Vestas Wind Systems Balance Sheet Health
Financial Health criteria checks 4/6
Vestas Wind Systems has a total shareholder equity of €2.9B and total debt of €3.4B, which brings its debt-to-equity ratio to 116.5%. Its total assets and total liabilities are €23.6B and €20.7B respectively.
Key information
116.5%
Debt to equity ratio
€3.41b
Debt
| Interest coverage ratio | n/a |
| Cash | €2.75b |
| Equity | €2.93b |
| Total liabilities | €20.69b |
| Total assets | €23.62b |
Recent financial health updates
Here's Why Vestas Wind Systems (CPH:VWS) Can Manage Its Debt Responsibly
Feb 29
Is Vestas Wind Systems (CPH:VWS) Using Too Much Debt?
Oct 30Is Vestas Wind Systems (CPH:VWS) A Risky Investment?
Jul 31Vestas Wind Systems (CPH:VWS) Has Debt But No Earnings; Should You Worry?
Apr 13Vestas Wind Systems (CPH:VWS) Is Carrying A Fair Bit Of Debt
Dec 27These 4 Measures Indicate That Vestas Wind Systems (CPH:VWS) Is Using Debt Extensively
Jul 23Recent updates
Analysts Are Updating Their Vestas Wind Systems A/S (CPH:VWS) Estimates After Its Interim Results
Aug 16There Are Reasons To Feel Uneasy About Vestas Wind Systems' (CPH:VWS) Returns On Capital
Jul 13Vestas Wind Systems A/S' (CPH:VWS) Intrinsic Value Is Potentially 65% Above Its Share Price
Jun 16Market Participants Recognise Vestas Wind Systems A/S' (CPH:VWS) Revenues
May 22Vestas Wind Systems A/S Just Missed Earnings; Here's What Analysts Are Forecasting Now
May 04Is It Time To Consider Buying Vestas Wind Systems A/S (CPH:VWS)?
Mar 31Is There An Opportunity With Vestas Wind Systems A/S' (CPH:VWS) 30% Undervaluation?
Mar 15Here's Why Vestas Wind Systems (CPH:VWS) Can Manage Its Debt Responsibly
Feb 29Vestas Wind Systems' (CPH:VWS) Earnings Are Of Questionable Quality
Feb 14Vestas Wind Systems A/S Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Feb 09Vestas Wind Systems A/S' (CPH:VWS) Shares Not Telling The Full Story
Jan 26Should You Think About Buying Vestas Wind Systems A/S (CPH:VWS) Now?
Dec 22Vestas Wind Systems A/S (CPH:VWS) Shares Could Be 47% Below Their Intrinsic Value Estimate
Nov 26Is Vestas Wind Systems (CPH:VWS) Using Too Much Debt?
Oct 30Is Vestas Wind Systems (CPH:VWS) A Risky Investment?
Jul 31Is There Now An Opportunity In Vestas Wind Systems A/S (CPH:VWS)?
Jun 08Is There An Opportunity With Vestas Wind Systems A/S' (CPH:VWS) 37% Undervaluation?
May 14Vestas Wind Systems (CPH:VWS) Has Debt But No Earnings; Should You Worry?
Apr 13Is Vestas Wind Systems A/S (CPH:VWS) Potentially Undervalued?
Jan 23Vestas Wind Systems (CPH:VWS) Is Carrying A Fair Bit Of Debt
Dec 27Calculating The Fair Value Of Vestas Wind Systems A/S (CPH:VWS)
Nov 30At kr.142, Is Vestas Wind Systems A/S (CPH:VWS) Worth Looking At Closely?
Oct 21Vestas Wind Systems (CPH:VWS) Is Reinvesting At Lower Rates Of Return
Sep 08These 4 Measures Indicate That Vestas Wind Systems (CPH:VWS) Is Using Debt Extensively
Jul 23Vestas Wind Systems (CPH:VWS) May Have Issues Allocating Its Capital
Jun 10Why Vestas Wind Systems A/S (CPH:VWS) Could Be Worth Watching
May 06These 4 Measures Indicate That Vestas Wind Systems (CPH:VWS) Is Using Debt Extensively
Mar 28Be Wary Of Vestas Wind Systems (CPH:VWS) And Its Returns On Capital
Feb 03Is Vestas Wind Systems A/S (CPH:VWS) Potentially Undervalued?
Jan 20Does Vestas Wind Systems (CPH:VWS) Have A Healthy Balance Sheet?
Dec 21Calculating The Intrinsic Value Of Vestas Wind Systems A/S (CPH:VWS)
Sep 17Financial Position Analysis
Short Term Liabilities: VWS's short term assets (€15.6B) exceed its short term liabilities (€15.2B).
Long Term Liabilities: VWS's short term assets (€15.6B) exceed its long term liabilities (€5.4B).
Debt to Equity History and Analysis
Debt Level: VWS's net debt to equity ratio (22.5%) is considered satisfactory.
Reducing Debt: VWS's debt to equity ratio has increased from 19.2% to 116.5% over the past 5 years.
Debt Coverage: VWS's debt is well covered by operating cash flow (59.5%).
Interest Coverage: Insufficient data to determine if VWS's interest payments on its debt are well covered by EBIT.