Vantage Towers Balance Sheet Health
Financial Health criteria checks 3/6
Vantage Towers has a total shareholder equity of €5.5B and total debt of €2.2B, which brings its debt-to-equity ratio to 39.7%. Its total assets and total liabilities are €11.0B and €5.5B respectively. Vantage Towers's EBIT is €483.6M making its interest coverage ratio 5.7. It has cash and short-term investments of €177.5M.
Key information
39.7%
Debt to equity ratio
€2.20b
Debt
| Interest coverage ratio | 5.7x |
| Cash | €177.50m |
| Equity | €5.54b |
| Total liabilities | €5.49b |
| Total assets | €11.04b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VTWR.F's short term assets (€599.8M) do not cover its short term liabilities (€3.1B).
Long Term Liabilities: VTWR.F's short term assets (€599.8M) do not cover its long term liabilities (€2.4B).
Debt to Equity History and Analysis
Debt Level: VTWR.F's net debt to equity ratio (36.5%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if VTWR.F's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: VTWR.F's debt is well covered by operating cash flow (36.3%).
Interest Coverage: VTWR.F's interest payments on its debt are well covered by EBIT (5.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/04/22 16:53 |
| End of Day Share Price | 2024/01/24 00:00 |
| Earnings | 2023/03/31 |
| Annual Earnings | 2023/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Vantage Towers AG is covered by 12 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Maurice Patrick | Barclays |
| Usman Ghazi | Berenberg |
| Samuel McHugh | BNP Paribas Exane |