Vossloh Balance Sheet Health
Financial Health criteria checks 6/6
Vossloh has a total shareholder equity of €660.3M and total debt of €324.7M, which brings its debt-to-equity ratio to 49.2%. Its total assets and total liabilities are €1.4B and €736.2M respectively. Vossloh's EBIT is €93.2M making its interest coverage ratio 7.6. It has cash and short-term investments of €90.3M.
Key information
49.2%
Debt to equity ratio
€324.70m
Debt
| Interest coverage ratio | 7.6x |
| Cash | €90.30m |
| Equity | €660.30m |
| Total liabilities | €736.20m |
| Total assets | €1.40b |
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
Is 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 (€617.2M) exceed its short term liabilities (€498.3M).
Long Term Liabilities: VOS's short term assets (€617.2M) exceed its long term liabilities (€237.9M).
Debt to Equity History and Analysis
Debt Level: VOS's net debt to equity ratio (35.5%) is considered satisfactory.
Reducing Debt: VOS's debt to equity ratio has reduced from 79.6% to 49.2% over the past 5 years.
Debt Coverage: VOS's debt is well covered by operating cash flow (27.9%).
Interest Coverage: VOS's interest payments on its debt are well covered by EBIT (7.6x coverage).