VERBUND Balance Sheet Health
Financial Health criteria checks 5/6
VERBUND has a total shareholder equity of €11.2B and total debt of €2.0B, which brings its debt-to-equity ratio to 17.7%. Its total assets and total liabilities are €19.5B and €8.3B respectively. VERBUND's EBIT is €3.9B making its interest coverage ratio 74.4. It has cash and short-term investments of €968.4M.
Key information
17.7%
Debt to equity ratio
€1.99b
Debt
| Interest coverage ratio | 74.4x |
| Cash | €968.44m |
| Equity | €11.22b |
| Total liabilities | €8.26b |
| Total assets | €19.49b |
Recent financial health updates
Does VERBUND (VIE:VER) Have A Healthy Balance Sheet?
Jan 08
Does VERBUND (VIE:VER) Have A Healthy Balance Sheet?
Sep 26Does VERBUND (VIE:VER) Have A Healthy Balance Sheet?
Jun 28VERBUND (VIE:VER) Seems To Use Debt Quite Sensibly
Jan 22We Think VERBUND (VIE:VER) Can Stay On Top Of Its Debt
Sep 15VERBUND (VIE:VER) Seems To Use Debt Quite Sensibly
May 13Recent updates
VERBUND (VIE:VER) Is Increasing Its Dividend To €4.15
Apr 18VERBUND's (VIE:VER) Performance Is Even Better Than Its Earnings Suggest
Mar 22VERBUND (VIE:VER) Is Increasing Its Dividend To €4.15
Mar 20Industry Analysts Just Made A Substantial Upgrade To Their VERBUND AG (VIE:VER) Revenue Forecasts
Mar 17Here's Why VERBUND (VIE:VER) Has Caught The Eye Of Investors
Mar 14Investors Shouldn't Overlook VERBUND's (VIE:VER) Impressive Returns On Capital
Mar 01VERBUND (VIE:VER) Will Pay A Larger Dividend Than Last Year At €4.15
Feb 17VERBUND AG (VIE:VER) Analysts Just Slashed Next Year's Revenue Estimates By 15%
Jan 16Does VERBUND (VIE:VER) Have A Healthy Balance Sheet?
Jan 08VERBUND AG's (VIE:VER) Shareholders Might Be Looking For Exit
Dec 26Revenue Downgrade: Here's What Analysts Forecast For VERBUND AG (VIE:VER)
Dec 13A Look At The Fair Value Of VERBUND AG (VIE:VER)
Nov 14Here's Why VERBUND (VIE:VER) Has Caught The Eye Of Investors
Oct 20Does VERBUND (VIE:VER) Have A Healthy Balance Sheet?
Sep 26Why The 22% Return On Capital At VERBUND (VIE:VER) Should Have Your Attention
Sep 12Are VERBUND AG (VIE:VER) Investors Paying Above The Intrinsic Value?
Aug 05Why VERBUND AG (VIE:VER) Could Be Worth Watching
Jul 24Is Now The Time To Put VERBUND (VIE:VER) On Your Watchlist?
Jul 11Does VERBUND (VIE:VER) Have A Healthy Balance Sheet?
Jun 28VERBUND (VIE:VER) Is Experiencing Growth In Returns On Capital
Jun 04Industry Analysts Just Made A Notable Upgrade To Their VERBUND AG (VIE:VER) Revenue Forecasts
May 11At €79.20, Is VERBUND AG (VIE:VER) Worth Looking At Closely?
Apr 17VERBUND (VIE:VER) Will Pay A Larger Dividend Than Last Year At €3.60
Apr 05Need To Know: The Consensus Just Cut Its VERBUND AG (VIE:VER) Estimates For 2023
Mar 26VERBUND (VIE:VER) Will Pay A Larger Dividend Than Last Year At €3.60
Mar 19Calculating The Intrinsic Value Of VERBUND AG (VIE:VER)
Mar 12Here's Why VERBUND (VIE:VER) Has Caught The Eye Of Investors
Feb 27VERBUND (VIE:VER) Seems To Use Debt Quite Sensibly
Jan 22Is VERBUND AG (VIE:VER) Potentially Undervalued?
Jan 10Returns Are Gaining Momentum At VERBUND (VIE:VER)
Dec 17A Look At The Intrinsic Value Of VERBUND AG (VIE:VER)
Dec 05Analysts' Revenue Estimates For VERBUND AG (VIE:VER) Are Surging Higher
Nov 03Analysts Have Just Cut Their VERBUND AG (VIE:VER) Revenue Estimates By 15%
Oct 13Do VERBUND's (VIE:VER) Earnings Warrant Your Attention?
Oct 09Is It Time To Consider Buying VERBUND AG (VIE:VER)?
Sep 27We Think VERBUND (VIE:VER) Can Stay On Top Of Its Debt
Sep 15Returns Are Gaining Momentum At VERBUND (VIE:VER)
Sep 02Need To Know: Analysts Are Much More Bullish On VERBUND AG (VIE:VER) Revenues
Aug 21Calculating The Fair Value Of VERBUND AG (VIE:VER)
Aug 10Industry Analysts Just Upgraded Their VERBUND AG (VIE:VER) Revenue Forecasts By 27%
Jul 29Does VERBUND (VIE:VER) Deserve A Spot On Your Watchlist?
Jul 01At €96.60, Is It Time To Put VERBUND AG (VIE:VER) On Your Watch List?
Jun 06VERBUND's (VIE:VER) Returns On Capital Are Heading Higher
May 25VERBUND (VIE:VER) Seems To Use Debt Quite Sensibly
May 13A Look At The Intrinsic Value Of VERBUND AG (VIE:VER)
May 01VERBUND (VIE:VER) Will Pay A Larger Dividend Than Last Year At €1.05
Apr 19VERBUND's (VIE:VER) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 05Financial Position Analysis
Short Term Liabilities: VER's short term assets (€3.6B) exceed its short term liabilities (€3.2B).
Long Term Liabilities: VER's short term assets (€3.6B) do not cover its long term liabilities (€5.1B).
Debt to Equity History and Analysis
Debt Level: VER's net debt to equity ratio (9.1%) is considered satisfactory.
Reducing Debt: VER's debt to equity ratio has reduced from 30.4% to 17.7% over the past 5 years.
Debt Coverage: VER's debt is well covered by operating cash flow (255.8%).
Interest Coverage: VER's interest payments on its debt are well covered by EBIT (74.4x coverage).