Friedrich Vorwerk Group Balance Sheet Health
Financial Health criteria checks 4/6
Friedrich Vorwerk Group has a total shareholder equity of €171.5M and total debt of €23.1M, which brings its debt-to-equity ratio to 13.5%. Its total assets and total liabilities are €311.3M and €139.7M respectively.
Key information
13.5%
Debt to equity ratio
€23.12m
Debt
| Interest coverage ratio | n/a |
| Cash | €56.53m |
| Equity | €171.54m |
| Total liabilities | €139.73m |
| Total assets | €311.28m |
Recent financial health updates
Recent updates
Earnings Troubles May Signal Larger Issues for Friedrich Vorwerk Group (ETR:VH2) Shareholders
Apr 03
Friedrich Vorwerk Group (ETR:VH2) Is Carrying A Fair Bit Of Debt
Jan 30Friedrich Vorwerk Group SE (ETR:VH2) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected
Dec 14An Intrinsic Calculation For Friedrich Vorwerk Group SE (ETR:VH2) Suggests It's 34% Undervalued
Sep 01Financial Position Analysis
Short Term Liabilities: VH2's short term assets (€173.6M) exceed its short term liabilities (€93.7M).
Long Term Liabilities: VH2's short term assets (€173.6M) exceed its long term liabilities (€46.0M).
Debt to Equity History and Analysis
Debt Level: VH2 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if VH2's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: VH2's debt is well covered by operating cash flow (218.1%).
Interest Coverage: Insufficient data to determine if VH2's interest payments on its debt are well covered by EBIT.