Vimian Group Balance Sheet Health
Financial Health criteria checks 3/6
Vimian Group has a total shareholder equity of €668.2M and total debt of €240.1M, which brings its debt-to-equity ratio to 35.9%. Its total assets and total liabilities are €1.1B and €389.8M respectively. Vimian Group's EBIT is €41.6M making its interest coverage ratio 2.2. It has cash and short-term investments of €39.2M.
Key information
35.9%
Debt to equity ratio
€240.13m
Debt
| Interest coverage ratio | 2.2x |
| Cash | €39.17m |
| Equity | €668.25m |
| Total liabilities | €389.79m |
| Total assets | €1.06b |
Recent financial health updates
Recent updates
Revenues Not Telling The Story For Vimian Group AB (publ) (STO:VIMIAN) After Shares Rise 27%
Aug 31
Is Vimian Group (STO:VIMIAN) A Risky Investment?
Aug 17Vimian Group (STO:VIMIAN) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Apr 18Vimian Group AB (publ) (STO:VIMIAN) Shares Could Be 40% Below Their Intrinsic Value Estimate
Apr 09Vimian Group (STO:VIMIAN) Is Experiencing Growth In Returns On Capital
Feb 13Little Excitement Around Vimian Group AB (publ)'s (STO:VIMIAN) Revenues
Jan 08Why Vimian Group AB (publ) (STO:VIMIAN) Could Be Worth Watching
Dec 03There's Been No Shortage Of Growth Recently For Vimian Group's (STO:VIMIAN) Returns On Capital
Nov 01Vimian Group AB (publ)'s (STO:VIMIAN) Intrinsic Value Is Potentially 92% Above Its Share Price
Aug 27When Should You Buy Vimian Group AB (publ) (STO:VIMIAN)?
Jul 19Are Investors Undervaluing Vimian Group AB (publ) (STO:VIMIAN) By 27%?
May 19Returns On Capital Are Showing Encouraging Signs At Vimian Group (STO:VIMIAN)
Apr 04Calculating The Intrinsic Value Of Vimian Group AB (publ) (STO:VIMIAN)
Jan 06Returns On Capital Are Showing Encouraging Signs At Vimian Group (STO:VIMIAN)
Dec 09Is Vimian Group AB (publ) (STO:VIMIAN) Trading At A 38% Discount?
Aug 25We Like These Underlying Return On Capital Trends At Vimian Group (STO:VIMIAN)
Jun 18Is Vimian Group AB (publ) (STO:VIMIAN) Trading At A 34% Discount?
May 19Does This Valuation Of Vimian Group AB (publ) (STO:VIMIAN) Imply Investors Are Overpaying?
Feb 07Risks Still Elevated At These Prices As Vimian Group AB (publ) (STO:VIMIAN) Shares Dive 28%
Nov 30Financial Position Analysis
Short Term Liabilities: VIMIAN's short term assets (€267.4M) exceed its short term liabilities (€93.6M).
Long Term Liabilities: VIMIAN's short term assets (€267.4M) do not cover its long term liabilities (€296.2M).
Debt to Equity History and Analysis
Debt Level: VIMIAN's net debt to equity ratio (30.1%) is considered satisfactory.
Reducing Debt: VIMIAN's debt to equity ratio has increased from 25.1% to 35.9% over the past 5 years.
Debt Coverage: VIMIAN's debt is well covered by operating cash flow (21.2%).
Interest Coverage: VIMIAN's interest payments on its debt are not well covered by EBIT (2.2x coverage).