Verbio Balance Sheet Health
Financial Health criteria checks 5/6
Verbio has a total shareholder equity of €916.4M and total debt of €191.2M, which brings its debt-to-equity ratio to 20.9%. Its total assets and total liabilities are €1.3B and €422.9M respectively. Verbio's EBIT is €59.2M making its interest coverage ratio 7.1. It has cash and short-term investments of €112.0M.
Key information
20.9%
Debt to equity ratio
€191.18m
Debt
Interest coverage ratio | 7.1x |
Cash | €111.97m |
Equity | €916.44m |
Total liabilities | €422.85m |
Total assets | €1.34b |
Recent financial health updates
Is Verbio (ETR:VBK) A Risky Investment?
Mar 14Here'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
Are Investors Undervaluing Verbio SE (ETR:VBK) By 30%?
May 22Verbio (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 15Financial Position Analysis
Short Term Liabilities: VBK's short term assets (€575.9M) exceed its short term liabilities (€230.8M).
Long Term Liabilities: VBK's short term assets (€575.9M) exceed its long term liabilities (€192.1M).
Debt to Equity History and Analysis
Debt Level: VBK's net debt to equity ratio (8.6%) is considered satisfactory.
Reducing Debt: VBK's debt to equity ratio has increased from 2.7% to 20.9% over the past 5 years.
Debt Coverage: VBK's debt is well covered by operating cash flow (80.8%).
Interest Coverage: VBK's interest payments on its debt are well covered by EBIT (7.1x coverage).