Vonovia Balance Sheet Health
Financial Health criteria checks 2/6
Vonovia has a total shareholder equity of €29.9B and total debt of €43.0B, which brings its debt-to-equity ratio to 143.5%. Its total assets and total liabilities are €92.0B and €62.1B respectively. Vonovia's EBIT is €2.0B making its interest coverage ratio 3.4. It has cash and short-term investments of €1.4B.
Key information
143.5%
Debt to equity ratio
€42.96b
Debt
Interest coverage ratio | 3.4x |
Cash | €1.37b |
Equity | €29.94b |
Total liabilities | €62.05b |
Total assets | €92.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QFT's short term assets (€6.9B) exceed its short term liabilities (€5.1B).
Long Term Liabilities: 0QFT's short term assets (€6.9B) do not cover its long term liabilities (€56.9B).
Debt to Equity History and Analysis
Debt Level: 0QFT's net debt to equity ratio (138.9%) is considered high.
Reducing Debt: 0QFT's debt to equity ratio has increased from 102.8% to 143.5% over the past 5 years.
Debt Coverage: 0QFT's debt is not well covered by operating cash flow (4.4%).
Interest Coverage: 0QFT's interest payments on its debt are well covered by EBIT (3.4x coverage).