Verbio Balance Sheet Health
Financial Health criteria checks 5/6
Verbio has a total shareholder equity of €929.0M and total debt of €156.2M, which brings its debt-to-equity ratio to 16.8%. Its total assets and total liabilities are €1.3B and €411.9M respectively. Verbio's EBIT is €100.6M making its interest coverage ratio 23.4. It has cash and short-term investments of €112.0M.
Key information
16.8%
Debt to equity ratio
€156.16m
Debt
| Interest coverage ratio | 23.4x |
| Cash | €111.97m |
| Equity | €929.04m |
| Total liabilities | €411.87m |
| Total assets | €1.34b |
Recent financial health updates
Is Verbio (ETR:VBK) A Risky Investment?
Mar 14
Here's Why VERBIO Vereinigte BioEnergie (ETR:VBK) Can Manage Its Debt Responsibly
Oct 04These 4 Measures Indicate That VERBIO Vereinigte BioEnergie (ETR:VBK) Is Using Debt Reasonably Well
Jan 13VERBIO Vereinigte BioEnergie (ETR:VBK) Has A Pretty Healthy Balance Sheet
Sep 07We Think VERBIO Vereinigte BioEnergie (ETR:VBK) Can Stay On Top Of Its Debt
Jun 03Is VERBIO Vereinigte BioEnergie (ETR:VBK) Using Too Much Debt?
Mar 01Recent updates
Verbio (ETR:VBK) Will Be Hoping To Turn Its Returns On Capital Around
Apr 29Is Verbio (ETR:VBK) A Risky Investment?
Mar 14We Think Verbio SE's (ETR:VBK) CEO Compensation Package Needs To Be Put Under A Microscope
Jan 26Verbio (ETR:VBK) Is Due To Pay A Dividend Of €0.20
Dec 28Verbio (ETR:VBK) Is Paying Out A Dividend Of €0.20
Dec 13VERBIO Vereinigte BioEnergie (ETR:VBK) Has Announced A Dividend Of €0.20
Nov 28A Look At The Fair Value Of VERBIO Vereinigte BioEnergie AG (ETR:VBK)
Nov 07Here's Why VERBIO Vereinigte BioEnergie (ETR:VBK) Can Manage Its Debt Responsibly
Oct 04VERBIO Vereinigte BioEnergie (ETR:VBK) Is Investing Its Capital With Increasing Efficiency
Sep 13Are Investors Undervaluing VERBIO Vereinigte BioEnergie AG (ETR:VBK) By 25%?
Jul 12VERBIO Vereinigte BioEnergie (ETR:VBK) Is Achieving High Returns On Its Capital
Jun 06Is VERBIO Vereinigte BioEnergie AG (ETR:VBK) Trading At A 24% Discount?
Apr 05With EPS Growth And More, VERBIO Vereinigte BioEnergie (ETR:VBK) Makes An Interesting Case
Mar 21We Think VERBIO Vereinigte BioEnergie (ETR:VBK) Might Have The DNA Of A Multi-Bagger
Feb 13These 4 Measures Indicate That VERBIO Vereinigte BioEnergie (ETR:VBK) Is Using Debt Reasonably Well
Jan 13Should You Be Adding VERBIO Vereinigte BioEnergie (ETR:VBK) To Your Watchlist Today?
Dec 14Is VERBIO Vereinigte BioEnergie AG (ETR:VBK) Trading At A 43% Discount?
Nov 29VERBIO Vereinigte BioEnergie (ETR:VBK) Has A Pretty Healthy Balance Sheet
Sep 07Here's Why We Think VERBIO Vereinigte BioEnergie (ETR:VBK) Might Deserve Your Attention Today
Aug 20The Trend Of High Returns At VERBIO Vereinigte BioEnergie (ETR:VBK) Has Us Very Interested
Aug 03We Think VERBIO Vereinigte BioEnergie (ETR:VBK) Can Stay On Top Of Its Debt
Jun 03Do VERBIO Vereinigte BioEnergie's (ETR:VBK) Earnings Warrant Your Attention?
May 19Investors Should Be Encouraged By VERBIO Vereinigte BioEnergie's (ETR:VBK) Returns On Capital
May 04Is VERBIO Vereinigte BioEnergie (ETR:VBK) Using Too Much Debt?
Mar 01Do VERBIO Vereinigte BioEnergie's (ETR:VBK) Earnings Warrant Your Attention?
Feb 15We Discuss Why The CEO Of VERBIO Vereinigte BioEnergie AG (ETR:VBK) Is Due For A Pay Rise
Jan 27Why We Like The Returns At VERBIO Vereinigte BioEnergie (ETR:VBK)
Jan 20Financial Position Analysis
Short Term Liabilities: VBK's short term assets (€601.6M) exceed its short term liabilities (€269.7M).
Long Term Liabilities: VBK's short term assets (€601.6M) exceed its long term liabilities (€142.1M).
Debt to Equity History and Analysis
Debt Level: VBK's net debt to equity ratio (4.8%) is considered satisfactory.
Reducing Debt: VBK's debt to equity ratio has increased from 2.4% to 16.8% over the past 5 years.
Debt Coverage: VBK's debt is well covered by operating cash flow (102.5%).
Interest Coverage: VBK's interest payments on its debt are well covered by EBIT (23.4x coverage).