Vranken-Pommery Monopole Société Anonyme Balance Sheet Health
Financial Health criteria checks 3/6
Vranken-Pommery Monopole Société Anonyme has a total shareholder equity of €410.9M and total debt of €720.1M, which brings its debt-to-equity ratio to 175.3%. Its total assets and total liabilities are €1.3B and €906.7M respectively. Vranken-Pommery Monopole Société Anonyme's EBIT is €41.9M making its interest coverage ratio 1.3. It has cash and short-term investments of €6.2M.
Key information
175.3%
Debt to equity ratio
€720.07m
Debt
| Interest coverage ratio | 1.3x |
| Cash | €6.22m |
| Equity | €410.88m |
| Total liabilities | €906.66m |
| Total assets | €1.32b |
Recent financial health updates
Recent updates
Earnings Release: Here's Why Analysts Cut Their Vranken-Pommery Monopole Société Anonyme (EPA:VRAP) Price Target To €16.75
Sep 15
Vranken-Pommery Monopole Société Anonyme (EPA:VRAP) Just Reported, And Analysts Assigned A €19.00 Price Target
Sep 15Vranken-Pommery Monopole Société Anonyme's (EPA:VRAP) Dividend Will Be €0.80
May 13Vranken-Pommery Monopole Société Anonyme (EPA:VRAP) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Apr 27Vranken-Pommery Monopole Société Anonyme's (EPA:VRAP) Dividend Will Be €0.80
Apr 03Vranken-Pommery Monopole Société Anonyme (EPA:VRAP) Will Be Hoping To Turn Its Returns On Capital Around
Jun 08Is Vranken-Pommery Monopole Société Anonyme (EPA:VRAP) A Risky Investment?
May 12The Trends At Vranken-Pommery Monopole Société Anonyme (EPA:VRAP) That You Should Know About
Feb 18
How Is Vranken-Pommery Monopole Société Anonyme's (EPA:VRAP) CEO Paid Relative To Peers?
Dec 24Vranken-Pommery Monopole Société Anonyme's(EPA:VRAP) Share Price Is Down 46% Over The Past Five Years.
Nov 26Financial Position Analysis
Short Term Liabilities: VRAP's short term assets (€733.5M) exceed its short term liabilities (€281.1M).
Long Term Liabilities: VRAP's short term assets (€733.5M) exceed its long term liabilities (€625.6M).
Debt to Equity History and Analysis
Debt Level: VRAP's net debt to equity ratio (173.7%) is considered high.
Reducing Debt: VRAP's debt to equity ratio has reduced from 203.9% to 175.3% over the past 5 years.
Debt Coverage: VRAP's debt is not well covered by operating cash flow (4.1%).
Interest Coverage: VRAP's interest payments on its debt are not well covered by EBIT (1.3x coverage).