Vossloh Balance Sheet Health
Financial Health criteria checks 6/6
Vossloh has a total shareholder equity of €636.3M and total debt of €306.8M, which brings its debt-to-equity ratio to 48.2%. Its total assets and total liabilities are €1.4B and €776.3M respectively. Vossloh's EBIT is €102.5M making its interest coverage ratio 6.6. It has cash and short-term investments of €81.5M.
Key information
48.2%
Debt to equity ratio
€306.80m
Debt
| Interest coverage ratio | 6.6x |
| Cash | €81.50m |
| Equity | €636.30m |
| Total liabilities | €776.30m |
| Total assets | €1.41b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VOSD's short term assets (€662.3M) exceed its short term liabilities (€549.8M).
Long Term Liabilities: VOSD's short term assets (€662.3M) exceed its long term liabilities (€226.5M).
Debt to Equity History and Analysis
Debt Level: VOSD's net debt to equity ratio (35.4%) is considered satisfactory.
Reducing Debt: VOSD's debt to equity ratio has reduced from 65.5% to 48.2% over the past 5 years.
Debt Coverage: VOSD's debt is well covered by operating cash flow (50.9%).
Interest Coverage: VOSD's interest payments on its debt are well covered by EBIT (6.6x coverage).