Vonovia Balance Sheet Health
Financial Health criteria checks 2/6
Vonovia has a total shareholder equity of €30.1B and total debt of €42.5B, which brings its debt-to-equity ratio to 141%. Its total assets and total liabilities are €91.8B and €61.7B respectively. Vonovia's EBIT is €1.9B making its interest coverage ratio 3.3. It has cash and short-term investments of €1.4B.
Key information
141.0%
Debt to equity ratio
€42.48b
Debt
Interest coverage ratio | 3.3x |
Cash | €1.45b |
Equity | €30.13b |
Total liabilities | €61.70b |
Total assets | €91.83b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VNA's short term assets (€7.5B) exceed its short term liabilities (€4.9B).
Long Term Liabilities: VNA's short term assets (€7.5B) do not cover its long term liabilities (€56.8B).
Debt to Equity History and Analysis
Debt Level: VNA's net debt to equity ratio (136.2%) is considered high.
Reducing Debt: VNA's debt to equity ratio has increased from 105.6% to 141% over the past 5 years.
Debt Coverage: VNA's debt is not well covered by operating cash flow (4.7%).
Interest Coverage: VNA's interest payments on its debt are well covered by EBIT (3.3x coverage).