Vertiv Holdings Co Balance Sheet Health
Financial Health criteria checks 6/6
Vertiv Holdings Co has a total shareholder equity of $3.1B and total debt of $2.9B, which brings its debt-to-equity ratio to 93.5%. Its total assets and total liabilities are $10.4B and $7.3B respectively. Vertiv Holdings Co's EBIT is $1.6B making its interest coverage ratio 14. It has cash and short-term investments of $1.8B.
Key information
93.48%
Debt to equity ratio
US$2.92b
Debt
| Interest coverage ratio | 14x |
| Cash | US$1.77b |
| Equity | US$3.13b |
| Total liabilities | US$7.28b |
| Total assets | US$10.41b |
Recent financial health updates
We Think Vertiv Holdings Co (NYSE:VRT) Can Manage Its Debt With Ease
Jul 08
Is Vertiv Holdings Co (NYSE:VRT) A Risky Investment?
Dec 09Recent updates
After Leaping 31% Vertiv Holdings Co (NYSE:VRT) Shares Are Not Flying Under The Radar
Oct 07Vertiv's Upcoming Report Is A Key Catalyst (Earnings Preview)
Oct 04We Think Vertiv Holdings Co (NYSE:VRT) Can Manage Its Debt With Ease
Jul 08Is Now The Time To Put Vertiv Holdings Co (NYSE:VRT) On Your Watchlist?
Jun 11After Leaping 45% Vertiv Holdings Co (NYSE:VRT) Shares Are Not Flying Under The Radar
May 20Solid Earnings Reflect Vertiv Holdings Co's (NYSE:VRT) Strength As A Business
Apr 30Vertiv: The Worst Is Behind Us, Double-Digit Upside Potential Ahead
Apr 27Vertiv: Bubble Imploded - Here's Why It's Now A Strong Buy
Apr 21Vertiv: Upgrading To Buy Amid The AI Carnage
Mar 18What You Can Learn From Vertiv Holdings Co's (NYSE:VRT) P/E After Its 30% Share Price Crash
Mar 10A Look At The Fair Value Of Vertiv Holdings Co (NYSE:VRT)
Feb 25Vertiv Holdings: A Discounted Bet On AI Potential
Feb 15Vertiv: AI Factory Construction Is Accelerating Top-Line Growth
Jan 31Vertiv Holdings Co's (NYSE:VRT) Shares Climb 26% But Its Business Is Yet to Catch Up
Jan 23Vertiv Holdings: I Was Wrong - Buy (Rating Upgrade)
Jan 22What Is Vertiv Holdings Co's (NYSE:VRT) Share Price Doing?
Jan 08Vertiv: Nvidia Isn't The Only AI Game Changer (Upgrade)
Jan 07Here's Why We Think Vertiv Holdings Co (NYSE:VRT) Might Deserve Your Attention Today
Dec 23Vertiv's AI-Driven Growth: A Winning Stock For 2025
Dec 23Is Vertiv Holdings Co (NYSE:VRT) A Risky Investment?
Dec 09Vertiv Holdings: Reiterating Buy Due To Strong Potential
Dec 06Vertiv: Spectacular Growth That Proved Me Wrong
Nov 25Vertiv Holdings Co's (NYSE:VRT) 26% Price Boost Is Out Of Tune With Revenues
Nov 20Vertiv: The Blow-Off Top Could Inflict Pain On Latecomers
Nov 04Vertiv: Still A Cheap AI Buying Opportunity
Oct 26Vertiv Holdings Looks Strong, But Wait For A Dip
Oct 14Financial Position Analysis
Short Term Liabilities: VRT's short term assets ($6.3B) exceed its short term liabilities ($3.6B).
Long Term Liabilities: VRT's short term assets ($6.3B) exceed its long term liabilities ($3.7B).
Debt to Equity History and Analysis
Debt Level: VRT's net debt to equity ratio (36.9%) is considered satisfactory.
Reducing Debt: VRT's debt to equity ratio has reduced from 698.5% to 93.5% over the past 5 years.
Debt Coverage: VRT's debt is well covered by operating cash flow (48.8%).
Interest Coverage: VRT's interest payments on its debt are well covered by EBIT (14x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/14 16:24 |
| End of Day Share Price | 2025/10/14 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
Vertiv Holdings Co is covered by 29 analysts. 24 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 |
|---|---|
| Julian Mitchell | Barclays |
| Andrew Obin | BofA Global Research |
| Andrew Obin | BofA Global Research |