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) Use Of Debt Could Be Considered Risky
Nov 30
Vonovia (ETR:VNA) Takes On Some Risk With Its Use Of Debt
Aug 04Is Vonovia (ETR:VNA) A Risky Investment?
Jan 04Recent updates
Vonovia (ETR:VNA) Use Of Debt Could Be Considered Risky
Nov 30Should 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 04Financial 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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 13:08 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| 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 |