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 €410.9M and total debt of €720.1M, which brings its debt-to-equity ratio to 175.3%. Its total assets and total liabilities are €1.3B and €906.7M respectively. Vranken-Pommery Monopole Société Anonyme's EBIT is €41.9M making its interest coverage ratio 1.3. It has cash and short-term investments of €6.2M.
Key information
175.3%
Debt to equity ratio
€720.07m
Debt
| Interest coverage ratio | 1.3x |
| Cash | €6.22m |
| Equity | €410.88m |
| Total liabilities | €906.66m |
| Total assets | €1.32b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0J7D's short term assets (€733.5M) exceed its short term liabilities (€281.1M).
Long Term Liabilities: 0J7D's short term assets (€733.5M) exceed its long term liabilities (€625.6M).
Debt to Equity History and Analysis
Debt Level: 0J7D's net debt to equity ratio (173.7%) is considered high.
Reducing Debt: 0J7D's debt to equity ratio has reduced from 203.9% to 175.3% over the past 5 years.
Debt Coverage: 0J7D's debt is not well covered by operating cash flow (4.1%).
Interest Coverage: 0J7D's interest payments on its debt are not well covered by EBIT (1.3x coverage).