Vilmorin & Cie Balance Sheet Health
Financial Health criteria checks 3/6
Vilmorin & Cie has a total shareholder equity of €1.4B and total debt of €1.5B, which brings its debt-to-equity ratio to 107.9%. Its total assets and total liabilities are €3.8B and €2.4B respectively. Vilmorin & Cie's EBIT is €151.2M making its interest coverage ratio 4.8. It has cash and short-term investments of €296.0M.
Key information
107.9%
Debt to equity ratio
€1.51b
Debt
Interest coverage ratio | 4.8x |
Cash | €296.00m |
Equity | €1.40b |
Total liabilities | €2.38b |
Total assets | €3.78b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RINP's short term assets (€1.7B) exceed its short term liabilities (€997.2M).
Long Term Liabilities: RINP's short term assets (€1.7B) exceed its long term liabilities (€1.4B).
Debt to Equity History and Analysis
Debt Level: RINP's net debt to equity ratio (86.8%) is considered high.
Reducing Debt: RINP's debt to equity ratio has increased from 101.6% to 107.9% over the past 5 years.
Debt Coverage: RINP's debt is not well covered by operating cash flow (18.1%).
Interest Coverage: RINP's interest payments on its debt are well covered by EBIT (4.8x coverage).