Vetoquinol Balance Sheet Health
Financial Health criteria checks 5/6
Vetoquinol has a total shareholder equity of €543.1M and total debt of €6.3M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are €706.4M and €163.3M respectively. Vetoquinol's EBIT is €61.2M making its interest coverage ratio -15.2. It has cash and short-term investments of €162.8M.
Key information
1.2%
Debt to equity ratio
€6.30m
Debt
| Interest coverage ratio | -15.2x |
| Cash | €162.83m |
| Equity | €543.14m |
| Total liabilities | €163.28m |
| Total assets | €706.41m |
Recent financial health updates
Vetoquinol (EPA:VETO) Seems To Use Debt Quite Sensibly
Nov 23
Is Vetoquinol (EPA:VETO) Using Too Much Debt?
May 03We Think Vetoquinol (EPA:VETO) Can Stay On Top Of Its Debt
Oct 07Is Vetoquinol (EPA:VETO) Using Too Much Debt?
Nov 29Is Vetoquinol (EPA:VETO) A Risky Investment?
Aug 01Recent updates
What Vetoquinol SA's (EPA:VETO) P/E Is Not Telling You
Nov 21Subdued Growth No Barrier To Vetoquinol SA's (EPA:VETO) Price
Aug 06Vetoquinol (EPA:VETO) Ticks All The Boxes When It Comes To Earnings Growth
Jul 13An Intrinsic Calculation For Vetoquinol SA (EPA:VETO) Suggests It's 40% Undervalued
Jun 15Why We're Not Concerned About Vetoquinol SA's (EPA:VETO) Share Price
May 01Here's What Analysts Are Forecasting For Vetoquinol SA (EPA:VETO) After Its Annual Results
Mar 24With EPS Growth And More, Vetoquinol (EPA:VETO) Makes An Interesting Case
Jan 13Vetoquinol SA (EPA:VETO) Shares Could Be 32% Below Their Intrinsic Value Estimate
Dec 19Vetoquinol (EPA:VETO) Seems To Use Debt Quite Sensibly
Nov 23Here's Why We Think Vetoquinol (EPA:VETO) Is Well Worth Watching
Oct 06Is Vetoquinol SA (EPA:VETO) Trading At A 45% Discount?
Sep 12Are Investors Undervaluing Vetoquinol SA (EPA:VETO) By 28%?
May 24Is Vetoquinol (EPA:VETO) Using Too Much Debt?
May 03Vetoquinol SA (EPA:VETO) Shares Could Be 22% Below Their Intrinsic Value Estimate
Jan 05Here's Why Vetoquinol (EPA:VETO) Has Caught The Eye Of Investors
Dec 01We Think Vetoquinol (EPA:VETO) Can Stay On Top Of Its Debt
Oct 07Vetoquinol SA (EPA:VETO) Shares Could Be 31% Below Their Intrinsic Value Estimate
Aug 19Do Vetoquinol's (EPA:VETO) Earnings Warrant Your Attention?
Jul 16Vetoquinol SA (EPA:VETO) Shares Could Be 29% Below Their Intrinsic Value Estimate
May 07I Ran A Stock Scan For Earnings Growth And Vetoquinol (EPA:VETO) Passed With Ease
Apr 06Calculating The Intrinsic Value Of Vetoquinol SA (EPA:VETO)
Dec 21Is Vetoquinol (EPA:VETO) Using Too Much Debt?
Nov 29Estimating The Intrinsic Value Of Vetoquinol SA (EPA:VETO)
Sep 10Is Vetoquinol (EPA:VETO) A Risky Investment?
Aug 01Is Vetoquinol SA (EPA:VETO) Trading At A 35% Discount?
May 12Vetoquinol SA's (EPA:VETO) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Feb 11A Look At The Intrinsic Value Of Vetoquinol SA (EPA:VETO)
Jan 20Vetoquinol (EPA:VETO) Shareholders Have Enjoyed An Impressive 111% Share Price Gain
Dec 29How Much Is Vetoquinol SA (EPA:VETO) Paying Its CEO?
Dec 09We Think Vetoquinol's (EPA:VETO) Statutory Profit Might Understate Its Earnings Potential
Nov 18
Financial Position Analysis
Short Term Liabilities: VETO's short term assets (€383.5M) exceed its short term liabilities (€138.8M).
Long Term Liabilities: VETO's short term assets (€383.5M) exceed its long term liabilities (€24.5M).
Debt to Equity History and Analysis
Debt Level: VETO has more cash than its total debt.
Reducing Debt: VETO's debt to equity ratio has increased from 1.1% to 1.2% over the past 5 years.
Debt Coverage: VETO's debt is well covered by operating cash flow (1363.3%).
Interest Coverage: VETO earns more interest than it pays, so coverage of interest payments is not a concern.