Vonovia Balance Sheet Health
Financial Health criteria checks 1/6
Vonovia has a total shareholder equity of €28.6B and total debt of €43.1B, which brings its debt-to-equity ratio to 150.8%. Its total assets and total liabilities are €91.0B and €62.4B respectively. Vonovia's EBIT is €2.1B making its interest coverage ratio 2.6. It has cash and short-term investments of €2.1B.
Key information
150.8%
Debt to equity ratio
€43.13b
Debt
| Interest coverage ratio | 2.6x |
| Cash | €2.10b |
| Equity | €28.61b |
| Total liabilities | €62.42b |
| Total assets | €91.03b |
Recent financial health updates
Vonovia (ETR:VNA) Takes On Some Risk With Its Use Of Debt
Aug 04
Is Vonovia (ETR:VNA) A Risky Investment?
Jan 04Vonovia (ETR:VNA) Takes On Some Risk With Its Use Of Debt
Jul 06Here's Why Vonovia (ETR:VNA) Is Weighed Down By Its Debt Load
Feb 05Vonovia (ETR:VNA) Seems To Be Using A Lot Of Debt
Nov 02Is Vonovia (ETR:VNA) Using Too Much Debt?
Jul 17Recent updates
Should You Think About Buying Vonovia SE (ETR:VNA) Now?
Sep 16Calculating The Fair Value Of Vonovia SE (ETR:VNA)
Aug 26Vonovia (ETR:VNA) Takes On Some Risk With Its Use Of Debt
Aug 04What Is Vonovia SE's (ETR:VNA) Share Price Doing?
May 27Is There An Opportunity With Vonovia SE's (ETR:VNA) 46% Undervaluation?
Apr 15Is Vonovia (ETR:VNA) A Risky Investment?
Jan 04When Should You Buy Vonovia SE (ETR:VNA)?
Oct 26Calculating The Fair Value Of Vonovia SE (ETR:VNA)
Sep 14Is Now An Opportune Moment To Examine Vonovia SE (ETR:VNA)?
Jul 28Vonovia (ETR:VNA) Takes On Some Risk With Its Use Of Debt
Jul 06Estimating The Intrinsic Value Of Vonovia SE (ETR:VNA)
Jun 09Here's Why Vonovia (ETR:VNA) Is Weighed Down By Its Debt Load
Feb 05Vonovia (ETR:VNA) Seems To Be Using A Lot Of Debt
Nov 02Estimating The Fair Value Of Vonovia SE (ETR:VNA)
Oct 12Is Vonovia (ETR:VNA) Using Too Much Debt?
Jul 17These 4 Measures Indicate That Vonovia (ETR:VNA) Is Using Debt Extensively
Apr 14What You Need To Know About The Vonovia SE (ETR:VNA) Analyst Downgrade Today
Mar 24Is Vonovia (ETR:VNA) A Risky Investment?
Aug 10Vonovia (ETR:VNA) Has A Somewhat Strained Balance Sheet
May 12Increases to CEO Compensation Might Be Put On Hold For Now at Vonovia SE (ETR:VNA)
Apr 08Vonovia (ETR:VNA) Has Gifted Shareholders With A Fantastic 114% Total Return On Their Investment
Mar 02Is Vonovia SE (ETR:VNA) A Smart Pick For Income Investors?
Feb 09
Is Vonovia SE's (ETR:VNA) 13% ROE Better Than Average?
Jan 08We're Not So Sure You Should Rely on Vonovia's (ETR:VNA) Statutory Earnings
Dec 24How Much is Vonovia's (ETR:VNA) CEO Getting Paid?
Dec 08Vonovia (ETR:VNA) Has A Somewhat Strained Balance Sheet
Nov 25Financial Position Analysis
Short Term Liabilities: VNA's short term assets (€8.7B) exceed its short term liabilities (€6.7B).
Long Term Liabilities: VNA's short term assets (€8.7B) do not cover its long term liabilities (€55.8B).
Debt to Equity History and Analysis
Debt Level: VNA's net debt to equity ratio (143.4%) is considered high.
Reducing Debt: VNA's debt to equity ratio has increased from 103.9% to 150.8% over the past 5 years.
Debt Coverage: VNA's debt is not well covered by operating cash flow (5.2%).
Interest Coverage: VNA's interest payments on its debt are not well covered by EBIT (2.6x coverage).