Koninklijke Vopak Balance Sheet Health
Financial Health criteria checks 3/6
Koninklijke Vopak has a total shareholder equity of €3.4B and total debt of €1.8B, which brings its debt-to-equity ratio to 54.6%. Its total assets and total liabilities are €6.7B and €3.3B respectively. Koninklijke Vopak's EBIT is €426.4M making its interest coverage ratio 3.6. It has cash and short-term investments of €197.0M.
Key information
54.6%
Debt to equity ratio
€1.84b
Debt
Interest coverage ratio | 3.6x |
Cash | €197.00m |
Equity | €3.38b |
Total liabilities | €3.28b |
Total assets | €6.65b |
Recent financial health updates
Koninklijke Vopak (AMS:VPK) Seems To Use Debt Quite Sensibly
Mar 11These 4 Measures Indicate That Koninklijke Vopak (AMS:VPK) Is Using Debt Reasonably Well
Sep 29These 4 Measures Indicate That Koninklijke Vopak (AMS:VPK) Is Using Debt Reasonably Well
Apr 13Does Koninklijke Vopak (AMS:VPK) Have A Healthy Balance Sheet?
Dec 07These 4 Measures Indicate That Koninklijke Vopak (AMS:VPK) Is Using Debt Extensively
Aug 13Koninklijke Vopak (AMS:VPK) Takes On Some Risk With Its Use Of Debt
Apr 12Recent updates
Is There An Opportunity With Koninklijke Vopak N.V.'s (AMS:VPK) 40% Undervaluation?
Apr 17Koninklijke Vopak (AMS:VPK) Seems To Use Debt Quite Sensibly
Mar 11Investors Shouldn't Be Too Comfortable With Koninklijke Vopak's (AMS:VPK) Earnings
Feb 22Subdued Growth No Barrier To Koninklijke Vopak N.V.'s (AMS:VPK) Price
Feb 13Are Investors Undervaluing Koninklijke Vopak N.V. (AMS:VPK) By 44%?
Dec 17These 4 Measures Indicate That Koninklijke Vopak (AMS:VPK) Is Using Debt Reasonably Well
Sep 29An Intrinsic Calculation For Koninklijke Vopak N.V. (AMS:VPK) Suggests It's 42% Undervalued
Sep 07Koninklijke Vopak N.V.'s (AMS:VPK) Intrinsic Value Is Potentially 28% Above Its Share Price
Jun 05These 4 Measures Indicate That Koninklijke Vopak (AMS:VPK) Is Using Debt Reasonably Well
Apr 13Does Koninklijke Vopak (AMS:VPK) Have A Healthy Balance Sheet?
Dec 07Koninklijke Vopak N.V. (AMS:VPK) Shares Could Be 39% Below Their Intrinsic Value Estimate
Nov 11These 4 Measures Indicate That Koninklijke Vopak (AMS:VPK) Is Using Debt Extensively
Aug 13Is Koninklijke Vopak N.V. (AMS:VPK) Trading At A 48% Discount?
May 28Koninklijke Vopak (AMS:VPK) Is Increasing Its Dividend To €1.25
Apr 13Koninklijke Vopak (AMS:VPK) Takes On Some Risk With Its Use Of Debt
Apr 12Koninklijke Vopak's (AMS:VPK) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 25Koninklijke Vopak (AMS:VPK) Is Increasing Its Dividend To €1.25
Feb 19An Intrinsic Calculation For Koninklijke Vopak N.V. (AMS:VPK) Suggests It's 39% Undervalued
Oct 08Here's Why Royal Vopak (AMS:VPK) Has A Meaningful Debt Burden
Aug 14Is Royal Vopak N.V. (AMS:VPK) Trading At A 33% Discount?
Jul 06Is Royal Vopak N.V. (AMS:VPK) A Great Dividend Stock?
May 10Are Investors Undervaluing Royal Vopak N.V. (AMS:VPK) By 23%?
Mar 26Royal Vopak (AMS:VPK) Takes On Some Risk With Its Use Of Debt
Mar 10Do Fundamentals Have Any Role To Play In Driving Royal Vopak N.V.'s (AMS:VPK) Stock Up Recently?
Feb 17Here's What Royal Vopak N.V.'s (AMS:VPK) Shareholder Ownership Structure Looks Like
Jan 29If You Had Bought Royal Vopak's (AMS:VPK) Shares A Year Ago You Would Be Down 15%
Jan 08How Should Investors React To Royal Vopak's (AMS:VPK) CEO Pay?
Dec 21Is Royal Vopak N.V. (AMS:VPK) A Good Fit For Your Dividend Portfolio?
Dec 02Financial Position Analysis
Short Term Liabilities: VPK's short term assets (€645.0M) do not cover its short term liabilities (€668.8M).
Long Term Liabilities: VPK's short term assets (€645.0M) do not cover its long term liabilities (€2.6B).
Debt to Equity History and Analysis
Debt Level: VPK's net debt to equity ratio (48.8%) is considered high.
Reducing Debt: VPK's debt to equity ratio has reduced from 66.9% to 54.6% over the past 5 years.
Debt Coverage: VPK's debt is well covered by operating cash flow (47%).
Interest Coverage: VPK's interest payments on its debt are well covered by EBIT (3.6x coverage).