Valeo Balance Sheet Health
Financial Health criteria checks 3/6
Valeo has a total shareholder equity of €4.4B and total debt of €6.5B, which brings its debt-to-equity ratio to 146.4%. Its total assets and total liabilities are €21.7B and €17.2B respectively. Valeo's EBIT is €873.0M making its interest coverage ratio 3.9. It has cash and short-term investments of €3.0B.
Key information
146.4%
Debt to equity ratio
€6.46b
Debt
| Interest coverage ratio | 3.9x |
| Cash | €3.02b |
| Equity | €4.41b |
| Total liabilities | €17.24b |
| Total assets | €21.66b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0RH5's short term assets (€9.1B) do not cover its short term liabilities (€10.8B).
Long Term Liabilities: 0RH5's short term assets (€9.1B) exceed its long term liabilities (€6.4B).
Debt to Equity History and Analysis
Debt Level: 0RH5's net debt to equity ratio (78%) is considered high.
Reducing Debt: 0RH5's debt to equity ratio has increased from 98.9% to 146.4% over the past 5 years.
Debt Coverage: 0RH5's debt is well covered by operating cash flow (45.7%).
Interest Coverage: 0RH5's interest payments on its debt are well covered by EBIT (3.9x coverage).