Koninklijke Vopak Balance Sheet Health
Financial Health criteria checks 2/6
Koninklijke Vopak has a total shareholder equity of €3.4B and total debt of €2.5B, which brings its debt-to-equity ratio to 73.6%. Its total assets and total liabilities are €6.7B and €3.3B respectively. Koninklijke Vopak's EBIT is €418.7M making its interest coverage ratio 3.9. It has cash and short-term investments of €197.0M.
Key information
73.6%
Debt to equity ratio
€2.48b
Debt
Interest coverage ratio | 3.9x |
Cash | €197.00m |
Equity | €3.38b |
Total liabilities | €3.28b |
Total assets | €6.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VOPK.F's short term assets (€645.0M) do not cover its short term liabilities (€668.8M).
Long Term Liabilities: VOPK.F's short term assets (€645.0M) do not cover its long term liabilities (€2.6B).
Debt to Equity History and Analysis
Debt Level: VOPK.F's net debt to equity ratio (67.7%) is considered high.
Reducing Debt: VOPK.F's debt to equity ratio has increased from 66.9% to 73.6% over the past 5 years.
Debt Coverage: VOPK.F's debt is well covered by operating cash flow (34.9%).
Interest Coverage: VOPK.F's interest payments on its debt are well covered by EBIT (3.9x coverage).