Vantage Towers AG

Informe acción DB:VTWR

Capitalización de mercado: €16.4b

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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 intereses7.3x
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 28
There's Been No Shortage Of Growth Recently For Vantage Towers' (FRA:VTWR) Returns On Capital

Here's What Analysts Are Forecasting For Vantage Towers AG (FRA:VTWR) After Its Full-Year Results

Jun 19
Here's What Analysts Are Forecasting For Vantage Towers AG (FRA:VTWR) After Its Full-Year Results

Here's What To Make Of Vantage Towers' (FRA:VTWR) Decelerating Rates Of Return

Mar 18
Here's What To Make Of Vantage Towers' (FRA:VTWR) Decelerating Rates Of Return

A Look At The Intrinsic Value Of Vantage Towers AG (FRA:VTWR)

Jun 28
A Look At The Intrinsic Value Of Vantage Towers AG (FRA:VTWR)

Análisis 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).


Hoja de balance


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