Volkswagen Balance Sheet Health

Financial Health criteria checks 4/6

Volkswagen has a total shareholder equity of €191.6B and total debt of €255.5B, which brings its debt-to-equity ratio to 133.3%. Its total assets and total liabilities are €631.4B and €439.8B respectively. Volkswagen's EBIT is €23.5B making its interest coverage ratio 15.6. It has cash and short-term investments of €49.3B.

Key information

133.3%

Debt to equity ratio

€255.54b

Debt

Interest coverage ratio15.6x
Cash€49.32b
Equity€191.64b
Total liabilities€439.79b
Total assets€631.43b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 0P6N's short term assets (€258.2B) exceed its short term liabilities (€224.4B).

Long Term Liabilities: 0P6N's short term assets (€258.2B) exceed its long term liabilities (€215.3B).


Debt to Equity History and Analysis

Debt Level: 0P6N's net debt to equity ratio (107.6%) is considered high.

Reducing Debt: 0P6N's debt to equity ratio has reduced from 169.4% to 133.3% over the past 5 years.

Debt Coverage: 0P6N's debt is not well covered by operating cash flow (7.3%).

Interest Coverage: 0P6N's interest payments on its debt are well covered by EBIT (15.6x coverage).


Balance Sheet


Discover healthy companies