VERBUND Balance Sheet Health
Financial Health criteria checks 5/6
VERBUND has a total shareholder equity of €10.7B and total debt of €2.4B, which brings its debt-to-equity ratio to 22.2%. Its total assets and total liabilities are €18.8B and €8.1B respectively. VERBUND's EBIT is €3.0B making its interest coverage ratio 172.3. It has cash and short-term investments of €1.2B.
Key information
22.2%
Debt to equity ratio
€2.37b
Debt
| Interest coverage ratio | 172.3x |
| Cash | €1.24b |
| Equity | €10.69b |
| Total liabilities | €8.14b |
| Total assets | €18.84b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OEWA's short term assets (€2.9B) exceed its short term liabilities (€2.3B).
Long Term Liabilities: OEWA's short term assets (€2.9B) do not cover its long term liabilities (€5.8B).
Debt to Equity History and Analysis
Debt Level: OEWA's net debt to equity ratio (10.7%) is considered satisfactory.
Reducing Debt: OEWA's debt to equity ratio has reduced from 27% to 22.2% over the past 5 years.
Debt Coverage: OEWA's debt is well covered by operating cash flow (137.4%).
Interest Coverage: OEWA's interest payments on its debt are well covered by EBIT (172.3x coverage).