Vimian Group Balance Sheet Health
Financial Health criteria checks 4/6
Vimian Group has a total shareholder equity of €676.8M and total debt of €169.7M, which brings its debt-to-equity ratio to 25.1%. Its total assets and total liabilities are €996.5M and €319.7M respectively. Vimian Group's EBIT is €41.4M making its interest coverage ratio 2.3. It has cash and short-term investments of €41.2M.
Key information
25.1%
Debt to equity ratio
€169.75m
Debt
| Interest coverage ratio | 2.3x |
| Cash | €41.24m |
| Equity | €676.85m |
| Total liabilities | €319.68m |
| Total assets | €996.53m |
Recent financial health updates
Recent updates
Is Vimian Group (STO:VIMIAN) A Risky Investment?
Aug 17
Vimian 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 (€190.4M) exceed its short term liabilities (€94.8M).
Long Term Liabilities: VIMIAN's short term assets (€190.4M) do not cover its long term liabilities (€224.9M).
Debt to Equity History and Analysis
Debt Level: VIMIAN's net debt to equity ratio (19%) is considered satisfactory.
Reducing Debt: VIMIAN's debt to equity ratio has reduced from 25.9% to 25.1% over the past 5 years.
Debt Coverage: VIMIAN's debt is well covered by operating cash flow (27%).
Interest Coverage: VIMIAN's interest payments on its debt are not well covered by EBIT (2.3x coverage).