VIB Vermögen Balance Sheet Health
Financial Health criteria checks 3/6
VIB Vermögen has a total shareholder equity of €809.0M and total debt of €907.1M, which brings its debt-to-equity ratio to 112.1%. Its total assets and total liabilities are €1.8B and €987.0M respectively. VIB Vermögen's EBIT is €60.7M making its interest coverage ratio 4.8. It has cash and short-term investments of €365.9M.
Key information
112.1%
Debt to equity ratio
€907.08m
Debt
| Interest coverage ratio | 4.8x |
| Cash | €365.88m |
| Equity | €809.04m |
| Total liabilities | €986.95m |
| Total assets | €1.80b |
Recent financial health updates
Is VIB Vermögen (ETR:VIH1) Using Too Much Debt?
Jun 21
Is VIB Vermögen (ETR:VIH1) A Risky Investment?
Oct 15Recent updates
When Should You Buy VIB Vermögen AG (ETR:VIH1)?
Dec 20Is VIB Vermögen (ETR:VIH1) Using Too Much Debt?
Jun 21Is Now The Time To Look At Buying VIB Vermögen AG (ETR:VIH1)?
May 30VIB Vermögen AG (ETR:VIH1) Shares Could Be 43% Below Their Intrinsic Value Estimate
Mar 29VIB Vermögen AG Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Feb 18Is It Too Late To Consider Buying VIB Vermögen AG (ETR:VIH1)?
Feb 11Is It Too Late To Consider Buying VIB Vermögen AG (ETR:VIH1)?
Sep 06Is VIB Vermögen (ETR:VIH1) A Risky Investment?
Oct 15VIB Vermögen (ETR:VIH1) Has Compensated Shareholders With A Respectable 100% Return On Their Investment
Mar 11A Closer Look At VIB Vermögen AG's (ETR:VIH1) Impressive ROE
Feb 18
You Have To Love VIB Vermögen AG's (ETR:VIH1) Dividend
Jan 19Here's What VIB Vermögen AG's (ETR:VIH1) Shareholder Ownership Structure Looks Like
Dec 25Shareholders Of VIB Vermögen (ETR:VIH1) Must Be Happy With Their 94% Return
Dec 06A Closer Look At VIB Vermögen AG's (ETR:VIH1) Impressive ROE
Nov 18Financial Position Analysis
Short Term Liabilities: VIH1's short term assets (€646.5M) exceed its short term liabilities (€55.5M).
Long Term Liabilities: VIH1's short term assets (€646.5M) do not cover its long term liabilities (€931.5M).
Debt to Equity History and Analysis
Debt Level: VIH1's net debt to equity ratio (66.9%) is considered high.
Reducing Debt: VIH1's debt to equity ratio has reduced from 125.8% to 112.1% over the past 5 years.
Debt Coverage: VIH1's debt is not well covered by operating cash flow (7.8%).
Interest Coverage: VIH1's interest payments on its debt are well covered by EBIT (4.8x coverage).