Pfeiffer Vacuum Technology Balance Sheet Health
Financial Health criteria checks 5/6
Pfeiffer Vacuum Technology has a total shareholder equity of €559.9M and total debt of €100.0M, which brings its debt-to-equity ratio to 17.9%. Its total assets and total liabilities are €963.4M and €403.5M respectively. Pfeiffer Vacuum Technology's EBIT is €114.7M making its interest coverage ratio 21.9. It has cash and short-term investments of €111.6M.
Key information
17.9%
Debt to equity ratio
€100.00m
Debt
Interest coverage ratio | 21.9x |
Cash | €111.56m |
Equity | €559.90m |
Total liabilities | €403.52m |
Total assets | €963.42m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PFV's short term assets (€532.8M) exceed its short term liabilities (€241.5M).
Long Term Liabilities: PFV's short term assets (€532.8M) exceed its long term liabilities (€162.0M).
Debt to Equity History and Analysis
Debt Level: PFV has more cash than its total debt.
Reducing Debt: PFV's debt to equity ratio has increased from 16.1% to 17.9% over the past 5 years.
Debt Coverage: PFV's debt is well covered by operating cash flow (111.2%).
Interest Coverage: PFV's interest payments on its debt are well covered by EBIT (21.9x coverage).