Vitesco Technologies Group Balance Sheet Health
Financial Health criteria checks 4/6
Vitesco Technologies Group has a total shareholder equity of €2.9B and total debt of €506.7M, which brings its debt-to-equity ratio to 17.8%. Its total assets and total liabilities are €7.6B and €4.7B respectively.
Key information
17.8%
Debt to equity ratio
€506.70m
Debt
| Interest coverage ratio | n/a |
| Cash | €1.06b |
| Equity | €2.85b |
| Total liabilities | €4.73b |
| Total assets | €7.58b |
Recent financial health updates
No updates
Recent updates
Slowing Rates Of Return At Vitesco Technologies Group (ETR:VTSC) Leave Little Room For Excitement
Aug 04
Slowing Rates Of Return At Vitesco Technologies Group (ETR:VTSC) Leave Little Room For Excitement
Apr 19Shareholders Will Be Pleased With The Quality of Vitesco Technologies Group's (ETR:VTSC) Earnings
Mar 31Are Investors Undervaluing Vitesco Technologies Group Aktiengesellschaft (ETR:VTSC) By 42%?
Jan 25Analysts Have Been Trimming Their Vitesco Technologies Group Aktiengesellschaft (ETR:VTSC) Price Target After Its Latest Report
May 17Financial Position Analysis
Short Term Liabilities: VTSC's short term assets (€3.8B) exceed its short term liabilities (€3.1B).
Long Term Liabilities: VTSC's short term assets (€3.8B) exceed its long term liabilities (€1.6B).
Debt to Equity History and Analysis
Debt Level: VTSC has more cash than its total debt.
Reducing Debt: VTSC's debt to equity ratio has increased from 17.1% to 17.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: VTSC has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if VTSC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.