Koninklijke Vopak Financial Health

How is Koninklijke Vopak's financial position?

Financial Health Score

1/6

Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: VPK's short term assets (€523.0M) do not cover its short term liabilities (€1.0B).

Long Term Liabilities: VPK's short term assets (€523.0M) do not cover its long term liabilities (€3.0B).


Debt to Equity History and Analysis

Debt Level: VPK's net debt to equity ratio (107.1%) is considered high.

Reducing Debt: VPK's debt to equity ratio has increased from 74.4% to 109.5% over the past 5 years.

Debt Coverage: VPK's debt is well covered by operating cash flow (23.6%).

Interest Coverage: VPK's interest payments on its debt are not well covered by EBIT (2.8x coverage).


Balance Sheet


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