Vidrala Balance Sheet Health
Financial Health criteria checks 5/6
Vidrala has a total shareholder equity of €1.2B and total debt of €599.0M, which brings its debt-to-equity ratio to 48.9%. Its total assets and total liabilities are €2.5B and €1.3B respectively. Vidrala's EBIT is €295.8M making its interest coverage ratio 37.2. It has cash and short-term investments of €81.5M.
Key information
48.9%
Debt to equity ratio
€599.05m
Debt
Interest coverage ratio | 37.2x |
Cash | €81.51m |
Equity | €1.22b |
Total liabilities | €1.26b |
Total assets | €2.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0NV7's short term assets (€821.3M) exceed its short term liabilities (€640.2M).
Long Term Liabilities: 0NV7's short term assets (€821.3M) exceed its long term liabilities (€617.4M).
Debt to Equity History and Analysis
Debt Level: 0NV7's net debt to equity ratio (42.3%) is considered high.
Reducing Debt: 0NV7's debt to equity ratio has reduced from 64.4% to 48.9% over the past 5 years.
Debt Coverage: 0NV7's debt is well covered by operating cash flow (36.5%).
Interest Coverage: 0NV7's interest payments on its debt are well covered by EBIT (37.2x coverage).