Viking Line Abp Balance Sheet Health
Financial Health criteria checks 4/6
Viking Line Abp has a total shareholder equity of €318.0M and total debt of €159.9M, which brings its debt-to-equity ratio to 50.3%. Its total assets and total liabilities are €619.5M and €301.5M respectively. Viking Line Abp's EBIT is €26.9M making its interest coverage ratio 2.4. It has cash and short-term investments of €61.1M.
Key information
50.3%
Debt to equity ratio
€159.90m
Debt
| Interest coverage ratio | 2.4x |
| Cash | €61.10m |
| Equity | €318.00m |
| Total liabilities | €301.50m |
| Total assets | €619.50m |
Recent financial health updates
We Think Viking Line Abp (HEL:VIK1V) Is Taking Some Risk With Its Debt
Apr 05
Viking Line ABP (HEL:VIK1V) Has Debt But No Earnings; Should You Worry?
Dec 31Recent updates
Weak Statutory Earnings May Not Tell The Whole Story For Viking Line Abp (HEL:VIK1V)
Nov 02Viking Line Abp (HEL:VIK1V) Has Announced That It Will Be Increasing Its Dividend To €1.00
Mar 28Viking Line Abp (HEL:VIK1V) Is Paying Out A Larger Dividend Than Last Year
Feb 19With EPS Growth And More, Viking Line Abp (HEL:VIK1V) Makes An Interesting Case
Sep 27Viking Line Abp (HEL:VIK1V) Shareholders Will Want The ROCE Trajectory To Continue
Aug 25We Think Viking Line Abp (HEL:VIK1V) Is Taking Some Risk With Its Debt
Apr 05Viking Line Abp's (HEL:VIK1V) Profits Appear To Have Quality Issues
Nov 04Do Insiders Own Lots Of Shares In Viking Line ABP (HEL:VIK1V)?
Feb 04Viking Line ABP (HEL:VIK1V) Has Debt But No Earnings; Should You Worry?
Dec 31A Look At Viking Line ABP's (HEL:VIK1V) Share Price Returns
Nov 27Financial Position Analysis
Short Term Liabilities: VIK1V's short term assets (€125.8M) exceed its short term liabilities (€121.6M).
Long Term Liabilities: VIK1V's short term assets (€125.8M) do not cover its long term liabilities (€179.9M).
Debt to Equity History and Analysis
Debt Level: VIK1V's net debt to equity ratio (31.1%) is considered satisfactory.
Reducing Debt: VIK1V's debt to equity ratio has reduced from 53.5% to 50.3% over the past 5 years.
Debt Coverage: VIK1V's debt is well covered by operating cash flow (32.1%).
Interest Coverage: VIK1V's interest payments on its debt are not well covered by EBIT (2.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 00:06 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Viking Line Abp is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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