Vonovia Balance Sheet Health
Financial Health criteria checks 2/6
Vonovia has a total shareholder equity of €28.8B and total debt of €42.9B, which brings its debt-to-equity ratio to 149.1%. Its total assets and total liabilities are €90.6B and €61.8B respectively. Vonovia's EBIT is €2.3B making its interest coverage ratio 3.8. It has cash and short-term investments of €1.5B.
Key information
149.1%
Debt to equity ratio
€42.88b
Debt
| Interest coverage ratio | 3.8x |
| Cash | €1.50b |
| Equity | €28.75b |
| Total liabilities | €61.83b |
| Total assets | €90.58b |
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
Calculating 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 (€8.0B) exceed its short term liabilities (€6.3B).
Long Term Liabilities: VNA's short term assets (€8.0B) do not cover its long term liabilities (€55.6B).
Debt to Equity History and Analysis
Debt Level: VNA's net debt to equity ratio (143.9%) is considered high.
Reducing Debt: VNA's debt to equity ratio has increased from 102.7% to 149.1% over the past 5 years.
Debt Coverage: VNA's debt is not well covered by operating cash flow (4.9%).
Interest Coverage: VNA's interest payments on its debt are well covered by EBIT (3.8x coverage).