Vranken-Pommery Monopole Société Anonyme Balance Sheet Health
Financial Health criteria checks 3/6
Vranken-Pommery Monopole Société Anonyme has a total shareholder equity of €419.7M and total debt of €657.9M, which brings its debt-to-equity ratio to 156.8%. Its total assets and total liabilities are €1.3B and €917.1M respectively. Vranken-Pommery Monopole Société Anonyme's EBIT is €39.0M making its interest coverage ratio 1.4. It has cash and short-term investments of €15.9M.
Key information
156.8%
Debt to equity ratio
€657.94m
Debt
| Interest coverage ratio | 1.4x |
| Cash | €15.86m |
| Equity | €419.72m |
| Total liabilities | €917.09m |
| Total assets | €1.34b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: VRAPP's short term assets (€768.6M) exceed its short term liabilities (€304.2M).
Long Term Liabilities: VRAPP's short term assets (€768.6M) exceed its long term liabilities (€612.9M).
Debt to Equity History and Analysis
Debt Level: VRAPP's net debt to equity ratio (153%) is considered high.
Reducing Debt: VRAPP's debt to equity ratio has reduced from 178.2% to 156.8% over the past 5 years.
Debt Coverage: VRAPP's debt is not well covered by operating cash flow (7.1%).
Interest Coverage: VRAPP's interest payments on its debt are not well covered by EBIT (1.4x coverage).