Verbio Balance Sheet Health
Financial Health criteria checks 5/6
Verbio has a total shareholder equity of €929.0M and total debt of €156.2M, which brings its debt-to-equity ratio to 16.8%. Its total assets and total liabilities are €1.3B and €411.9M respectively. Verbio's EBIT is €100.6M making its interest coverage ratio 23.4. It has cash and short-term investments of €112.0M.
Key information
16.8%
Debt to equity ratio
€156.16m
Debt
Interest coverage ratio | 23.4x |
Cash | €111.97m |
Equity | €929.04m |
Total liabilities | €411.87m |
Total assets | €1.34b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VBVB.F's short term assets (€601.6M) exceed its short term liabilities (€269.7M).
Long Term Liabilities: VBVB.F's short term assets (€601.6M) exceed its long term liabilities (€142.1M).
Debt to Equity History and Analysis
Debt Level: VBVB.F's net debt to equity ratio (4.8%) is considered satisfactory.
Reducing Debt: VBVB.F's debt to equity ratio has increased from 2.4% to 16.8% over the past 5 years.
Debt Coverage: VBVB.F's debt is well covered by operating cash flow (102.5%).
Interest Coverage: VBVB.F's interest payments on its debt are well covered by EBIT (23.4x coverage).