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Verallia Deutschland Balance Sheet Health
Financial Health criteria checks 5/6
Key information
93.9%
Debt to equity ratio
€172.72m
Debt
| Interest coverage ratio | 14.4x |
| Cash | €17.17m |
| Equity | €183.89m |
| Total liabilities | €426.21m |
| Total assets | €610.10m |
Recent financial health updates
No updates
Recent updates
We Think Verallia Deutschland (FRA:OLG) Might Have The DNA Of A Multi-Bagger
Jul 03
Under The Bonnet, Verallia Deutschland's (FRA:OLG) Returns Look Impressive
Feb 09Verallia Deutschland (FRA:OLG): Are Investors Overlooking Returns On Capital?
Mar 16Should You Rely On Verallia Deutschland's (FRA:OLG) Earnings Growth?
Jan 22
Verallia Deutschland (FRA:OLG) Has Compensated Shareholders With A Respectable 71% Return On Their Investment
Nov 30Financial Position Analysis
Short Term Liabilities: OLG's short term assets (€262.2M) exceed its short term liabilities (€176.8M).
Long Term Liabilities: OLG's short term assets (€262.2M) exceed its long term liabilities (€249.4M).
Debt to Equity History and Analysis
Debt Level: OLG's net debt to equity ratio (84.6%) is considered high.
Reducing Debt: OLG's debt to equity ratio has reduced from 278.1% to 93.9% over the past 5 years.
Debt Coverage: OLG's debt is well covered by operating cash flow (60.6%).
Interest Coverage: OLG's interest payments on its debt are well covered by EBIT (14.4x coverage).