Vonovia Balance Sheet Health
Financial Health criteria checks 1/6
Vonovia has a total shareholder equity of €28.6B and total debt of €43.1B, which brings its debt-to-equity ratio to 150.8%. Its total assets and total liabilities are €91.0B and €62.4B respectively. Vonovia's EBIT is €2.1B making its interest coverage ratio 2.6. It has cash and short-term investments of €2.1B.
Key information
150.8%
Debt to equity ratio
€43.13b
Debt
| Interest coverage ratio | 2.6x |
| Cash | €2.10b |
| Equity | €28.61b |
| Total liabilities | €62.42b |
| Total assets | €91.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VNA's short term assets (€8.7B) exceed its short term liabilities (€6.7B).
Long Term Liabilities: VNA's short term assets (€8.7B) do not cover its long term liabilities (€55.8B).
Debt to Equity History and Analysis
Debt Level: VNA's net debt to equity ratio (143.4%) is considered high.
Reducing Debt: VNA's debt to equity ratio has increased from 103.9% to 150.8% over the past 5 years.
Debt Coverage: VNA's debt is not well covered by operating cash flow (5.2%).
Interest Coverage: VNA's interest payments on its debt are not well covered by EBIT (2.6x coverage).