Vossloh Balance Sheet Health
Financial Health criteria checks 6/6
Vossloh has a total shareholder equity of €665.2M and total debt of €311.5M, which brings its debt-to-equity ratio to 46.8%. Its total assets and total liabilities are €1.4B and €770.1M respectively. Vossloh's EBIT is €91.8M making its interest coverage ratio 8.9. It has cash and short-term investments of €83.2M.
Key information
46.8%
Debt to equity ratio
€311.50m
Debt
| Interest coverage ratio | 8.9x |
| Cash | €83.20m |
| Equity | €665.20m |
| Total liabilities | €770.10m |
| Total assets | €1.44b |
Recent financial health updates
Is Vossloh (ETR:VOS) A Risky Investment?
Sep 09
Vossloh (ETR:VOS) Seems To Use Debt Quite Sensibly
Sep 10We Think Vossloh (ETR:VOS) Is Taking Some Risk With Its Debt
Mar 17Recent updates
Some Confidence Is Lacking In Vossloh AG's (ETR:VOS) P/E
Nov 02Is Vossloh (ETR:VOS) A Risky Investment?
Sep 09Vossloh AG (ETR:VOS) Investors Are Less Pessimistic Than Expected
Jun 05Shareholders Will Probably Not Have Any Issues With Vossloh AG's (ETR:VOS) CEO Compensation
May 09When Should You Buy Vossloh AG (ETR:VOS)?
Apr 05Vossloh AG's (ETR:VOS) Intrinsic Value Is Potentially 18% Below Its Share Price
Jan 11Is Now An Opportune Moment To Examine Vossloh AG (ETR:VOS)?
Oct 19Vossloh AG Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 21Returns At Vossloh (ETR:VOS) Are On The Way Up
Feb 22Vossloh (ETR:VOS) Seems To Use Debt Quite Sensibly
Sep 10We Like These Underlying Return On Capital Trends At Vossloh (ETR:VOS)
Aug 11A Look At The Intrinsic Value Of Vossloh AG (ETR:VOS)
Jul 27Vossloh (ETR:VOS) Hasn't Managed To Accelerate Its Returns
May 12Vossloh (ETR:VOS) Strong Profits May Be Masking Some Underlying Issues
Mar 24We Think Vossloh (ETR:VOS) Is Taking Some Risk With Its Debt
Mar 17Is Vossloh AG (ETR:VOS) An Attractive Dividend Stock?
Feb 19
Could The Vossloh AG (ETR:VOS) Ownership Structure Tell Us Something Useful?
Jan 20Vossloh's (ETR:VOS) Shareholders Are Down 31% On Their Shares
Dec 24Calculating The Fair Value Of Vossloh AG (ETR:VOS)
Nov 27Financial Position Analysis
Short Term Liabilities: VOS's short term assets (€646.2M) exceed its short term liabilities (€548.1M).
Long Term Liabilities: VOS's short term assets (€646.2M) exceed its long term liabilities (€222.0M).
Debt to Equity History and Analysis
Debt Level: VOS's net debt to equity ratio (34.3%) is considered satisfactory.
Reducing Debt: VOS's debt to equity ratio has reduced from 102.2% to 46.8% over the past 5 years.
Debt Coverage: VOS's debt is well covered by operating cash flow (29.1%).
Interest Coverage: VOS's interest payments on its debt are well covered by EBIT (8.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 17:58 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Vossloh AG is covered by 43 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michael Roost | Baader Helvea Equity Research |
| Volker Bosse | Baader Helvea Equity Research |
| SEBASTIAN HEIN | Bankhaus Lampe KG |