Voyageurs du Monde Balance Sheet Health
Financial Health criteria checks 5/6
Voyageurs du Monde has a total shareholder equity of €232.7M and total debt of €89.6M, which brings its debt-to-equity ratio to 38.5%. Its total assets and total liabilities are €812.4M and €579.7M respectively. Voyageurs du Monde's EBIT is €63.9M making its interest coverage ratio 29.3. It has cash and short-term investments of €388.8M.
Key information
38.5%
Debt to equity ratio
€89.62m
Debt
Interest coverage ratio | 29.3x |
Cash | €388.83m |
Equity | €232.72m |
Total liabilities | €579.68m |
Total assets | €812.39m |
Recent financial health updates
Recent updates
These 4 Measures Indicate That Voyageurs du Monde (EPA:ALVDM) Is Using Debt Safely
Dec 13What Is Voyageurs du Monde SA's (EPA:ALVDM) Share Price Doing?
Apr 26A 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 23Voyageurs 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 (€686.3M) exceed its short term liabilities (€489.1M).
Long Term Liabilities: ALVDM's short term assets (€686.3M) exceed its long term liabilities (€90.6M).
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 11.1% to 38.5% over the past 5 years.
Debt Coverage: ALVDM's debt is well covered by operating cash flow (62.8%).
Interest Coverage: ALVDM's interest payments on its debt are well covered by EBIT (29.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/22 03:28 |
End of Day Share Price | 2024/12/20 00:00 |
Earnings | 2024/06/30 |
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 * |
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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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Voyageurs du Monde SA is covered by 4 analysts. 4 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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Emmanuel Parot | Gilbert Dupont |
Sarah Emsellem | Natixis S.A. |
Hela Zarrouk | ODDO BHF Corporate & Markets |