VERBUND Balance Sheet Health
Financial Health criteria checks 5/6
VERBUND has a total shareholder equity of €11.2B and total debt of €2.0B, which brings its debt-to-equity ratio to 17.7%. Its total assets and total liabilities are €19.5B and €8.3B respectively. VERBUND's EBIT is €3.9B making its interest coverage ratio 74.4. It has cash and short-term investments of €968.4M.
Key information
17.7%
Debt to equity ratio
€1.99b
Debt
Interest coverage ratio | 74.4x |
Cash | €968.44m |
Equity | €11.22b |
Total liabilities | €8.26b |
Total assets | €19.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OEZV.Y's short term assets (€3.6B) exceed its short term liabilities (€3.2B).
Long Term Liabilities: OEZV.Y's short term assets (€3.6B) do not cover its long term liabilities (€5.1B).
Debt to Equity History and Analysis
Debt Level: OEZV.Y's net debt to equity ratio (9.1%) is considered satisfactory.
Reducing Debt: OEZV.Y's debt to equity ratio has reduced from 30.4% to 17.7% over the past 5 years.
Debt Coverage: OEZV.Y's debt is well covered by operating cash flow (255.8%).
Interest Coverage: OEZV.Y's interest payments on its debt are well covered by EBIT (74.4x coverage).