Vocento Balance Sheet Health
Financial Health criteria checks 6/6
Vocento has a total shareholder equity of €266.8M and total debt of €52.4M, which brings its debt-to-equity ratio to 19.6%. Its total assets and total liabilities are €437.1M and €170.4M respectively. Vocento's EBIT is €9.4M making its interest coverage ratio 6.5. It has cash and short-term investments of €24.7M.
Key information
19.6%
Debt to equity ratio
€52.38m
Debt
| Interest coverage ratio | 6.5x |
| Cash | €24.66m |
| Equity | €266.75m |
| Total liabilities | €170.37m |
| Total assets | €437.12m |
Recent financial health updates
Is Vocento (BME:VOC) A Risky Investment?
Dec 28
Vocento (BME:VOC) Has A Somewhat Strained Balance Sheet
May 18Vocento (BME:VOC) Takes On Some Risk With Its Use Of Debt
Jan 20Recent updates
What Vocento, S.A.'s (BME:VOC) 37% Share Price Gain Is Not Telling You
Mar 22€1.27 - That's What Analysts Think Vocento, S.A. (BME:VOC) Is Worth After These Results
Mar 02Vocento (BME:VOC) Could Be At Risk Of Shrinking As A Company
Feb 29Is Vocento (BME:VOC) A Risky Investment?
Dec 28Investors Could Be Concerned With Vocento's (BME:VOC) Returns On Capital
Jun 30Here's What's Concerning About Vocento's (BME:VOC) Returns On Capital
Feb 11Vocento's (BME:VOC) Returns On Capital Not Reflecting Well On The Business
Jul 01Vocento (BME:VOC) Has A Somewhat Strained Balance Sheet
May 18Vocento (BME:VOC) Could Be Struggling To Allocate Capital
Mar 30Vocento's(BME:VOC) Share Price Is Down 34% Over The Past Three Years.
Mar 08Do Institutions Own Vocento, S.A. (BME:VOC) Shares?
Feb 13
Vocento (BME:VOC) Takes On Some Risk With Its Use Of Debt
Jan 20Is Vocento (BME:VOC) Likely To Turn Things Around?
Dec 25Would Vocento, S.A. (BME:VOC) Be Valuable To Income Investors?
Dec 04Financial Position Analysis
Short Term Liabilities: VOC's short term assets (€138.7M) exceed its short term liabilities (€114.7M).
Long Term Liabilities: VOC's short term assets (€138.7M) exceed its long term liabilities (€55.6M).
Debt to Equity History and Analysis
Debt Level: VOC's net debt to equity ratio (10.4%) is considered satisfactory.
Reducing Debt: VOC's debt to equity ratio has reduced from 21.7% to 19.6% over the past 5 years.
Debt Coverage: VOC's debt is well covered by operating cash flow (40.1%).
Interest Coverage: VOC's interest payments on its debt are well covered by EBIT (6.5x coverage).