Pierre et Vacances Balance Sheet Health
Financial Health criteria checks 2/6
Pierre et Vacances has a total shareholder equity of €-425.8M and total debt of €389.9M, which brings its debt-to-equity ratio to -91.6%. Its total assets and total liabilities are €4.4B and €4.8B respectively. Pierre et Vacances's EBIT is €225.1M making its interest coverage ratio 1. It has cash and short-term investments of €468.8M.
Key information
-91.6%
Debt to equity ratio
€389.85m
Debt
| Interest coverage ratio | 1x |
| Cash | €468.84m |
| Equity | -€425.77m |
| Total liabilities | €4.78b |
| Total assets | €4.36b |
Recent financial health updates
No updates
Recent updates
We Like These Underlying Return On Capital Trends At Pierre et Vacances (EPA:VAC)
Apr 10
We Think Shareholders Are Less Likely To Approve A Pay Rise For Pierre et Vacances SA's (EPA:VAC) CEO For Now
Feb 02Pierre et Vacances (EPA:VAC) Shareholders Will Want The ROCE Trajectory To Continue
Dec 21Even With A 30% Surge, Cautious Investors Are Not Rewarding Pierre et Vacances SA's (EPA:VAC) Performance Completely
Nov 23Pierre et Vacances (EPA:VAC) Is Experiencing Growth In Returns On Capital
Jul 22Returns Are Gaining Momentum At Pierre et Vacances (EPA:VAC)
Apr 02Earnings Update: Pierre et Vacances SA (EPA:VAC) Just Reported Its Second-Quarter Results And Analysts Are Updating Their Forecasts
Jun 03Returns On Capital Are Showing Encouraging Signs At Pierre et Vacances (EPA:VAC)
Jun 02Industry Analysts Just Upgraded Their Pierre et Vacances SA (EPA:VAC) Revenue Forecasts By 12%
Apr 22Is There An Opportunity With Pierre et Vacances SA's (EPA:VAC) 42% Undervaluation?
Mar 17Pierre et Vacances SA (EPA:VAC): Is Breakeven Near?
Feb 18Pierre et Vacances'(EPA:VAC) Share Price Is Down 73% Over The Past Three Years.
Jan 21What Type Of Shareholders Own The Most Number of Pierre et Vacances SA (EPA:VAC) Shares?
Dec 17Financial Position Analysis
Short Term Liabilities: VAC has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: VAC has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: VAC has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: VAC's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable VAC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: VAC is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 40.2% per year.