Pfeiffer Vacuum Technology Balance Sheet Health
Financial Health criteria checks 5/6
Pfeiffer Vacuum Technology has a total shareholder equity of €592.6M and total debt of €115.0M, which brings its debt-to-equity ratio to 19.4%. Its total assets and total liabilities are €985.2M and €392.6M respectively. Pfeiffer Vacuum Technology's EBIT is €92.0M making its interest coverage ratio 13.5. It has cash and short-term investments of €117.3M.
Key information
19.4%
Debt to equity ratio
€115.00m
Debt
| Interest coverage ratio | 13.5x |
| Cash | €117.34m |
| Equity | €592.61m |
| Total liabilities | €392.64m |
| Total assets | €985.24m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PFV's short term assets (€540.3M) exceed its short term liabilities (€216.8M).
Long Term Liabilities: PFV's short term assets (€540.3M) exceed its long term liabilities (€175.8M).
Debt to Equity History and Analysis
Debt Level: PFV has more cash than its total debt.
Reducing Debt: PFV's debt to equity ratio has increased from 16.4% to 19.4% over the past 5 years.
Debt Coverage: PFV's debt is well covered by operating cash flow (96.1%).
Interest Coverage: PFV's interest payments on its debt are well covered by EBIT (13.5x coverage).