Koninklijke Vopak Balance Sheet Health
Financial Health criteria checks 3/6
Koninklijke Vopak has a total shareholder equity of €3.4B and total debt of €1.8B, which brings its debt-to-equity ratio to 54.6%. Its total assets and total liabilities are €6.7B and €3.3B respectively. Koninklijke Vopak's EBIT is €426.4M making its interest coverage ratio 3.6. It has cash and short-term investments of €197.0M.
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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VPK's short term assets (€645.0M) do not cover its short term liabilities (€668.8M).
Long Term Liabilities: VPK's short term assets (€645.0M) do not cover its long term liabilities (€2.6B).
Debt to Equity History and Analysis
Debt Level: VPK's net debt to equity ratio (48.8%) is considered high.
Reducing Debt: VPK's debt to equity ratio has reduced from 66.9% to 54.6% over the past 5 years.
Debt Coverage: VPK's debt is well covered by operating cash flow (47%).
Interest Coverage: VPK's interest payments on its debt are well covered by EBIT (3.6x coverage).