VERBUND Balance Sheet Health

Financial Health criteria checks 5/6

VERBUND has a total shareholder equity of €10.2B and total debt of €2.3B, which brings its debt-to-equity ratio to 23%. Its total assets and total liabilities are €18.6B and €8.4B respectively. VERBUND's EBIT is €3.4B making its interest coverage ratio 137.1. It has cash and short-term investments of €469.1M.

Key information

23.0%

Debt to equity ratio

€2.35b

Debt

Interest coverage ratio137.1x
Cash€469.10m
Equity€10.21b
Total liabilities€8.35b
Total assets€18.57b

Recent financial health updates

Recent updates

Does VERBUND (VIE:VER) Have A Healthy Balance Sheet?

Sep 19
Does VERBUND (VIE:VER) Have A Healthy Balance Sheet?

The Trend Of High Returns At VERBUND (VIE:VER) Has Us Very Interested

Jul 25
The Trend Of High Returns At VERBUND (VIE:VER) Has Us Very Interested

Here's Why We Think VERBUND (VIE:VER) Might Deserve Your Attention Today

Jul 12
Here's Why We Think VERBUND (VIE:VER) Might Deserve Your Attention Today

VERBUND AG's (VIE:VER) Business Is Trailing The Market But Its Shares Aren't

Jun 25
VERBUND AG's (VIE:VER) Business Is Trailing The Market But Its Shares Aren't

VERBUND (VIE:VER) Seems To Use Debt Rather Sparingly

Jun 10
VERBUND (VIE:VER) Seems To Use Debt Rather Sparingly

Some Analysts Just Cut Their VERBUND AG (VIE:VER) Estimates

May 10
Some Analysts Just Cut Their VERBUND AG (VIE:VER) Estimates

VERBUND (VIE:VER) Has Announced That It Will Be Increasing Its Dividend To €4.15

May 02
VERBUND (VIE:VER) Has Announced That It Will Be Increasing Its Dividend To €4.15

VERBUND (VIE:VER) Is Increasing Its Dividend To €4.15

Apr 18
VERBUND (VIE:VER) Is Increasing Its Dividend To €4.15

VERBUND's (VIE:VER) Performance Is Even Better Than Its Earnings Suggest

Mar 22
VERBUND's (VIE:VER) Performance Is Even Better Than Its Earnings Suggest

VERBUND (VIE:VER) Is Increasing Its Dividend To €4.15

Mar 20
VERBUND (VIE:VER) Is Increasing Its Dividend To €4.15

Industry Analysts Just Made A Substantial Upgrade To Their VERBUND AG (VIE:VER) Revenue Forecasts

Mar 17
Industry Analysts Just Made A Substantial Upgrade To Their VERBUND AG (VIE:VER) Revenue Forecasts

Here's Why VERBUND (VIE:VER) Has Caught The Eye Of Investors

Mar 14
Here's Why VERBUND (VIE:VER) Has Caught The Eye Of Investors

Investors Shouldn't Overlook VERBUND's (VIE:VER) Impressive Returns On Capital

Mar 01
Investors Shouldn't Overlook VERBUND's (VIE:VER) Impressive Returns On Capital

VERBUND (VIE:VER) Will Pay A Larger Dividend Than Last Year At €4.15

Feb 17
VERBUND (VIE:VER) Will Pay A Larger Dividend Than Last Year At €4.15

VERBUND AG (VIE:VER) Analysts Just Slashed Next Year's Revenue Estimates By 15%

Jan 16
VERBUND AG (VIE:VER) Analysts Just Slashed Next Year's Revenue Estimates By 15%

Does VERBUND (VIE:VER) Have A Healthy Balance Sheet?

Jan 08
Does VERBUND (VIE:VER) Have A Healthy Balance Sheet?

VERBUND AG's (VIE:VER) Shareholders Might Be Looking For Exit

Dec 26
VERBUND AG's (VIE:VER) Shareholders Might Be Looking For Exit

Revenue Downgrade: Here's What Analysts Forecast For VERBUND AG (VIE:VER)

Dec 13
Revenue Downgrade: Here's What Analysts Forecast For VERBUND AG (VIE:VER)

A Look At The Fair Value Of VERBUND AG (VIE:VER)

Nov 14
A Look At The Fair Value Of VERBUND AG (VIE:VER)

Here's Why VERBUND (VIE:VER) Has Caught The Eye Of Investors

Oct 20
Here's Why VERBUND (VIE:VER) Has Caught The Eye Of Investors

Does VERBUND (VIE:VER) Have A Healthy Balance Sheet?

Sep 26
Does VERBUND (VIE:VER) Have A Healthy Balance Sheet?

Why The 22% Return On Capital At VERBUND (VIE:VER) Should Have Your Attention

Sep 12
Why The 22% Return On Capital At VERBUND (VIE:VER) Should Have Your Attention

Are VERBUND AG (VIE:VER) Investors Paying Above The Intrinsic Value?

Aug 05
Are VERBUND AG (VIE:VER) Investors Paying Above The Intrinsic Value?

Why VERBUND AG (VIE:VER) Could Be Worth Watching

Jul 24
Why VERBUND AG (VIE:VER) Could Be Worth Watching

Is Now The Time To Put VERBUND (VIE:VER) On Your Watchlist?

