Van Elle Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Van Elle Holdings has a total shareholder equity of £51.0M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £89.3M and £38.3M respectively. Van Elle Holdings's EBIT is £4.1M making its interest coverage ratio 10. It has cash and short-term investments of £9.0M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | 10x |
| Cash | UK£9.05m |
| Equity | UK£51.00m |
| Total liabilities | UK£38.35m |
| Total assets | UK£89.34m |
Recent financial health updates
No updates
Recent updates
The Returns On Capital At Van Elle Holdings (LON:VANL) Don't Inspire Confidence
Apr 23
Van Elle Holdings' (LON:VANL) Profits May Not Reveal Underlying Issues
Jan 31Van Elle Holdings' (LON:VANL) Dividend Will Be Reduced To £0.008
Sep 23Here's What's Concerning About Van Elle Holdings' (LON:VANL) Returns On Capital
Apr 06Analysts Are Betting On Van Elle Holdings plc (LON:VANL) With A Big Upgrade This Week
Nov 24Why Van Elle Holdings plc (LON:VANL) Could Be Worth Watching
Oct 14Returns On Capital At Van Elle Holdings (LON:VANL) Paint A Concerning Picture
Jun 16Should You Think About Buying Van Elle Holdings plc (LON:VANL) Now?
Apr 07Shareholders May Be Wary Of Increasing Van Elle Holdings plc's (LON:VANL) CEO Compensation Package
Sep 21How Much Is Van Elle Holdings plc (LON:VANL) CEO Getting Paid?
Mar 02Van Elle Holdings (LON:VANL) Share Prices Have Dropped 57% In The Last Three Years
Feb 03
Financial Position Analysis
Short Term Liabilities: VANL's short term assets (£43.9M) exceed its short term liabilities (£28.9M).
Long Term Liabilities: VANL's short term assets (£43.9M) exceed its long term liabilities (£9.5M).
Debt to Equity History and Analysis
Debt Level: VANL is debt free.
Reducing Debt: VANL has no debt compared to 5 years ago when its debt to equity ratio was 36.2%.
Debt Coverage: VANL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: VANL has no debt, therefore coverage of interest payments is not a concern.