Vicat Balance Sheet Health
Financial Health criteria checks 4/6
Vicat has a total shareholder equity of €3.1B and total debt of €1.9B, which brings its debt-to-equity ratio to 62.4%. Its total assets and total liabilities are €6.6B and €3.5B respectively. Vicat's EBIT is €450.2M making its interest coverage ratio 8.8. It has cash and short-term investments of €522.9M.
Key information
62.4%
Debt to equity ratio
€1.91b
Debt
| Interest coverage ratio | 8.8x |
| Cash | €522.93m |
| Equity | €3.06b |
| Total liabilities | €3.50b |
| Total assets | €6.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SDCV.F's short term assets (€1.9B) exceed its short term liabilities (€1.1B).
Long Term Liabilities: SDCV.F's short term assets (€1.9B) do not cover its long term liabilities (€2.4B).
Debt to Equity History and Analysis
Debt Level: SDCV.F's net debt to equity ratio (45.3%) is considered high.
Reducing Debt: SDCV.F's debt to equity ratio has reduced from 64.6% to 62.4% over the past 5 years.
Debt Coverage: SDCV.F's debt is well covered by operating cash flow (29.9%).
Interest Coverage: SDCV.F's interest payments on its debt are well covered by EBIT (8.8x coverage).