Vienna Insurance Group Balance Sheet Health
Financial Health criteria checks 4/6
Vienna Insurance Group has a total shareholder equity of €6.0B and total debt of €2.2B, which brings its debt-to-equity ratio to 36.4%. Its total assets and total liabilities are €48.8B and €42.7B respectively. Vienna Insurance Group's EBIT is €980.7M making its interest coverage ratio 9.9. It has cash and short-term investments of €12.1B.
Key information
36.4%
Debt to equity ratio
€2.20b
Debt
| Interest coverage ratio | 9.9x |
| Cash | €12.15b |
| Equity | €6.03b |
| Total liabilities | €42.72b |
| Total assets | €48.75b |
Recent financial health updates
No updates
Recent updates
Vienna Insurance Group (VIE:VIG) Is Increasing Its Dividend To €1.40
Apr 25
Vienna Insurance Group (VIE:VIG) Is Increasing Its Dividend To €1.40
Mar 19Does Vienna Insurance Group (VIE:VIG) Deserve A Spot On Your Watchlist?
Jan 24Not Many Are Piling Into Vienna Insurance Group AG (VIE:VIG) Just Yet
Dec 19Is Now The Time To Put Vienna Insurance Group (VIE:VIG) On Your Watchlist?
Oct 02We Ran A Stock Scan For Earnings Growth And Vienna Insurance Group (VIE:VIG) Passed With Ease
Jun 29Does Vienna Insurance Group (VIE:VIG) Deserve A Spot On Your Watchlist?
Mar 15Broker Revenue Forecasts For Vienna Insurance Group AG (VIE:VIG) Are Surging Higher
Oct 06Vienna Insurance Group (VIE:VIG) Will Pay A Larger Dividend Than Last Year At €1.25
Mar 14How Does Vienna Insurance Group AG (VIE:VIG) Fare As A Dividend Stock?
Feb 17
Would Shareholders Who Purchased Vienna Insurance Group's (VIE:VIG) Stock Three Years Be Happy With The Share price Today?
Dec 17Financial Position Analysis
Short Term Liabilities: VIG's short term assets (€14.9B) exceed its short term liabilities (€8.6B).
Long Term Liabilities: VIG's short term assets (€14.9B) do not cover its long term liabilities (€34.1B).
Debt to Equity History and Analysis
Debt Level: VIG has more cash than its total debt.
Reducing Debt: VIG's debt to equity ratio has reduced from 72.2% to 36.4% over the past 5 years.
Debt Coverage: VIG's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: VIG's interest payments on its debt are well covered by EBIT (9.9x coverage).