Vodafone Group Public Limited Company

BATS-CHIXE:VODL Stock Report

Market Cap: UK£17.4b

Vodafone Group Balance Sheet Health

Financial Health criteria checks 3/6

Vodafone Group has a total shareholder equity of €61.0B and total debt of €48.8B, which brings its debt-to-equity ratio to 80.1%. Its total assets and total liabilities are €144.4B and €83.4B respectively. Vodafone Group's EBIT is €3.5B making its interest coverage ratio 2. It has cash and short-term investments of €10.5B.

Key information

80.1%

Debt to equity ratio

€48.84b

Debt

Interest coverage ratio2x
Cash€10.53b
Equity€61.00b
Total liabilities€83.35b
Total assets€144.35b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: VODL's short term assets (€39.6B) exceed its short term liabilities (€30.2B).

Long Term Liabilities: VODL's short term assets (€39.6B) do not cover its long term liabilities (€53.2B).


Debt to Equity History and Analysis

Debt Level: VODL's net debt to equity ratio (62.8%) is considered high.

Reducing Debt: VODL's debt to equity ratio has reduced from 90.2% to 80.1% over the past 5 years.

Debt Coverage: VODL's debt is well covered by operating cash flow (33.9%).

Interest Coverage: VODL's interest payments on its debt are not well covered by EBIT (2x coverage).


Balance Sheet


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