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Vantage Towers Balance Sheet Health
Financial Health criteria checks 2/6
Vantage Towers has a total shareholder equity of €5.2B and total debt of €2.2B, which brings its debt-to-equity ratio to 41.9%. Its total assets and total liabilities are €10.7B and €5.5B respectively. Vantage Towers's EBIT is €514.8M making its interest coverage ratio 7.3. It has cash and short-term investments of €3.3M.
Key information
41.9%
Debt to equity ratio
€2.19b
Debt
| Interest coverage ratio | 7.3x |
| Cash | €3.30m |
| Equity | €5.23b |
| Total liabilities | €5.49b |
| Total assets | €10.72b |
Recent financial health updates
Recent updates
There's Been No Shortage Of Growth Recently For Vantage Towers' (FRA:VTWR) Returns On Capital
Aug 28
Here's What Analysts Are Forecasting For Vantage Towers AG (FRA:VTWR) After Its Full-Year Results
Jun 19Here's What To Make Of Vantage Towers' (FRA:VTWR) Decelerating Rates Of Return
Mar 18A Look At The Intrinsic Value Of Vantage Towers AG (FRA:VTWR)
Jun 28Financial Position Analysis
Short Term Liabilities: VTWR's short term assets (€559.7M) do not cover its short term liabilities (€822.5M).
Long Term Liabilities: VTWR's short term assets (€559.7M) do not cover its long term liabilities (€4.7B).
Debt to Equity History and Analysis
Debt Level: VTWR's net debt to equity ratio (41.9%) is considered high.
Reducing Debt: Insufficient data to determine if VTWR's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: VTWR's debt is well covered by operating cash flow (39.3%).
Interest Coverage: VTWR's interest payments on its debt are well covered by EBIT (7.3x coverage).