Vossloh Balance Sheet Health
Financial Health criteria checks 6/6
Vossloh has a total shareholder equity of €625.6M and total debt of €333.1M, which brings its debt-to-equity ratio to 53.2%. Its total assets and total liabilities are €1.4B and €799.2M respectively. Vossloh's EBIT is €99.7M making its interest coverage ratio 6.8. It has cash and short-term investments of €116.5M.
Key information
53.2%
Debt to equity ratio
€333.10m
Debt
| Interest coverage ratio | 6.8x |
| Cash | €116.50m |
| Equity | €625.60m |
| Total liabilities | €799.20m |
| Total assets | €1.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VOSS.Y's short term assets (€681.9M) exceed its short term liabilities (€461.4M).
Long Term Liabilities: VOSS.Y's short term assets (€681.9M) exceed its long term liabilities (€337.8M).
Debt to Equity History and Analysis
Debt Level: VOSS.Y's net debt to equity ratio (34.6%) is considered satisfactory.
Reducing Debt: VOSS.Y's debt to equity ratio has reduced from 60.3% to 53.2% over the past 5 years.
Debt Coverage: VOSS.Y's debt is well covered by operating cash flow (46.9%).
Interest Coverage: VOSS.Y's interest payments on its debt are well covered by EBIT (6.8x coverage).