VusionGroup Balance Sheet Health

Financial Health criteria checks 4/6

VusionGroup has a total shareholder equity of €255.3M and total debt of €164.7M, which brings its debt-to-equity ratio to 64.5%. Its total assets and total liabilities are €1.4B and €1.1B respectively. VusionGroup's EBIT is €30.4M making its interest coverage ratio 2.2. It has cash and short-term investments of €379.5M.

Key information

64.5%

Debt to equity ratio

€164.65m

Debt

Interest coverage ratio2.2x
Cash€379.52m
Equity€255.29m
Total liabilities€1.12b
Total assets€1.37b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: SRBE.F's short term assets (€939.9M) exceed its short term liabilities (€901.1M).

Long Term Liabilities: SRBE.F's short term assets (€939.9M) exceed its long term liabilities (€215.0M).


Debt to Equity History and Analysis

Debt Level: SRBE.F has more cash than its total debt.

Reducing Debt: SRBE.F's debt to equity ratio has increased from 31.4% to 64.5% over the past 5 years.

Debt Coverage: SRBE.F's debt is well covered by operating cash flow (214.3%).

Interest Coverage: SRBE.F's interest payments on its debt are not well covered by EBIT (2.2x coverage).


Balance Sheet


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