Friedrich Vorwerk Group Balance Sheet Health
Financial Health criteria checks 4/6
Friedrich Vorwerk Group has a total shareholder equity of €173.3M and total debt of €30.3M, which brings its debt-to-equity ratio to 17.5%. Its total assets and total liabilities are €308.4M and €135.1M respectively.
Key information
17.5%
Debt to equity ratio
€30.35m
Debt
Interest coverage ratio | n/a |
Cash | €37.01m |
Equity | €173.31m |
Total liabilities | €135.09m |
Total assets | €308.40m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VH2D's short term assets (€163.0M) exceed its short term liabilities (€82.4M).
Long Term Liabilities: VH2D's short term assets (€163.0M) exceed its long term liabilities (€52.7M).
Debt to Equity History and Analysis
Debt Level: VH2D has more cash than its total debt.
Reducing Debt: Insufficient data to determine if VH2D's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: VH2D's debt is well covered by operating cash flow (175.9%).
Interest Coverage: Insufficient data to determine if VH2D's interest payments on its debt are well covered by EBIT.