VusionGroup Balance Sheet Health
Financial Health criteria checks 5/6
VusionGroup has a total shareholder equity of €276.9M and total debt of €172.7M, which brings its debt-to-equity ratio to 62.3%. Its total assets and total liabilities are €1.1B and €775.0M respectively. VusionGroup's EBIT is €51.5M making its interest coverage ratio 140.6. It has cash and short-term investments of €199.9M.
Key information
62.3%
Debt to equity ratio
€172.66m
Debt
Interest coverage ratio | 140.6x |
Cash | €199.92m |
Equity | €276.95m |
Total liabilities | €775.00m |
Total assets | €1.05b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VUP's short term assets (€675.2M) exceed its short term liabilities (€553.4M).
Long Term Liabilities: VUP's short term assets (€675.2M) exceed its long term liabilities (€221.6M).
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 31.7% to 62.3% over the past 5 years.
Debt Coverage: VUP's debt is well covered by operating cash flow (143.8%).
Interest Coverage: VUP's interest payments on its debt are well covered by EBIT (140.6x coverage).