Jul 11
Is Now The Time To Put VERBUND (VIE:VER) On Your Watchlist?

Does VERBUND (VIE:VER) Have A Healthy Balance Sheet?

Jun 28
Does VERBUND (VIE:VER) Have A Healthy Balance Sheet?

VERBUND (VIE:VER) Is Experiencing Growth In Returns On Capital

Jun 04
VERBUND (VIE:VER) Is Experiencing Growth In Returns On Capital

Industry Analysts Just Made A Notable Upgrade To Their VERBUND AG (VIE:VER) Revenue Forecasts

May 11
Industry Analysts Just Made A Notable Upgrade To Their VERBUND AG (VIE:VER) Revenue Forecasts

At €79.20, Is VERBUND AG (VIE:VER) Worth Looking At Closely?

Apr 17
At €79.20, Is VERBUND AG (VIE:VER) Worth Looking At Closely?

VERBUND (VIE:VER) Will Pay A Larger Dividend Than Last Year At €3.60

Apr 05
VERBUND (VIE:VER) Will Pay A Larger Dividend Than Last Year At €3.60

Need To Know: The Consensus Just Cut Its VERBUND AG (VIE:VER) Estimates For 2023

Mar 26
Need To Know: The Consensus Just Cut Its VERBUND AG (VIE:VER) Estimates For 2023

VERBUND (VIE:VER) Will Pay A Larger Dividend Than Last Year At €3.60

Mar 19
VERBUND (VIE:VER) Will Pay A Larger Dividend Than Last Year At €3.60

Calculating The Intrinsic Value Of VERBUND AG (VIE:VER)

Mar 12
Calculating The Intrinsic Value Of VERBUND AG (VIE:VER)

Here's Why VERBUND (VIE:VER) Has Caught The Eye Of Investors

Feb 27
Here's Why VERBUND (VIE:VER) Has Caught The Eye Of Investors

VERBUND (VIE:VER) Seems To Use Debt Quite Sensibly

Jan 22
VERBUND (VIE:VER) Seems To Use Debt Quite Sensibly

Is VERBUND AG (VIE:VER) Potentially Undervalued?

Jan 10
Is VERBUND AG (VIE:VER) Potentially Undervalued?

Returns Are Gaining Momentum At VERBUND (VIE:VER)

Dec 17
Returns Are Gaining Momentum At VERBUND (VIE:VER)

A Look At The Intrinsic Value Of VERBUND AG (VIE:VER)

Dec 05
A Look At The Intrinsic Value Of VERBUND AG (VIE:VER)

Analysts' Revenue Estimates For VERBUND AG (VIE:VER) Are Surging Higher

Nov 03
Analysts' Revenue Estimates For VERBUND AG (VIE:VER) Are Surging Higher

Analysts Have Just Cut Their VERBUND AG (VIE:VER) Revenue Estimates By 15%

Oct 13
Analysts Have Just Cut Their VERBUND AG (VIE:VER) Revenue Estimates By 15%

Do VERBUND's (VIE:VER) Earnings Warrant Your Attention?

Oct 09
Do VERBUND's (VIE:VER) Earnings Warrant Your Attention?

Is It Time To Consider Buying VERBUND AG (VIE:VER)?

Sep 27
Is It Time To Consider Buying VERBUND AG (VIE:VER)?

We Think VERBUND (VIE:VER) Can Stay On Top Of Its Debt

Sep 15
We Think VERBUND (VIE:VER) Can Stay On Top Of Its Debt

Returns Are Gaining Momentum At VERBUND (VIE:VER)

Sep 02
Returns Are Gaining Momentum At VERBUND (VIE:VER)

Need To Know: Analysts Are Much More Bullish On VERBUND AG (VIE:VER) Revenues

Aug 21
Need To Know: Analysts Are Much More Bullish On VERBUND AG (VIE:VER) Revenues

Calculating The Fair Value Of VERBUND AG (VIE:VER)

Aug 10
Calculating The Fair Value Of VERBUND AG (VIE:VER)

Industry Analysts Just Upgraded Their VERBUND AG (VIE:VER) Revenue Forecasts By 27%

Jul 29
Industry Analysts Just Upgraded Their VERBUND AG (VIE:VER) Revenue Forecasts By 27%

Does VERBUND (VIE:VER) Deserve A Spot On Your Watchlist?

Jul 01
Does VERBUND (VIE:VER) Deserve A Spot On Your Watchlist?

At €96.60, Is It Time To Put VERBUND AG (VIE:VER) On Your Watch List?

Jun 06
At €96.60, Is It Time To Put VERBUND AG (VIE:VER) On Your Watch List?

Financial Position Analysis

Short Term Liabilities: VER's short term assets (€2.8B) exceed its short term liabilities (€2.6B).

Long Term Liabilities: VER's short term assets (€2.8B) do not cover its long term liabilities (€5.8B).


Debt to Equity History and Analysis

Debt Level: VER's net debt to equity ratio (18.4%) is considered satisfactory.

Reducing Debt: VER's debt to equity ratio has reduced from 35.7% to 23% over the past 5 years.

Debt Coverage: VER's debt is well covered by operating cash flow (172%).

Interest Coverage: VER's interest payments on its debt are well covered by EBIT (137.1x coverage).


Balance Sheet


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