Voyageurs du Monde Balance Sheet Health
Financial Health criteria checks 5/6
Voyageurs du Monde has a total shareholder equity of €227.5M and total debt of €89.8M, which brings its debt-to-equity ratio to 39.5%. Its total assets and total liabilities are €645.0M and €417.5M respectively. Voyageurs du Monde's EBIT is €57.7M making its interest coverage ratio 31.2. It has cash and short-term investments of €322.3M.
Key information
39.5%
Debt to equity ratio
€89.83m
Debt
Interest coverage ratio | 31.2x |
Cash | €322.33m |
Equity | €227.52m |
Total liabilities | €417.50m |
Total assets | €645.01m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8Z4's short term assets (€529.3M) exceed its short term liabilities (€327.2M).
Long Term Liabilities: 8Z4's short term assets (€529.3M) exceed its long term liabilities (€90.3M).
Debt to Equity History and Analysis
Debt Level: 8Z4 has more cash than its total debt.
Reducing Debt: 8Z4's debt to equity ratio has increased from 10.8% to 39.5% over the past 5 years.
Debt Coverage: 8Z4's debt is well covered by operating cash flow (81.7%).
Interest Coverage: 8Z4's interest payments on its debt are well covered by EBIT (31.2x coverage).