VGP Balance Sheet Health

Financial Health criteria checks 3/6

VGP has a total shareholder equity of €2.2B and total debt of €2.0B, which brings its debt-to-equity ratio to 90.2%. Its total assets and total liabilities are €4.4B and €2.2B respectively. VGP's EBIT is €92.0M making its interest coverage ratio 181.8. It has cash and short-term investments of €209.9M.

Key information

90.2%

Debt to equity ratio

€2.00b

Debt

Interest coverage ratio	181.8x
Cash	€209.92m
Equity	€2.21b
Total liabilities	€2.20b
Total assets	€4.41b

Recent financial health updates

Recent updates

Is It Too Late To Consider Buying VGP NV (EBR:VGP)?

Apr 12

Here's Why VGP (EBR:VGP) Has A Meaningful Debt Burden

Mar 22

We Think VGP (EBR:VGP) Is Taking Some Risk With Its Debt

Nov 12

Need To Know: Analysts Are Much More Bullish On VGP NV (EBR:VGP) Revenues

Jul 06

These 4 Measures Indicate That VGP (EBR:VGP) Is Using Debt Extensively

Jun 26

Is VGP NV (EBR:VGP) Trading At A 25% Discount?

Mar 22

Is Now An Opportune Moment To Examine VGP NV (EBR:VGP)?

Feb 08

Is It Too Late To Consider Buying VGP NV (EBR:VGP)?

Oct 07

What Type Of Shareholders Make Up VGP NV's (EBR:VGP) Share Registry?

Feb 20

Is There More To The Story Than VGP's (EBR:VGP) Earnings Growth?

Dec 29

Financial Position Analysis

Short Term Liabilities: VGP's short term assets (€1.2B) exceed its short term liabilities (€249.1M).

Long Term Liabilities: VGP's short term assets (€1.2B) do not cover its long term liabilities (€1.9B).

Debt to Equity History and Analysis

Debt Level: VGP's net debt to equity ratio (80.7%) is considered high.

Reducing Debt: VGP's debt to equity ratio has reduced from 108% to 90.2% over the past 5 years.

Debt Coverage: VGP's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: VGP's interest payments on its debt are well covered by EBIT (181.8x coverage).

VGP Balance Sheet Health

Financial Health criteria checks 3/6

Key information

Recent financial health updates

Here's Why VGP (EBR:VGP) Has A Meaningful Debt Burden

We Think VGP (EBR:VGP) Is Taking Some Risk With Its Debt

These 4 Measures Indicate That VGP (EBR:VGP) Is Using Debt Extensively

Recent updates

Is It Too Late To Consider Buying VGP NV (EBR:VGP)?

Here's Why VGP (EBR:VGP) Has A Meaningful Debt Burden

Full year 2023 earnings: Revenues miss analyst expectations

VGP NV to Report Fiscal Year 2023 Final Results on Apr 09, 2024

New minor risk - Share price stability

We Think VGP (EBR:VGP) Is Taking Some Risk With Its Debt

Price target decreased by 13% to €96.71

First half 2023 earnings released: EPS: €1.27 (vs €7.01 in 1H 2022)

Price target increased by 8.1% to €105

Need To Know: Analysts Are Much More Bullish On VGP NV (EBR:VGP) Revenues

These 4 Measures Indicate That VGP (EBR:VGP) Is Using Debt Extensively

VGP NV (ENXTBR:VGP) and Pimco Prime Real Estate agreed to acquire logistics portfolio of 11 buildings from VGP European Logistics 2 S.à r.l.

Upcoming dividend of €1.93 per share at 3.0% yield

VGP NV Approves Gross Dividend in Relation to the Financial Year Ending 31 December 2022, Payable on May 26, 2023

Full year 2022 earnings: EPS and revenues miss analyst expectations

Is VGP NV (EBR:VGP) Trading At A 25% Discount?

Full year 2022 earnings: EPS and revenues miss analyst expectations

Is Now An Opportune Moment To Examine VGP NV (EBR:VGP)?

Price target decreased to €91.10

VGP Completes Latest Development at Nijmegen Logistics Park

Insufficient new directors

Consensus forecasts updated

VGP NV to Report Fiscal Year 2022 Results on Feb 23, 2023

Consensus forecasts updated

Price target decreased to €169

Investor sentiment deteriorated over the past week

Is It Too Late To Consider Buying VGP NV (EBR:VGP)?

Investor sentiment deteriorated over the past week

Consensus forecasts updated

Price target decreased to €192

Price target decreased to €208

First half 2022 earnings released: EPS: €7.01 (vs €9.90 in 1H 2021)

VGP Announces Appointment of Kristoffer Kaae Stimpel as Country Manager of Denmark

Price target decreased to €228

Insufficient new directors

Consensus forecasts updated

Upcoming dividend of €4.80 per share

Vgp Nv Proposes Distribution of Gross Dividend, Payable 25 May 2022

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Full year 2021 earnings: EPS and revenues exceed analyst expectations

VGP NV Provides Earnings Guidance for the Full Year 2021

Price target increased to €238

Price target increased to €229

First half 2021 earnings released: EPS €9.90 (vs €10.19 in 1H 2020)

Price target increased to €183

Price target increased to €171

Upcoming dividend of €2.56 per share

VGP NV Approves Dividend for the Financial Year Ended December 31, 2020, Payable on May 27, 2021

Upcoming dividend of €2.56 per share

Consensus revenue estimates increase to €60.8m

Full year 2020 earnings released: EPS €18.58 (vs €11.07 in FY 2019)

Price target increased to €157

Revenue and earnings beat expectations

Full year 2020 earnings released

What Type Of Shareholders Make Up VGP NV's (EBR:VGP) Share Registry?

Price target raised to €141

Price target raised to €127

New 90-day high: €130

Is There More To The Story Than VGP's (EBR:VGP) Earnings Growth?

New 90-day high: €125

VGP NV to Report Fiscal Year 2020 Final Results on Apr 13, 2021

New 90-day low: €114

VGP NV has completed a Follow-on Equity Offering in the amount of €109.175478 million.

Earnings released

Analysts update estimates

Price target raised to €115

New 90-day high - €121

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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