Verallia Société Anonyme Balance Sheet Health
Financial Health criteria checks 3/6
Verallia Société Anonyme has a total shareholder equity of €926.9M and total debt of €2.1B, which brings its debt-to-equity ratio to 221.3%. Its total assets and total liabilities are €4.5B and €3.6B respectively. Verallia Société Anonyme's EBIT is €610.8M making its interest coverage ratio 8.3. It has cash and short-term investments of €452.5M.
Key information
221.3%
Debt to equity ratio
€2.05b
Debt
| Interest coverage ratio | 8.3x |
| Cash | €452.50m |
| Equity | €926.90m |
| Total liabilities | €3.55b |
| Total assets | €4.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VRLA.F's short term assets (€1.5B) do not cover its short term liabilities (€1.6B).
Long Term Liabilities: VRLA.F's short term assets (€1.5B) do not cover its long term liabilities (€1.9B).
Debt to Equity History and Analysis
Debt Level: VRLA.F's net debt to equity ratio (172.5%) is considered high.
Reducing Debt: VRLA.F's debt to equity ratio has reduced from 1835.8% to 221.3% over the past 5 years.
Debt Coverage: VRLA.F's debt is well covered by operating cash flow (29.5%).
Interest Coverage: VRLA.F's interest payments on its debt are well covered by EBIT (8.3x coverage).