Vodafone Group Public Limited Company
NasdaqGS:VOD Stock Report
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
Interest coverage ratio 2x Cash €10.53b Equity €61.00b Total liabilities €83.35b Total assets €144.35b
Recent financial health updates
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Vodafone Group Q2: Further Pain Ahead, Potentially Moderating Next Year Nov 12
Vodafone Group Public Limited Company Declares the Interim Dividend, Payable on 7 February 2025 Nov 12 Vodafone Group Public Limited Company (LSE:VOD) announces an Equity Buyback for €500 million worth of its shares. Aug 09
Vodafone Group Public Limited Company Approves to Declare Final Dividend for the Year Ended March 31, 2024 Aug 01
Vodafone: Potentially Undervalued, But Uncertainties Prevail Following Latest Updates Jul 29
Vodafone Group plc Announces Executive Changes, Effective November 15, 2024 Jul 18 Vodafone Group Public Limited Company to Report Fiscal Year 2025 Results on May 20, 2025 Jul 12
Vodafone UK Reportedly May Offer INR 20 Billion Equity Top Up to Vi Jul 03
Vodafone Reportedly to Raise $1.6 Billion Via Sale in Indian Tower Jun 21
Vodafone Group Reportedly Looks to Sell Entire $2.3 Billion Stake in Indus Towers Jun 15
Vodafone Group: Uncertainty Surrounding Germany And U.K. Performance Remains May 16 Vodafone Group Public Limited Company (LSE:VOD) announces an Equity Buyback for £500 million worth of its shares. May 16
Bharti Airtel Reportedly Eyes Vodafone Group’s 21.05% Stake in Indus Towers
Vodafone Announces CEO Changes for Vodafone Business Apr 16 Infinite Reality and Vodafone Showcase AI-Onboard, A Revolutionary Automotive Onboarding Service, at Mobile World Congress, Part of Ongoing Strategic Partnership Apr 10
Vodafone Announces Management Changes Mar 16 Fastweb SpA agreed to acquire Vodafone Italia S.p.A. from Vodafone Group Public Limited Company (LSE:VOD) for an enterprise value of €8 billion. Mar 15
Swisscom in Advanced Talks to Buy Vodafone's Italy Unit for $8.7 Billion Infinite Reality and Vodafone Announce to Unveil Revolutionary Automotive Onboarding Service Featuring Generative AI and VR At Mobile World Congress Barcelona 2024 Feb 22
Vodafone Q3 Update: All Signs Pointing Up Feb 21 Vodafone Group plc Appoints Hatem Dowidar as Non-Executive Director and Committee's Feb 15
Vodafone Group Public Limited Company, Annual General Meeting, Jul 30, 2024 Feb 05
Iliad Offers Vodafone to Merger Ops in Italy Dec 29
Swisscom Reportedly in Talks to Purchase Vodafone's Troubled Italian Arm Dec 22
Vodafone Notes Announcement from Iliad Regarding Proposed Merger of Vodafone Italy and Iliad Italy Dec 18 Vodafone Group Public Limited Company Declares the Interim Dividend, Payable on 2 February 2024 Dec 04
Vodafone Group Public Limited Company to Report Q1, 2025 Results on Jul 25, 2024 Nov 17
Vodafone Group Public Limited Company to Report First Half, 2025 Results on Nov 12, 2024 Nov 08
Vodafone Group Public Limited Company to Report Fiscal Year 2024 Results on May 14, 2024 Oct 12
Zegona Communications Confirms Talks with Vodafone about the Potential Purchase of its Spanish Operations Vodafone Unit Reportedly Draws Interest from Carlyle, Warburg Jul 27
Vodafone Group plc Announces Board Changes Jul 26
Financial Position Analysis
Short Term Liabilities: VOD's short term assets (€39.6B) exceed its short term liabilities (€30.2B).
Long Term Liabilities: VOD's short term assets (€39.6B) do not cover its long term liabilities (€53.2B).
Debt to Equity History and Analysis
Debt Level: VOD's net debt to equity ratio (62.8%) is considered high .
Reducing Debt: VOD's debt to equity ratio has reduced from 90.2% to 80.1% over the past 5 years.
Debt Coverage: VOD's debt is well covered by operating cash flow (33.9%).
Interest Coverage: VOD's interest payments on its debt are not well covered by EBIT (2x coverage).
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