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Vossloh Balance Sheet Health
Financial Health criteria checks 3/6
Vossloh has a total shareholder equity of €625.0M and total debt of €359.0M, which brings its debt-to-equity ratio to 57.4%. Its total assets and total liabilities are €1.4B and €809.5M respectively. Vossloh's EBIT is €55.6M making its interest coverage ratio 7.5. It has cash and short-term investments of €86.1M.
Key information
57.4%
Debt to equity ratio
€359.00m
Debt
| Interest coverage ratio | 7.5x |
| Cash | €86.10m |
| Equity | €625.00m |
| Total liabilities | €809.50m |
| Total assets | €1.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UWU0's short term assets (€675.7M) exceed its short term liabilities (€435.5M).
Long Term Liabilities: UWU0's short term assets (€675.7M) exceed its long term liabilities (€374.0M).
Debt to Equity History and Analysis
Debt Level: UWU0's net debt to equity ratio (43.7%) is considered high.
Reducing Debt: UWU0's debt to equity ratio has increased from 55.4% to 57.4% over the past 5 years.
Debt Coverage: UWU0's debt is not well covered by operating cash flow (4.2%).
Interest Coverage: UWU0's interest payments on its debt are well covered by EBIT (7.5x coverage).