Verallia Société Anonyme Balance Sheet Health
Financial Health criteria checks 3/6
Verallia Société Anonyme has a total shareholder equity of €958.5M and total debt of €1.8B, which brings its debt-to-equity ratio to 187.6%. Its total assets and total liabilities are €4.5B and €3.5B respectively. Verallia Société Anonyme's EBIT is €834.9M making its interest coverage ratio 14. It has cash and short-term investments of €474.6M.
Key information
187.6%
Debt to equity ratio
€1.80b
Debt
| Interest coverage ratio | 14x |
| Cash | €474.60m |
| Equity | €958.50m |
| Total liabilities | €3.50b |
| Total assets | €4.46b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VRLA's short term assets (€1.5B) do not cover its short term liabilities (€1.6B).
Long Term Liabilities: VRLA's short term assets (€1.5B) do not cover its long term liabilities (€1.9B).
Debt to Equity History and Analysis
Debt Level: VRLA's net debt to equity ratio (138.1%) is considered high.
Reducing Debt: VRLA's debt to equity ratio has reduced from 4432.2% to 187.6% over the past 5 years.
Debt Coverage: VRLA's debt is well covered by operating cash flow (47.7%).
Interest Coverage: VRLA's interest payments on its debt are well covered by EBIT (14x coverage).