Valeo Balance Sheet Health
Financial Health criteria checks 3/6
Valeo has a total shareholder equity of €4.4B and total debt of €6.5B, which brings its debt-to-equity ratio to 148.9%. Its total assets and total liabilities are €21.8B and €17.4B respectively. Valeo's EBIT is €792.0M making its interest coverage ratio 3.6. It has cash and short-term investments of €3.1B.
Key information
148.9%
Debt to equity ratio
€6.49b
Debt
Interest coverage ratio | 3.6x |
Cash | €3.06b |
Equity | €4.36b |
Total liabilities | €17.40b |
Total assets | €21.76b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VSA2's short term assets (€9.4B) do not cover its short term liabilities (€10.8B).
Long Term Liabilities: VSA2's short term assets (€9.4B) exceed its long term liabilities (€6.5B).
Debt to Equity History and Analysis
Debt Level: VSA2's net debt to equity ratio (78.7%) is considered high.
Reducing Debt: VSA2's debt to equity ratio has increased from 90.3% to 148.9% over the past 5 years.
Debt Coverage: VSA2's debt is well covered by operating cash flow (37.9%).
Interest Coverage: VSA2's interest payments on its debt are well covered by EBIT (3.6x coverage).