Vidrala Balance Sheet Health
Financial Health criteria checks 6/6
Vidrala has a total shareholder equity of €1.0B and total debt of €260.9M, which brings its debt-to-equity ratio to 25.2%. Its total assets and total liabilities are €2.0B and €919.9M respectively. Vidrala's EBIT is €179.6M making its interest coverage ratio 59. It has cash and short-term investments of €154.0M.
Key information
25.2%
Debt to equity ratio
€260.92m
Debt
| Interest coverage ratio | 59x |
| Cash | €154.03m |
| Equity | €1.03b |
| Total liabilities | €919.90m |
| Total assets | €1.95b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VDRF.F's short term assets (€780.7M) exceed its short term liabilities (€488.6M).
Long Term Liabilities: VDRF.F's short term assets (€780.7M) exceed its long term liabilities (€431.3M).
Debt to Equity History and Analysis
Debt Level: VDRF.F's net debt to equity ratio (10.3%) is considered satisfactory.
Reducing Debt: VDRF.F's debt to equity ratio has reduced from 100.7% to 25.2% over the past 5 years.
Debt Coverage: VDRF.F's debt is well covered by operating cash flow (43.7%).
Interest Coverage: VDRF.F's interest payments on its debt are well covered by EBIT (59x coverage).