Van de Velde Balance Sheet Health
Financial Health criteria checks 6/6
Van de Velde has a total shareholder equity of €165.9M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €203.0M and €37.1M respectively. Van de Velde's EBIT is €45.3M making its interest coverage ratio -114.5. It has cash and short-term investments of €60.6M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -114.5x |
| Cash | €60.60m |
| Equity | €165.92m |
| Total liabilities | €37.05m |
| Total assets | €202.97m |
Recent financial health updates
No updates
Recent updates
Capital Allocation Trends At Van de Velde (EBR:VAN) Aren't Ideal
Mar 08
Van de Velde (EBR:VAN) Could Be Struggling To Allocate Capital
Jun 14Estimating The Fair Value Of Van de Velde NV (EBR:VAN)
Apr 16These Return Metrics Don't Make Van de Velde (EBR:VAN) Look Too Strong
Apr 01Read This Before Buying Van de Velde NV (EBR:VAN) For Its Dividend
Mar 10Van de Velde NV (EBR:VAN) Stock's On A Decline: Are Poor Fundamentals The Cause?
Feb 09What Is The Ownership Structure Like For Van de Velde NV (EBR:VAN)?
Jan 19Will Van de Velde (EBR:VAN) Multiply In Value Going Forward?
Dec 25
Van de Velde NV (EBR:VAN) Is Yielding 4.2% - But Is It A Buy?
Dec 04Financial Position Analysis
Short Term Liabilities: VAN's short term assets (€126.5M) exceed its short term liabilities (€27.9M).
Long Term Liabilities: VAN's short term assets (€126.5M) exceed its long term liabilities (€9.2M).
Debt to Equity History and Analysis
Debt Level: VAN is debt free.
Reducing Debt: VAN has no debt compared to 5 years ago when its debt to equity ratio was 0.4%.
Debt Coverage: VAN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: VAN has no debt, therefore coverage of interest payments is not a concern.