Vallianz Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Vallianz Holdings has a total shareholder equity of $23.4M and total debt of $166.4M, which brings its debt-to-equity ratio to 711.6%. Its total assets and total liabilities are $526.6M and $503.2M respectively. Vallianz Holdings's EBIT is $17.4M making its interest coverage ratio 1.2. It has cash and short-term investments of $50.1M.
Key information
711.6%
Debt to equity ratio
US$166.35m
Debt
| Interest coverage ratio | 1.2x |
| Cash | US$50.07m |
| Equity | US$23.38m |
| Total liabilities | US$503.22m |
| Total assets | US$526.59m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WPC's short term assets ($343.6M) do not cover its short term liabilities ($406.5M).
Long Term Liabilities: WPC's short term assets ($343.6M) exceed its long term liabilities ($96.7M).
Debt to Equity History and Analysis
Debt Level: WPC's net debt to equity ratio (497.4%) is considered high.
Reducing Debt: WPC's debt to equity ratio has increased from 182.5% to 711.6% over the past 5 years.
Debt Coverage: WPC's debt is well covered by operating cash flow (28.4%).
Interest Coverage: WPC's interest payments on its debt are not well covered by EBIT (1.2x coverage).