Villeroy & Boch Balance Sheet Health
Financial Health criteria checks 1/6
Villeroy & Boch has a total shareholder equity of €363.5M and total debt of €472.8M, which brings its debt-to-equity ratio to 130.1%. Its total assets and total liabilities are €1.8B and €1.4B respectively. Villeroy & Boch's EBIT is €21.7M making its interest coverage ratio 1.4. It has cash and short-term investments of €71.2M.
Key information
130.1%
Debt to equity ratio
€472.80m
Debt
| Interest coverage ratio | 1.4x |
| Cash | €71.20m |
| Equity | €363.50m |
| Total liabilities | €1.39b |
| Total assets | €1.76b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VIB3's short term assets (€724.2M) exceed its short term liabilities (€625.0M).
Long Term Liabilities: VIB3's short term assets (€724.2M) do not cover its long term liabilities (€767.1M).
Debt to Equity History and Analysis
Debt Level: VIB3's net debt to equity ratio (110.5%) is considered high.
Reducing Debt: VIB3's debt to equity ratio has increased from 41.5% to 130.1% over the past 5 years.
Debt Coverage: VIB3's debt is not well covered by operating cash flow (9.5%).
Interest Coverage: VIB3's interest payments on its debt are not well covered by EBIT (1.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 12:28 |
| End of Day Share Price | 2024/12/27 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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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
Villeroy & Boch AG is covered by 7 analysts. 1 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 |
|---|---|
| Christoph Schlienkamp | Bankhaus Lampe KG |
| Gunnar Romer | Deutsche Bank |
| Timo Buss | Montega AG |