VusionGroup Balance Sheet Health
Financial Health criteria checks 4/6
VusionGroup has a total shareholder equity of €255.3M and total debt of €164.7M, which brings its debt-to-equity ratio to 64.5%. Its total assets and total liabilities are €1.4B and €1.1B respectively. VusionGroup's EBIT is €30.4M making its interest coverage ratio 2.2. It has cash and short-term investments of €379.5M.
Key information
64.5%
Debt to equity ratio
€164.65m
Debt
| Interest coverage ratio | 2.2x |
| Cash | €379.52m |
| Equity | €255.29m |
| Total liabilities | €1.12b |
| Total assets | €1.37b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VUP's short term assets (€939.9M) exceed its short term liabilities (€901.1M).
Long Term Liabilities: VUP's short term assets (€939.9M) exceed its long term liabilities (€215.0M).
Debt to Equity History and Analysis
Debt Level: VUP has more cash than its total debt.
Reducing Debt: VUP's debt to equity ratio has increased from 31.4% to 64.5% over the past 5 years.
Debt Coverage: VUP's debt is well covered by operating cash flow (214.3%).
Interest Coverage: VUP's interest payments on its debt are not well covered by EBIT (2.2x coverage).