Voyageurs du Monde Balance Sheet Health
Financial Health criteria checks 5/6
Voyageurs du Monde has a total shareholder equity of €227.5M and total debt of €89.8M, which brings its debt-to-equity ratio to 39.5%. Its total assets and total liabilities are €645.0M and €417.5M respectively. Voyageurs du Monde's EBIT is €57.7M making its interest coverage ratio 31.2. It has cash and short-term investments of €322.3M.
Key information
39.5%
Debt to equity ratio
€89.83m
Debt
| Interest coverage ratio | 31.2x |
| Cash | €322.33m |
| Equity | €227.52m |
| Total liabilities | €417.50m |
| Total assets | €645.01m |
Recent financial health updates
No updates
Recent updates
What Is Voyageurs du Monde SA's (EPA:ALVDM) Share Price Doing?
Apr 26
A Piece Of The Puzzle Missing From Voyageurs du Monde SA's (EPA:ALVDM) Share Price
Mar 16At €117, Is It Time To Put Voyageurs du Monde SA (EPA:ALVDM) On Your Watch List?
Jan 19Is Voyageurs du Monde SA (EPA:ALVDM) Trading At A 30% Discount?
Oct 13Voyageurs du Monde's (EPA:ALVDM) Returns On Capital Not Reflecting Well On The Business
Jul 30Is Voyageurs du Monde SA (EPA:ALVDM) Potentially Undervalued?
Apr 22Investors Could Be Concerned With Voyageurs du Monde's (EPA:ALVDM) Returns On Capital
Sep 29Shareholders Are Thrilled That The Voyageurs du Monde (EPA:ALVDM) Share Price Increased 129%
Mar 07Is Voyageurs du Monde SA (EPA:ALVDM) Potentially Undervalued?
Jan 23
Voyageurs du Monde SA's (EPA:ALVDM) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Dec 27Introducing Voyageurs du Monde (EPA:ALVDM), The Stock That Zoomed 133% In The Last Five Years
Dec 06Financial Position Analysis
Short Term Liabilities: ALVDM's short term assets (€529.3M) exceed its short term liabilities (€327.2M).
Long Term Liabilities: ALVDM's short term assets (€529.3M) exceed its long term liabilities (€90.3M).
Debt to Equity History and Analysis
Debt Level: ALVDM has more cash than its total debt.
Reducing Debt: ALVDM's debt to equity ratio has increased from 10.8% to 39.5% over the past 5 years.
Debt Coverage: ALVDM's debt is well covered by operating cash flow (81.7%).
Interest Coverage: ALVDM's interest payments on its debt are well covered by EBIT (31.2x coverage).