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Salud financiera de hoja de balance de Vantage Towers
Salud financiera controles de criterios 2/6
Vantage Towers has a total shareholder equity of €5.2B and total debt of €2.2B, which brings its debt-to-equity ratio to 41.9%. Its total assets and total liabilities are €10.7B and €5.5B respectively. Vantage Towers's EBIT is €514.8M making its interest coverage ratio 7.3. It has cash and short-term investments of €3.3M.
Información clave
41.9%
Ratio deuda-patrimonio
€2.19b
Deuda
Ratio de cobertura de intereses | 7.3x |
Efectivo | €3.30m |
Patrimonio | €5.23b |
Total pasivo | €5.49b |
Activos totales | €10.72b |
Actualizaciones recientes sobre salud financiera
Recent updates
There's Been No Shortage Of Growth Recently For Vantage Towers' (FRA:VTWR) Returns On Capital
Aug 28Here's What Analysts Are Forecasting For Vantage Towers AG (FRA:VTWR) After Its Full-Year Results
Jun 19Here's What To Make Of Vantage Towers' (FRA:VTWR) Decelerating Rates Of Return
Mar 18A Look At The Intrinsic Value Of Vantage Towers AG (FRA:VTWR)
Jun 28Análisis de la situación financiera
Pasivos a corto plazo: VTWR's short term assets (€559.7M) do not cover its short term liabilities (€822.5M).
Pasivo a largo plazo: VTWR's short term assets (€559.7M) do not cover its long term liabilities (€4.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: VTWR's net debt to equity ratio (41.9%) is considered high.
Reducción de la deuda: Insufficient data to determine if VTWR's debt to equity ratio has reduced over the past 5 years.
Cobertura de la deuda: VTWR's debt is well covered by operating cash flow (39.3%).
Cobertura de intereses: VTWR's interest payments on its debt are well covered by EBIT (7.3x coverage).