VIB Vermögen Balance Sheet Health
Financial Health criteria checks 3/6
VIB Vermögen has a total shareholder equity of €905.7M and total debt of €917.3M, which brings its debt-to-equity ratio to 101.3%. Its total assets and total liabilities are €1.9B and €1.0B respectively. VIB Vermögen's EBIT is €50.6M making its interest coverage ratio 19.2. It has cash and short-term investments of €59.0M.
Key information
101.3%
Debt to equity ratio
€917.25m
Debt
| Interest coverage ratio | 19.2x |
| Cash | €58.97m |
| Equity | €905.66m |
| Total liabilities | €1.01b |
| Total assets | €1.91b |
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
Should You Think About Buying VIB Vermögen AG (ETR:VIH1) Now?
Oct 11VIB Vermögen AG (ETR:VIH1) Shares Fly 26% But Investors Aren't Buying For Growth
Sep 20Concerns Surrounding VIB Vermögen's (ETR:VIH1) Performance
May 08When 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 (€535.7M) exceed its short term liabilities (€60.0M).
Long Term Liabilities: VIH1's short term assets (€535.7M) do not cover its long term liabilities (€949.2M).
Debt to Equity History and Analysis
Debt Level: VIH1's net debt to equity ratio (94.8%) is considered high.
Reducing Debt: VIH1's debt to equity ratio has reduced from 121.4% to 101.3% over the past 5 years.
Debt Coverage: VIH1's debt is not well covered by operating cash flow (7.5%).
Interest Coverage: VIH1's interest payments on its debt are well covered by EBIT (19.2x coverage).