Volkswagen Balance Sheet Health
Financial Health criteria checks 4/6
Volkswagen has a total shareholder equity of €194.5B and total debt of €246.6B, which brings its debt-to-equity ratio to 126.8%. Its total assets and total liabilities are €622.2B and €427.7B respectively. Volkswagen's EBIT is €23.5B making its interest coverage ratio 25.1. It has cash and short-term investments of €78.4B.
Key information
126.8%
Debt to equity ratio
€246.63b
Debt
Interest coverage ratio | 25.1x |
Cash | €78.37b |
Equity | €194.48b |
Total liabilities | €427.73b |
Total assets | €622.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1VOW3's short term assets (€303.3B) exceed its short term liabilities (€220.3B).
Long Term Liabilities: 1VOW3's short term assets (€303.3B) exceed its long term liabilities (€207.4B).
Debt to Equity History and Analysis
Debt Level: 1VOW3's net debt to equity ratio (86.5%) is considered high.
Reducing Debt: 1VOW3's debt to equity ratio has reduced from 164% to 126.8% over the past 5 years.
Debt Coverage: 1VOW3's debt is not well covered by operating cash flow (6.1%).
Interest Coverage: 1VOW3's interest payments on its debt are well covered by EBIT (25.1x coverage).