Villeroy & Boch Balance Sheet Health
Financial Health criteria checks 2/6
Villeroy & Boch has a total shareholder equity of €363.8M and total debt of €455.9M, which brings its debt-to-equity ratio to 125.3%. Its total assets and total liabilities are €1.7B and €1.4B respectively. Villeroy & Boch's EBIT is €30.7M making its interest coverage ratio 3.1. It has cash and short-term investments of €106.2M.
Key information
125.3%
Debt to equity ratio
€455.90m
Debt
| Interest coverage ratio | 3.1x |
| Cash | €106.20m |
| Equity | €363.80m |
| Total liabilities | €1.38b |
| Total assets | €1.75b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VIB3's short term assets (€720.5M) exceed its short term liabilities (€614.2M).
Long Term Liabilities: VIB3's short term assets (€720.5M) do not cover its long term liabilities (€768.6M).
Debt to Equity History and Analysis
Debt Level: VIB3's net debt to equity ratio (96.1%) is considered high.
Reducing Debt: VIB3's debt to equity ratio has increased from 35.7% to 125.3% over the past 5 years.
Debt Coverage: VIB3's debt is not well covered by operating cash flow (17.1%).
Interest Coverage: VIB3's interest payments on its debt are well covered by EBIT (3.1x coverage).