Vocento Balance Sheet Health
Financial Health criteria checks 6/6
Vocento has a total shareholder equity of €246.0M and total debt of €44.6M, which brings its debt-to-equity ratio to 18.2%. Its total assets and total liabilities are €429.0M and €183.0M respectively. Vocento's EBIT is €6.0M making its interest coverage ratio 5.5. It has cash and short-term investments of €13.4M.
Key information
18.2%
Debt to equity ratio
€44.65m
Debt
Interest coverage ratio | 5.5x |
Cash | €13.40m |
Equity | €245.95m |
Total liabilities | €183.02m |
Total assets | €428.98m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0KDD's short term assets (€133.8M) exceed its short term liabilities (€125.6M).
Long Term Liabilities: 0KDD's short term assets (€133.8M) exceed its long term liabilities (€57.4M).
Debt to Equity History and Analysis
Debt Level: 0KDD's net debt to equity ratio (12.7%) is considered satisfactory.
Reducing Debt: 0KDD's debt to equity ratio has reduced from 20.7% to 18.2% over the past 5 years.
Debt Coverage: 0KDD's debt is well covered by operating cash flow (32.7%).
Interest Coverage: 0KDD's interest payments on its debt are well covered by EBIT (5.5x coverage).