Koninklijke Vopak Balance Sheet Health
Financial Health criteria checks 2/6
Koninklijke Vopak has a total shareholder equity of €3.2B and total debt of €2.7B, which brings its debt-to-equity ratio to 82.7%. Its total assets and total liabilities are €6.7B and €3.4B respectively. Koninklijke Vopak's EBIT is €400.3M making its interest coverage ratio 4.2. It has cash and short-term investments of €96.4M.
Key information
82.7%
Debt to equity ratio
€2.67b
Debt
| Interest coverage ratio | 4.2x |
| Cash | €96.40m |
| Equity | €3.23b |
| Total liabilities | €3.43b |
| Total assets | €6.66b |
Recent financial health updates
Here's Why Koninklijke Vopak (AMS:VPK) Can Manage Its Debt Responsibly
Jun 22
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 13Recent updates
The Koninklijke Vopak N.V. (AMS:VPK) Third-Quarter Results Are Out And Analysts Have Published New Forecasts
Nov 02Koninklijke Vopak (AMS:VPK) Ticks All The Boxes When It Comes To Earnings Growth
Oct 04Is Koninklijke Vopak N.V. (AMS:VPK) Trading At A 46% Discount?
Sep 19Koninklijke Vopak N.V.'s (AMS:VPK) Share Price Is Matching Sentiment Around Its Earnings
Aug 17Here's Why Koninklijke Vopak (AMS:VPK) Can Manage Its Debt Responsibly
Jun 22Koninklijke Vopak N.V.'s (AMS:VPK) Share Price Not Quite Adding Up
May 14Is 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 10Financial Position Analysis
Short Term Liabilities: VPK's short term assets (€455.4M) do not cover its short term liabilities (€1.0B).
Long Term Liabilities: VPK's short term assets (€455.4M) do not cover its long term liabilities (€2.4B).
Debt to Equity History and Analysis
Debt Level: VPK's net debt to equity ratio (79.7%) is considered high.
Reducing Debt: VPK's debt to equity ratio has increased from 67% to 82.7% over the past 5 years.
Debt Coverage: VPK's debt is well covered by operating cash flow (34.9%).
Interest Coverage: VPK's interest payments on its debt are well covered by EBIT (4.2x coverage).