Vossloh Balance Sheet Health
Financial Health criteria checks 6/6
Vossloh has a total shareholder equity of €649.8M and total debt of €316.8M, which brings its debt-to-equity ratio to 48.8%. Its total assets and total liabilities are €1.4B and €736.3M respectively. Vossloh's EBIT is €99.2M making its interest coverage ratio 7.7. It has cash and short-term investments of €88.8M.
Key information
48.8%
Debt to equity ratio
€316.80m
Debt
Interest coverage ratio | 7.7x |
Cash | €88.80m |
Equity | €649.80m |
Total liabilities | €736.30m |
Total assets | €1.39b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VOS's short term assets (€621.8M) exceed its short term liabilities (€515.5M).
Long Term Liabilities: VOS's short term assets (€621.8M) exceed its long term liabilities (€220.8M).
Debt to Equity History and Analysis
Debt Level: VOS's net debt to equity ratio (35.1%) is considered satisfactory.
Reducing Debt: VOS's debt to equity ratio has reduced from 92.2% to 48.8% over the past 5 years.
Debt Coverage: VOS's debt is well covered by operating cash flow (43.3%).
Interest Coverage: VOS's interest payments on its debt are well covered by EBIT (7.7x coverage).