Verbio Balance Sheet Health
Financial Health criteria checks 4/6
Verbio has a total shareholder equity of €884.9M and total debt of €204.0M, which brings its debt-to-equity ratio to 23.1%. Its total assets and total liabilities are €1.4B and €476.8M respectively. Verbio's EBIT is €11.2M making its interest coverage ratio 1. It has cash and short-term investments of €123.2M.
Key information
23.1%
Debt to equity ratio
€203.97m
Debt
| Interest coverage ratio | 1x |
| Cash | €123.19m |
| Equity | €884.86m |
| Total liabilities | €476.83m |
| Total assets | €1.36b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VBK's short term assets (€570.3M) exceed its short term liabilities (€246.4M).
Long Term Liabilities: VBK's short term assets (€570.3M) exceed its long term liabilities (€230.4M).
Debt to Equity History and Analysis
Debt Level: VBK's net debt to equity ratio (9.1%) is considered satisfactory.
Reducing Debt: VBK's debt to equity ratio has increased from 12% to 23.1% over the past 5 years.
Debt Coverage: VBK's debt is well covered by operating cash flow (44.8%).
Interest Coverage: VBK's interest payments on its debt are not well covered by EBIT (1x coverage).