VERBUND Balance Sheet Health
Financial Health criteria checks 5/6
VERBUND has a total shareholder equity of €10.7B and total debt of €2.4B, which brings its debt-to-equity ratio to 22.2%. Its total assets and total liabilities are €18.8B and €8.1B respectively. VERBUND's EBIT is €3.0B making its interest coverage ratio 172.3. It has cash and short-term investments of €1.2B.
Key information
22.2%
Debt to equity ratio
€2.37b
Debt
| Interest coverage ratio | 172.3x |
| Cash | €1.24b |
| Equity | €10.69b |
| Total liabilities | €8.14b |
| Total assets | €18.84b |
Recent financial health updates
Does VERBUND (VIE:VER) Have A Healthy Balance Sheet?
Sep 19
VERBUND (VIE:VER) Seems To Use Debt Rather Sparingly
Jun 10Does VERBUND (VIE:VER) Have A Healthy Balance Sheet?
Jan 08Recent updates
VERBUND (VIE:VER) Is Looking To Continue Growing Its Returns On Capital
Dec 02We Think You Can Look Beyond VERBUND's (VIE:VER) Lackluster Earnings
Nov 14VERBUND AG's (VIE:VER) Share Price Could Signal Some Risk
Oct 25Does VERBUND (VIE:VER) Have A Healthy Balance Sheet?
Sep 19The Trend Of High Returns At VERBUND (VIE:VER) Has Us Very Interested
Jul 25Here's Why We Think VERBUND (VIE:VER) Might Deserve Your Attention Today
Jul 12VERBUND AG's (VIE:VER) Business Is Trailing The Market But Its Shares Aren't
Jun 25VERBUND (VIE:VER) Seems To Use Debt Rather Sparingly
Jun 10Some Analysts Just Cut Their VERBUND AG (VIE:VER) Estimates
May 10VERBUND (VIE:VER) Has Announced That It Will Be Increasing Its Dividend To €4.15
May 02VERBUND (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 26Financial Position Analysis
Short Term Liabilities: VER's short term assets (€2.9B) exceed its short term liabilities (€2.3B).
Long Term Liabilities: VER's short term assets (€2.9B) do not cover its long term liabilities (€5.8B).
Debt to Equity History and Analysis
Debt Level: VER's net debt to equity ratio (10.7%) is considered satisfactory.
Reducing Debt: VER's debt to equity ratio has reduced from 27% to 22.2% over the past 5 years.
Debt Coverage: VER's debt is well covered by operating cash flow (137.4%).
Interest Coverage: VER's interest payments on its debt are well covered by EBIT (172.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 13:03 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
VERBUND AG is covered by 39 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Juan Rodriguez | AlphaValue |
| Monica Girardi | Barclays |
| Peter Crampton | Barclays |