VusionGroup Balance Sheet Health
Financial Health criteria checks 5/6
VusionGroup has a total shareholder equity of €287.7M and total debt of €199.4M, which brings its debt-to-equity ratio to 69.3%. Its total assets and total liabilities are €1.0B and €725.6M respectively. VusionGroup's EBIT is €38.1M making its interest coverage ratio 6.8. It has cash and short-term investments of €193.4M.
Key information
69.3%
Debt to equity ratio
€199.42m
Debt
Interest coverage ratio | 6.8x |
Cash | €193.41m |
Equity | €287.66m |
Total liabilities | €725.56m |
Total assets | €1.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: S4M's short term assets (€667.4M) exceed its short term liabilities (€491.6M).
Long Term Liabilities: S4M's short term assets (€667.4M) exceed its long term liabilities (€234.0M).
Debt to Equity History and Analysis
Debt Level: S4M's net debt to equity ratio (2.1%) is considered satisfactory.
Reducing Debt: S4M's debt to equity ratio has increased from 32% to 69.3% over the past 5 years.
Debt Coverage: S4M's debt is well covered by operating cash flow (93.3%).
Interest Coverage: S4M's interest payments on its debt are well covered by EBIT (6.8x coverage).