VGP Balance Sheet Health

Financial Health criteria checks 3/6

VGP has a total shareholder equity of €2.3B and total debt of €2.1B, which brings its debt-to-equity ratio to 93.9%. Its total assets and total liabilities are €4.6B and €2.3B respectively. VGP's EBIT is €133.4M making its interest coverage ratio -13.2. It has cash and short-term investments of €625.0M.

Key information

93.9%

Debt to equity ratio

€2.12b

Debt

Interest coverage ratio-13.2x
Cash€625.02m
Equity€2.25b
Total liabilities€2.31b
Total assets€4.56b

Recent financial health updates

Recent updates

Is VGP NV (EBR:VGP) Worth €76.4 Based On Its Intrinsic Value?

Nov 06
Is VGP NV (EBR:VGP) Worth €76.4 Based On Its Intrinsic Value?

VGP's (EBR:VGP) Shareholders Should Assess Earnings With Caution

Aug 31
VGP's (EBR:VGP) Shareholders Should Assess Earnings With Caution

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

Aug 06
Is It Too Late To Consider Buying VGP NV (EBR:VGP)?

The VGP NV (EBR:VGP) Analysts Have Been Trimming Their Sales Forecasts

Jun 28
The VGP NV (EBR:VGP) Analysts Have Been Trimming Their Sales Forecasts

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

Apr 12
Is It Too Late To Consider Buying VGP NV (EBR:VGP)?

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

Mar 22
Here's Why VGP (EBR:VGP) Has A Meaningful Debt Burden

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

Nov 12
We Think VGP (EBR:VGP) Is Taking Some Risk With Its Debt

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

Jul 06
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

Jun 26
These 4 Measures Indicate That VGP (EBR:VGP) Is Using Debt Extensively

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

Mar 22
Is VGP NV (EBR:VGP) Trading At A 25% Discount?

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

Feb 08
Is Now An Opportune Moment To Examine VGP NV (EBR:VGP)?

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

Oct 07
Is It Too Late To Consider Buying VGP NV (EBR:VGP)?

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

Feb 20
What Type Of Shareholders Make Up VGP NV's (EBR:VGP) Share Registry?

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

Dec 29
Is There More To The Story Than VGP's (EBR:VGP) Earnings Growth?

Financial Position Analysis

Short Term Liabilities: VGP's short term assets (€945.5M) exceed its short term liabilities (€306.7M).

Long Term Liabilities: VGP's short term assets (€945.5M) do not cover its long term liabilities (€2.0B).


Debt to Equity History and Analysis

Debt Level: VGP's net debt to equity ratio (66.2%) is considered high.

Reducing Debt: VGP's debt to equity ratio has reduced from 101.3% to 93.9% over the past 5 years.

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

Interest Coverage: VGP earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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