash and short-term investments of €83.2M.
Key information
46.8%
Debt to equity ratio
€311.50m
Debt
| Interest coverage ratio | 8.9x |
| Cash | €83.20m |
| Equity | €665.20m |
| Total liabilities | €770.10m |
| Total assets | €1.44b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VOS's short term assets (€646.2M) exceed its short term liabilities (€548.1M).
Long Term Liabilities: VOS's short term assets (€646.2M) exceed its long term liabilities (€222.0M).
Debt to Equity History and Analysis
Debt Level: VOS's net debt to equity ratio (34.3%) is considered satisfactory.
Reducing Debt: VOS's debt to equity ratio has reduced from 102.2% to 46.8% over the past 5 years.
Debt Coverage: VOS's debt is well covered by operating cash flow (29.1%).
Interest Coverage: VOS's interest payments on its debt are well covered by EBIT (8.9x coverage).