Vodafone Group Public Limited Company

BRSE:VOD Lagerbericht

Marktkapitalisierung: CHF 21.1b

Vodafone Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Vodafone Group has a total shareholder equity of €61.0B and total debt of €48.8B, which brings its debt-to-equity ratio to 80.1%. Its total assets and total liabilities are €144.4B and €83.4B respectively. Vodafone Group's EBIT is €3.5B making its interest coverage ratio 2. It has cash and short-term investments of €10.5B.

Wichtige Informationen

80.1%

Verhältnis von Schulden zu Eigenkapital

€48.84b

Verschuldung

Zinsdeckungsgrad2x
Bargeld€10.53b
Eigenkapital€61.00b
Gesamtverbindlichkeiten€83.35b
Gesamtvermögen€144.35b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: VOD's short term assets (€39.6B) exceed its short term liabilities (€30.2B).

Langfristige Verbindlichkeiten: VOD's short term assets (€39.6B) do not cover its long term liabilities (€53.2B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: VOD's net debt to equity ratio (62.8%) is considered high.

Schulden abbauen: VOD's debt to equity ratio has reduced from 90.2% to 80.1% over the past 5 years.

Schuldendeckung: VOD's debt is well covered by operating cash flow (33.9%).

Zinsdeckung: VOD's interest payments on its debt are not well covered by EBIT (2x coverage).


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