Valeura Energy Balance Sheet Health
Financial Health criteria checks 6/6
Valeura Energy has a total shareholder equity of $317.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $648.1M and $330.6M respectively. Valeura Energy's EBIT is $139.7M making its interest coverage ratio 13.4. It has cash and short-term investments of $129.5M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | 13.4x |
| Cash | US$129.52m |
| Equity | US$317.43m |
| Total liabilities | US$330.64m |
| Total assets | US$648.07m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: VLE's short term assets ($277.7M) exceed its short term liabilities ($152.9M).
Long Term Liabilities: VLE's short term assets ($277.7M) exceed its long term liabilities ($177.7M).
Debt to Equity History and Analysis
Debt Level: VLE is debt free.
Reducing Debt: VLE had no debt 5 years ago.
Debt Coverage: VLE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: VLE has no debt, therefore coverage of interest payments is not a concern.