Valsoia Balance Sheet Health
Financial Health criteria checks 6/6
Valsoia has a total shareholder equity of €81.3M and total debt of €8.3M, which brings its debt-to-equity ratio to 10.2%. Its total assets and total liabilities are €125.3M and €44.1M respectively. Valsoia's EBIT is €9.4M making its interest coverage ratio -5.2. It has cash and short-term investments of €10.0M.
Key information
10.2%
Debt to equity ratio
€8.30m
Debt
| Interest coverage ratio | -5.2x |
| Cash | €10.01m |
| Equity | €81.27m |
| Total liabilities | €44.07m |
| Total assets | €125.34m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0GEJ's short term assets (€47.3M) exceed its short term liabilities (€32.5M).
Long Term Liabilities: 0GEJ's short term assets (€47.3M) exceed its long term liabilities (€11.6M).
Debt to Equity History and Analysis
Debt Level: 0GEJ has more cash than its total debt.
Reducing Debt: 0GEJ's debt to equity ratio has reduced from 18% to 10.2% over the past 5 years.
Debt Coverage: 0GEJ's debt is well covered by operating cash flow (60.2%).
Interest Coverage: 0GEJ earns more interest than it pays, so coverage of interest payments is not a concern.