Viohalco Balance Sheet Health
Financial Health criteria checks 4/6
Viohalco has a total shareholder equity of €2.0B and total debt of €2.2B, which brings its debt-to-equity ratio to 113.4%. Its total assets and total liabilities are €5.9B and €4.0B respectively. Viohalco's EBIT is €287.4M making its interest coverage ratio 1.5. It has cash and short-term investments of €401.0M.
Key information
113.4%
Debt to equity ratio
€2.22b
Debt
Interest coverage ratio | 1.5x |
Cash | €401.04m |
Equity | €1.96b |
Total liabilities | €3.96b |
Total assets | €5.92b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VHC's short term assets (€3.0B) exceed its short term liabilities (€2.3B).
Long Term Liabilities: VHC's short term assets (€3.0B) exceed its long term liabilities (€1.7B).
Debt to Equity History and Analysis
Debt Level: VHC's net debt to equity ratio (93%) is considered high.
Reducing Debt: VHC's debt to equity ratio has reduced from 136% to 113.4% over the past 5 years.
Debt Coverage: VHC's debt is well covered by operating cash flow (25.6%).
Interest Coverage: VHC's interest payments on its debt are not well covered by EBIT (1.5x coverage).