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).