Vesuvius Balance Sheet Health
Financial Health criteria checks 6/6
Vesuvius has a total shareholder equity of £1.3B and total debt of £497.4M, which brings its debt-to-equity ratio to 39.3%. Its total assets and total liabilities are £2.3B and £1.1B respectively. Vesuvius's EBIT is £180.5M making its interest coverage ratio 16.6. It has cash and short-term investments of £180.0M.
Key information
39.3%
Debt to equity ratio
UK£497.40m
Debt
| Interest coverage ratio | 16.6x |
| Cash | UK£180.00m |
| Equity | UK£1.27b |
| Total liabilities | UK£1.05b |
| Total assets | UK£2.32b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CKSN.F's short term assets (£972.9M) exceed its short term liabilities (£620.0M).
Long Term Liabilities: CKSN.F's short term assets (£972.9M) exceed its long term liabilities (£430.9M).
Debt to Equity History and Analysis
Debt Level: CKSN.F's net debt to equity ratio (25.1%) is considered satisfactory.
Reducing Debt: CKSN.F's debt to equity ratio has reduced from 42.1% to 39.3% over the past 5 years.
Debt Coverage: CKSN.F's debt is well covered by operating cash flow (41.1%).
Interest Coverage: CKSN.F's interest payments on its debt are well covered by EBIT (16.6x coverage).