Van de Velde Balance Sheet Health
Financial Health criteria checks 6/6
Van de Velde has a total shareholder equity of €165.9M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €203.0M and €37.1M respectively. Van de Velde's EBIT is €45.3M making its interest coverage ratio -114.5. It has cash and short-term investments of €60.6M.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | -114.5x |
Cash | €60.60m |
Equity | €165.92m |
Total liabilities | €37.05m |
Total assets | €202.97m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0IWV's short term assets (€126.5M) exceed its short term liabilities (€27.9M).
Long Term Liabilities: 0IWV's short term assets (€126.5M) exceed its long term liabilities (€9.2M).
Debt to Equity History and Analysis
Debt Level: 0IWV is debt free.
Reducing Debt: 0IWV has no debt compared to 5 years ago when its debt to equity ratio was 0.4%.
Debt Coverage: 0IWV has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0IWV has no debt, therefore coverage of interest payments is not a concern.