Friedrich Vorwerk Group Balance Sheet Health
Financial Health criteria checks 5/6
Friedrich Vorwerk Group has a total shareholder equity of €191.6M and total debt of €29.0M, which brings its debt-to-equity ratio to 15.1%. Its total assets and total liabilities are €372.1M and €180.5M respectively. Friedrich Vorwerk Group's EBIT is €28.8M making its interest coverage ratio 48.3. It has cash and short-term investments of €52.0M.
Key information
15.1%
Debt to equity ratio
€28.98m
Debt
| Interest coverage ratio | 48.3x |
| Cash | €52.00m |
| Equity | €191.55m |
| Total liabilities | €180.54m |
| Total assets | €372.09m |
Recent financial health updates
No updates
Recent updates
Analysts Just Slashed Their Friedrich Vorwerk Group SE (FRA:VH2) EPS Numbers
Feb 02
Calculating The Intrinsic Value Of Friedrich Vorwerk Group SE (FRA:VH2)
Dec 21Friedrich Vorwerk Group's (FRA:VH2) Returns On Capital Not Reflecting Well On The Business
Aug 05Friedrich Vorwerk Group's (FRA:VH2) Returns On Capital Not Reflecting Well On The Business
Apr 24Friedrich Vorwerk Group's (FRA:VH2) Solid Earnings May Rest On Weak Foundations
Aug 28Financial Position Analysis
Short Term Liabilities: VH2's short term assets (€216.8M) exceed its short term liabilities (€121.1M).
Long Term Liabilities: VH2's short term assets (€216.8M) exceed its long term liabilities (€59.5M).
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 (295.5%).
Interest Coverage: VH2's interest payments on its debt are well covered by EBIT (48.3x coverage).