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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/09/24 03:09 |
| End of Day Share Price | 2024/06/28 00:00 |
| Earnings | 2024/06/30 |
| 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
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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
Vonovia SE is covered by 36 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 |
|---|---|
| Ruud Van Maanen | ABN AMRO Bank N.V. |
| Zeineb Sahnoun | AlphaValue |
| Andre Remke | Baader Helvea Equity Research |