Koninklijke Vopak Balance Sheet Health
Financial Health criteria checks 2/6
Koninklijke Vopak has a total shareholder equity of €3.2B and total debt of €2.7B, which brings its debt-to-equity ratio to 82.7%. Its total assets and total liabilities are €6.7B and €3.4B respectively. Koninklijke Vopak's EBIT is €400.3M making its interest coverage ratio 4.2. It has cash and short-term investments of €96.4M.
Key information
82.7%
Debt to equity ratio
€2.67b
Debt
| Interest coverage ratio | 4.2x |
| Cash | €96.40m |
| Equity | €3.23b |
| Total liabilities | €3.43b |
| Total assets | €6.66b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VPK's short term assets (€455.4M) do not cover its short term liabilities (€1.0B).
Long Term Liabilities: VPK's short term assets (€455.4M) do not cover its long term liabilities (€2.4B).
Debt to Equity History and Analysis
Debt Level: VPK's net debt to equity ratio (79.7%) is considered high.
Reducing Debt: VPK's debt to equity ratio has increased from 67% to 82.7% over the past 5 years.
Debt Coverage: VPK's debt is well covered by operating cash flow (34.9%).
Interest Coverage: VPK's interest payments on its debt are well covered by EBIT (4.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 19:32 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Koninklijke Vopak N.V. is covered by 27 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Robert Jan Vos | ABN AMRO Bank N.V. |
| Charles Henri de Mortemart | BNP Paribas Exane |
| Caroline Cohen | BofA Global Research |