Vonovia Balance Sheet Health
Financial Health criteria checks 2/6
Vonovia has a total shareholder equity of €28.8B and total debt of €42.9B, which brings its debt-to-equity ratio to 149.1%. Its total assets and total liabilities are €90.6B and €61.8B respectively. Vonovia's EBIT is €2.3B making its interest coverage ratio 3.8. It has cash and short-term investments of €1.5B.
Key information
149.1%
Debt to equity ratio
€42.88b
Debt
| Interest coverage ratio | 3.8x |
| Cash | €1.50b |
| Equity | €28.75b |
| Total liabilities | €61.83b |
| Total assets | €90.58b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VNA's short term assets (€8.0B) exceed its short term liabilities (€6.3B).
Long Term Liabilities: VNA's short term assets (€8.0B) do not cover its long term liabilities (€55.6B).
Debt to Equity History and Analysis
Debt Level: VNA's net debt to equity ratio (143.9%) is considered high.
Reducing Debt: VNA's debt to equity ratio has increased from 102.7% to 149.1% over the past 5 years.
Debt Coverage: VNA's debt is not well covered by operating cash flow (4.9%).
Interest Coverage: VNA's interest payments on its debt are well covered by EBIT (3.8x coverage).