Villeroy & Boch Balance Sheet Health
Financial Health criteria checks 2/6
Villeroy & Boch has a total shareholder equity of €393.6M and total debt of €417.1M, which brings its debt-to-equity ratio to 106%. Its total assets and total liabilities are €1.7B and €1.3B respectively. Villeroy & Boch's EBIT is €49.8M making its interest coverage ratio 9.2. It has cash and short-term investments of €93.1M.
Key information
106.0%
Debt to equity ratio
€417.10m
Debt
Interest coverage ratio | 9.2x |
Cash | €93.10m |
Equity | €393.60m |
Total liabilities | €1.32b |
Total assets | €1.72b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: VIB3D's short term assets (€699.6M) exceed its short term liabilities (€594.1M).
Long Term Liabilities: VIB3D's short term assets (€699.6M) do not cover its long term liabilities (€729.3M).
Debt to Equity History and Analysis
Debt Level: VIB3D's net debt to equity ratio (82.3%) is considered high.
Reducing Debt: VIB3D's debt to equity ratio has increased from 27.9% to 106% over the past 5 years.
Debt Coverage: VIB3D's debt is not well covered by operating cash flow (19.8%).
Interest Coverage: VIB3D's interest payments on its debt are well covered by EBIT (9.2x coverage).