Viohalco Balance Sheet Health
Financial Health criteria checks 4/6
Viohalco has a total shareholder equity of €2.1B and total debt of €2.3B, which brings its debt-to-equity ratio to 110.5%. Its total assets and total liabilities are €6.3B and €4.2B respectively. Viohalco's EBIT is €321.9M making its interest coverage ratio 1.8. It has cash and short-term investments of €410.4M.
Key information
110.5%
Debt to equity ratio
€2.29b
Debt
| Interest coverage ratio | 1.8x |
| Cash | €410.42m |
| Equity | €2.07b |
| Total liabilities | €4.22b |
| Total assets | €6.29b |
Recent financial health updates
Viohalco (EBR:VIO) Use Of Debt Could Be Considered Risky
Nov 21
Viohalco (EBR:VIO) Has No Shortage Of Debt
Apr 06Is Viohalco (EBR:VIO) A Risky Investment?
Oct 05Is Viohalco (EBR:VIO) A Risky Investment?
Apr 14Is Viohalco (EBR:VIO) Using Too Much Debt?
Oct 25We Think Viohalco (EBR:VIO) Is Taking Some Risk With Its Debt
May 27Recent updates
Viohalco (EBR:VIO) Use Of Debt Could Be Considered Risky
Nov 21The Return Trends At Viohalco (EBR:VIO) Look Promising
Oct 14A Piece Of The Puzzle Missing From Viohalco S.A.'s (EBR:VIO) Share Price
Aug 26Here's What To Make Of Viohalco's (EBR:VIO) Decelerating Rates Of Return
Jul 11Market Still Lacking Some Conviction On Viohalco S.A. (EBR:VIO)
Apr 25Viohalco (EBR:VIO) Has No Shortage Of Debt
Apr 06Returns On Capital At Viohalco (EBR:VIO) Have Stalled
Feb 14Viohalco S.A.'s (EBR:VIO) Subdued P/E Might Signal An Opportunity
Dec 21Investors Met With Slowing Returns on Capital At Viohalco (EBR:VIO)
Nov 03Is Viohalco (EBR:VIO) A Risky Investment?
Oct 05Investors Will Want Viohalco's (EBR:VIO) Growth In ROCE To Persist
Jun 18Is Viohalco (EBR:VIO) A Risky Investment?
Apr 14Viohalco (EBR:VIO) Is Experiencing Growth In Returns On Capital
Mar 19Here's Why Viohalco (EBR:VIO) Has Caught The Eye Of Investors
Feb 27Here's Why We Think Viohalco (EBR:VIO) Might Deserve Your Attention Today
Nov 24Is Viohalco (EBR:VIO) Using Too Much Debt?
Oct 25The Return Trends At Viohalco (EBR:VIO) Look Promising
Sep 26There's Been No Shortage Of Growth Recently For Viohalco's (EBR:VIO) Returns On Capital
Jun 17We Think Viohalco (EBR:VIO) Is Taking Some Risk With Its Debt
May 27If You Like EPS Growth Then Check Out Viohalco (EBR:VIO) Before It's Too Late
Apr 15Viohalco's (EBR:VIO) Returns On Capital Are Heading Higher
Feb 25A Look At The Intrinsic Value Of Viohalco S.A. (EBR:VIO)
Sep 21Viohalco (EBR:VIO) Might Have The Makings Of A Multi-Bagger
Aug 20A Look At The Fair Value Of Viohalco S.A. (EBR:VIO)
Jun 03The Return Trends At Viohalco (EBR:VIO) Look Promising
May 13Robust Earnings May Not Tell The Whole Story For Viohalco (EBR:VIO)
Apr 29Is Viohalco (EBR:VIO) A Risky Investment?
Apr 14If You Had Bought Viohalco (EBR:VIO) Shares Five Years Ago You'd Have Earned 264% Returns
Feb 23We Like These Underlying Trends At Viohalco (EBR:VIO)
Jan 19
What Is The Ownership Structure Like For Viohalco S.A. (EBR:VIO)?
Dec 09Financial Position Analysis
Short Term Liabilities: VIO's short term assets (€3.2B) exceed its short term liabilities (€2.6B).
Long Term Liabilities: VIO's short term assets (€3.2B) exceed its long term liabilities (€1.6B).
Debt to Equity History and Analysis
Debt Level: VIO's net debt to equity ratio (90.7%) is considered high.
Reducing Debt: VIO's debt to equity ratio has reduced from 132.9% to 110.5% over the past 5 years.
Debt Coverage: VIO's debt is well covered by operating cash flow (22.1%).
Interest Coverage: VIO's interest payments on its debt are not well covered by EBIT (1.8x coverage).