VusionGroup Balance Sheet Health
Financial Health criteria checks 4/6
VusionGroup has a total shareholder equity of €255.3M and total debt of €164.7M, which brings its debt-to-equity ratio to 64.5%. Its total assets and total liabilities are €1.4B and €1.1B respectively. VusionGroup's EBIT is €30.4M making its interest coverage ratio 2.2. It has cash and short-term investments of €379.5M.
Key information
64.5%
Debt to equity ratio
€164.65m
Debt
| Interest coverage ratio | 2.2x |
| Cash | €379.52m |
| Equity | €255.29m |
| Total liabilities | €1.12b |
| Total assets | €1.37b |
Recent financial health updates
Is VusionGroup (EPA:VU) Using Too Much Debt?
May 08
SES-imagotag Société Anonyme (EPA:SESL) Has A Rock Solid Balance Sheet
Oct 07Is SES-imagotag Société Anonyme (EPA:SESL) Using Too Much Debt?
Jun 21SES-imagotag Société Anonyme (EPA:SESL) Seems To Use Debt Rather Sparingly
Oct 05Does SES-imagotag Société Anonyme (EPA:SESL) Have A Healthy Balance Sheet?
Jun 17Is SES-imagotag Société Anonyme (EPA:SESL) Using Too Much Debt?
Nov 24Recent updates
Statutory Profit Doesn't Reflect How Good VusionGroup's (EPA:VU) Earnings Are
May 12Is VusionGroup (EPA:VU) Using Too Much Debt?
May 08VusionGroup's (EPA:VU) Returns On Capital Are Heading Higher
Apr 18Investors Appear Satisfied With VusionGroup S.A.'s (EPA:VU) Prospects As Shares Rocket 27%
Feb 17Should You Be Adding VusionGroup (EPA:VU) To Your Watchlist Today?
Feb 09Is There Now An Opportunity In VusionGroup S.A. (EPA:VU)?
Jan 25SES-imagotag Société Anonyme's (EPA:SESL) P/S Is Still On The Mark Following 33% Share Price Bounce
Dec 24Returns At SES-imagotag Société Anonyme (EPA:SESL) Are On The Way Up
Dec 17Do SES-imagotag Société Anonyme's (EPA:SESL) Earnings Warrant Your Attention?
Nov 05What Does SES-imagotag Société Anonyme's (EPA:SESL) Share Price Indicate?
Oct 23SES-imagotag Société Anonyme (EPA:SESL) Has A Rock Solid Balance Sheet
Oct 07Returns Are Gaining Momentum At SES-imagotag Société Anonyme (EPA:SESL)
Sep 05Is Now The Time To Put SES-imagotag Société Anonyme (EPA:SESL) On Your Watchlist?
Jul 28Is SES-imagotag Société Anonyme (EPA:SESL) Using Too Much Debt?
Jun 21Is There An Opportunity With SES-imagotag Société Anonyme's (EPA:SESL) 45% Undervaluation?
May 25Here's Why We Think SES-imagotag Société Anonyme (EPA:SESL) Is Well Worth Watching
Apr 05When Should You Buy SES-imagotag Société Anonyme (EPA:SESL)?
Mar 10Is There An Opportunity With SES-imagotag Société Anonyme's (EPA:SESL) 31% Undervaluation?
Feb 07SES-imagotag Société Anonyme's (EPA:SESL) Returns Have Hit A Wall
Jan 07At €137, Is It Time To Put SES-imagotag Société Anonyme (EPA:SESL) On Your Watch List?
Dec 06Here's Why SES-imagotag Société Anonyme (EPA:SESL) Has Caught The Eye Of Investors
Nov 23SES-imagotag Société Anonyme (EPA:SESL) Seems To Use Debt Rather Sparingly
Oct 05Is Now An Opportune Moment To Examine SES-imagotag Société Anonyme (EPA:SESL)?
Sep 07SES-imagotag Société Anonyme's (EPA:SESL) Intrinsic Value Is Potentially 99% Above Its Share Price
Aug 13Does SES-imagotag Société Anonyme (EPA:SESL) Have A Healthy Balance Sheet?
Jun 17SES-imagotag Société Anonyme (EPA:SESL) Might Be Having Difficulty Using Its Capital Effectively
May 06SES-imagotag Société Anonyme (EPA:SESL) Might Be Having Difficulty Using Its Capital Effectively
Dec 25Is SES-imagotag Société Anonyme (EPA:SESL) Using Too Much Debt?
Nov 24SES-imagotag Société Anonyme's (EPA:SESL) Performance Is Even Better Than Its Earnings Suggest
Oct 06Here's What Analysts Are Forecasting For SES-imagotag Société Anonyme (EPA:SESL) After Its Annual Results
Apr 04We Might See A Profit From SES-imagotag Société Anonyme (EPA:SESL) Soon
Mar 16What Is SES-imagotag Société Anonyme's (EPA:SESL) Share Price Doing?
Feb 18If You Had Bought SES-imagotag Société Anonyme (EPA:SESL) Shares Five Years Ago You'd Have Earned 123% Returns
Jan 21Here's What SES-imagotag Société Anonyme's (EPA:SESL) Shareholder Ownership Structure Looks Like
Dec 17
Is SES-imagotag Société Anonyme (EPA:SESL) A Risky Investment?
Nov 26Financial Position Analysis
Short Term Liabilities: VU's short term assets (€939.9M) exceed its short term liabilities (€901.1M).
Long Term Liabilities: VU's short term assets (€939.9M) exceed its long term liabilities (€215.0M).
Debt to Equity History and Analysis
Debt Level: VU has more cash than its total debt.
Reducing Debt: VU's debt to equity ratio has increased from 31.4% to 64.5% over the past 5 years.
Debt Coverage: VU's debt is well covered by operating cash flow (214.3%).
Interest Coverage: VU's interest payments on its debt are not well covered by EBIT (2.2x coverage).