Vienna Insurance Group Balance Sheet Health
Financial Health criteria checks 4/6
Vienna Insurance Group has a total shareholder equity of €6.2B and total debt of €1.6B, which brings its debt-to-equity ratio to 25.8%. Its total assets and total liabilities are €49.4B and €43.2B respectively. Vienna Insurance Group's EBIT is €1.0B making its interest coverage ratio 11.5. It has cash and short-term investments of €12.3B.
Key information
25.8%
Debt to equity ratio
€1.59b
Debt
| Interest coverage ratio | 11.5x |
| Cash | €12.27b |
| Equity | €6.15b |
| Total liabilities | €43.23b |
| Total assets | €49.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WSV2's short term assets (€15.2B) exceed its short term liabilities (€8.1B).
Long Term Liabilities: WSV2's short term assets (€15.2B) do not cover its long term liabilities (€35.2B).
Debt to Equity History and Analysis
Debt Level: WSV2 has more cash than its total debt.
Reducing Debt: WSV2's debt to equity ratio has reduced from 42.8% to 25.8% over the past 5 years.
Debt Coverage: WSV2's debt is not well covered by operating cash flow (7.6%).
Interest Coverage: WSV2's interest payments on its debt are well covered by EBIT (11.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 11:51 |
| End of Day Share Price | 2024/12/18 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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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
Vienna Insurance Group AG is covered by 30 analysts. 3 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 |
|---|---|
| Daniel Bischof | Baader Helvea Equity Research |
| Andrew Broadfield | Barclays |
| Claudia Gaspari | Barclays |