Vestas Wind Systems Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Vestas Wind Systems hat ein Gesamteigenkapital von €3.1B und eine Gesamtverschuldung von €3.4B, wodurch sich der Verschuldungsgrad auf 112% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €22.6B bzw. €19.5B. Vestas Wind Systems Das EBIT des Unternehmens beträgt €84.0M, so dass der Zinsdeckungsgrad -21 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €2.4B.

Wichtige Informationen

112.0%

Verhältnis von Schulden zu Eigenkapital

€3.43b

Verschuldung

Zinsdeckungsgrad	-21x
Bargeld	€2.35b
Eigenkapital	€3.06b
Gesamtverbindlichkeiten	€19.54b
Gesamtvermögen	€22.60b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: VWS NDie kurzfristigen Aktiva des Unternehmens (€14.9B) übersteigen seine kurzfristigen Passiva (€14.1B).

Langfristige Verbindlichkeiten: VWS NDie kurzfristigen Vermögenswerte des Unternehmens (€14.9B) übersteigen seine langfristigen Verbindlichkeiten (€5.5B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: VWS NDie Nettoverschuldung im Verhältnis zum Eigenkapital (35.2%) wird als zufriedenstellend angesehen.

Schulden abbauen: VWS NDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 17.3% auf 112% gestiegen.

Schuldendeckung: VWS NDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (36.3%).

Zinsdeckung: VWS N mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.

Vestas Wind Systems Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Less than half of directors are independent

Vestas Wind Systems A/S Announces Board of Directors Changes

Vestas Wind Systems A/S Announces Board Changes

Less than half of directors are independent

Climate Finance Partnership Fund SCSp, a fund managed by Blackrock acquired 12.5% stake in Lake Turkana Wind Power Limited from Vestas Wind Systems A/S (CPSE:VWS).

Vestas Wind Systems A/S Provides Earnings Guidance for the Year 2024

Vestas Introduces Low-Emission Steel Offering for Wind Turbines

Vestas Wind Systems A/S Revises Revenue Guidance for the Full Year 2023

Vestas Wind Systems A/S Revises Revenue Guidance for the Full Year 2023

Vestas Wind Systems A/S to Report Fiscal Year 2023 Results on Feb 07, 2024

Less than half of directors are independent

Less than half of directors are independent

Vestas Appoints Anne Pearce as New Chief People & Culture Officer

Kerstin Knapp to Step Down as Vestas' Chief People & Culture Officer

Group President & CEO recently bought Mex$2.4m worth of stock

Less than half of directors are independent

Vestas Wind Systems A/S Provides Earnings Guidance for the Full Year 2023

Less than half of directors are independent

Vestas Wind Systems A/S Maintains Earnings Guidance for the Year 2023

High number of new directors

Vestas Wind Systems A/S Omits to Pay Dividend for the Year 2023

Vestas Wind Systems A/S Provides Revenue Guidance for the Full Year 2023

Less than half of directors are independent

Less than half of directors are independent

Vestas Wind Systems A/S to Report Q3, 2023 Results on Nov 08, 2023

Vestas Wind Systems A/S Revises Earnings Guidance for the Year 2022

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Vestas Wind Systems A/S Provides Revenue Guidance for the Full Year 2022

Less than half of directors are independent

Vestas Wind Systems A/S Pioneers First Hydrogen-Powered Offshore Service Vessel

The AES Corporation (NYSE:AES) acquired 183-MW Delta wind project in Mississippi from Vestas Wind Systems A/S (CPSE:VWS).

Vestas Announces Executive Management Changes

Less than half of directors are independent

Vestas Wind Systems A/S Introduces the V163-4.5 Mw, Increasing Business Case Certainty by Improving Wind Park Performance and Stability in Wind Power

BP Reportedly Seeks to Buy into 26-GW Asian Renewable Energy Hub

Vestas Completes its First Locally Produced V174-9.5 MW Blade in Taiwan

High number of new directors

Vestas Wind Systems A/S Announces Management Changes

High number of new directors

Vestas Appoints Danny Nielse as Country Head of Its Market-Leading Business in Australia and New Zealand

Vestas Wind Systems A/S Proposes Dividend

Vestas Wind Systems A/S Provides Earnings Guidance for the Year 2022

Investor sentiment deteriorated over the past week

High number of new directors

High number of new directors

Vestas Introduces the V162-6.8 MW, Expanding the Enventus Platform's Power Output and Market Applicability

Vestas Wind Systems A/S Intends to Cease Production At Three European Factories to Meet the Manufacturing Requirements of Changing Product Portfolio

High number of new directors

Vestas Revises Earnings Guidance Full Year 2021

Executive VP & Chief Sales Officer Juan Aralucey De Azagra has left the company

CS Wind Corporation (KOSE:A112610) has signed an agreement to acquire Tower manufacturing facility of Vestas in Pueblo.

First quarter 2021 earnings released: €0.06 loss per share (vs €0.076 loss in 1Q 2020)

Investor sentiment improved over the past week

Vestas Provides Earnings Guidance for the Year 2021

Vestas Adds 67 Mw Enventus Order Along with A Long-Term Service Agreement in Sweden

Vestas Secures 126 MW EnVentus Order in Ukraine

Vestas Appoints Purvin Patel as New Regional President of Asia Pacific

Vestas Launches the V236-15.0 MW to Set New Industry Benchmark and Take Next Step Towards Leadership in Offshore Wind

Vestas Wins 29 MW Order in Italy

Vestas Wins 30 MW Order in Poland

Vestas Wind Systems A/S Intends to Lay Off 220 Employees

Vestas Wind Systems A/S Wins 46 MW Order in Spain

Vestas Develops 4 MW Platform Solution for Wind Project in Complex Terrain in Northern Italy

Vestas Secures 63 MW Order in Ireland

Vestas Wins 138 Mw Repowering Order in USA

Vestas Secures 360 MW Order with Casa dos Ventos in Brazil

Vestas Announces to Secures 34 Mw Order with A Long-Term Service Agreement in Sweden

Investor sentiment improved over the past week

Vestas Wind Systems A/S (CPSE:VWS) completed the acquisition of remaining 50% stake in MHI Vestas Offshore Wind A/S from Mitsubishi Heavy Industries, Ltd. (TSE:7011).

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz