Vertiv Holdings Co Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Vertiv Holdings Co hat ein Gesamteigenkapital von $1.5B und eine Gesamtverschuldung von $2.9B, wodurch sich der Verschuldungsgrad auf 190.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $8.1B bzw. $6.6B. Vertiv Holdings Co Das EBIT des Unternehmens beträgt $1.1B, so dass der Zinsdeckungsgrad 6.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $618.3M.

Wichtige Informationen

190.9%

Verhältnis von Schulden zu Eigenkapital

US$2.93b

Verschuldung

Zinsdeckungsgrad6.4x
BargeldUS$618.30m
EigenkapitalUS$1.54b
GesamtverbindlichkeitenUS$6.57b
GesamtvermögenUS$8.11b

Jüngste Berichte zur Finanzlage

Recent updates

Should You Investigate Vertiv Holdings Co (NYSE:VRT) At US$97.39?

Sep 25
Should You Investigate Vertiv Holdings Co (NYSE:VRT) At US$97.39?

Vertiv: Plenty Of Operating Leverage

Sep 03

Here's Why Vertiv Holdings Co (NYSE:VRT) Can Manage Its Debt Responsibly

Sep 03
Here's Why Vertiv Holdings Co (NYSE:VRT) Can Manage Its Debt Responsibly

Vertiv: Compelling Valuation And Impressive Fundamentals

Aug 28

With A 27% Price Drop For Vertiv Holdings Co (NYSE:VRT) You'll Still Get What You Pay For

Aug 08
With A 27% Price Drop For Vertiv Holdings Co (NYSE:VRT) You'll Still Get What You Pay For

Vertiv Is Finally Cheap Again - Buy The Meltdown

Jul 30

Vertiv Holdings: Continued Strong Growth Should Drive The Stock Further Post Earnings

Jul 22

If EPS Growth Is Important To You, Vertiv Holdings Co (NYSE:VRT) Presents An Opportunity

Jul 17
If EPS Growth Is Important To You, Vertiv Holdings Co (NYSE:VRT) Presents An Opportunity

Vertiv Holdings: Lot Of Potential Ahead, But I Will Not Be Chasing

Jul 16

Vertiv: This Cooling Company, Is Running Hot In The Data Center Market

Jun 13

Is There Now An Opportunity In Vertiv Holdings Co (NYSE:VRT)?

Jun 06
Is There Now An Opportunity In Vertiv Holdings Co (NYSE:VRT)?

Vertiv: Riding The Nvidia AI Growth Wave And Outperforming

May 28

Vertiv Holdings Co (NYSE:VRT) Stock Rockets 32% As Investors Are Less Pessimistic Than Expected

May 23
Vertiv Holdings Co (NYSE:VRT) Stock Rockets 32% As Investors Are Less Pessimistic Than Expected

Vertiv: Efficiently Absorbing AI Tailwinds

May 13

Vertiv Holdings Co's (NYSE:VRT) Earnings May Just Be The Starting Point

May 03
Vertiv Holdings Co's (NYSE:VRT) Earnings May Just Be The Starting Point

Calculating The Intrinsic Value Of Vertiv Holdings Co (NYSE:VRT)

Apr 24
Calculating The Intrinsic Value Of Vertiv Holdings Co (NYSE:VRT)

Vertiv: Orders Jump In Q1, Solid Non-GAAP Beat And Raise For This AI Play

Apr 24

Vertiv Holdings: Take Profits Ahead Of Q1 Earnings

Apr 02

Here's Why We Think Vertiv Holdings Co (NYSE:VRT) Is Well Worth Watching

Mar 25
Here's Why We Think Vertiv Holdings Co (NYSE:VRT) Is Well Worth Watching

Vertiv Holdings: A Hot Company Trying To Cool A Hot AI Technology

Mar 15

Vertiv Holdings Co (NYSE:VRT) Has A Pretty Healthy Balance Sheet

Mar 10
Vertiv Holdings Co (NYSE:VRT) Has A Pretty Healthy Balance Sheet

Vertiv: Managing AI Expectations Following Massive Rally

Feb 28

Subdued Growth No Barrier To Vertiv Holdings Co (NYSE:VRT) With Shares Advancing 26%

Feb 14
Subdued Growth No Barrier To Vertiv Holdings Co (NYSE:VRT) With Shares Advancing 26%

Estimating The Fair Value Of Vertiv Holdings Co (NYSE:VRT)

Jan 15
Estimating The Fair Value Of Vertiv Holdings Co (NYSE:VRT)

Market Participants Recognise Vertiv Holdings Co's (NYSE:VRT) Earnings

Dec 31
Market Participants Recognise Vertiv Holdings Co's (NYSE:VRT) Earnings

Vertiv: Further Upside Possible, Driven By Generative AI

Dec 27

Here's Why We Think Vertiv Holdings Co (NYSE:VRT) Is Well Worth Watching

Dec 15
Here's Why We Think Vertiv Holdings Co (NYSE:VRT) Is Well Worth Watching

Should You Think About Buying Vertiv Holdings Co (NYSE:VRT) Now?

Nov 30
Should You Think About Buying Vertiv Holdings Co (NYSE:VRT) Now?

Does Vertiv Holdings Co (NYSE:VRT) