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).