Valeo Balance Sheet Health
Financial Health criteria checks 3/6
Valeo has a total shareholder equity of €4.6B and total debt of €6.8B, which brings its debt-to-equity ratio to 146.4%. Its total assets and total liabilities are €22.0B and €17.4B respectively. Valeo's EBIT is €594.0M making its interest coverage ratio 5.2. It has cash and short-term investments of €3.3B.
Key information
146.4%
Debt to equity ratio
€6.75b
Debt
| Interest coverage ratio | 5.2x |
| Cash | €3.33b |
| Equity | €4.61b |
| Total liabilities | €17.42b |
| Total assets | €22.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FRT N's short term assets (€9.5B) do not cover its short term liabilities (€10.7B).
Long Term Liabilities: FRT N's short term assets (€9.5B) exceed its long term liabilities (€6.7B).
Debt to Equity History and Analysis
Debt Level: FRT N's net debt to equity ratio (74.2%) is considered high.
Reducing Debt: FRT N's debt to equity ratio has increased from 85.3% to 146.4% over the past 5 years.
Debt Coverage: FRT N's debt is well covered by operating cash flow (28.3%).
Interest Coverage: FRT N's interest payments on its debt are well covered by EBIT (5.2x coverage).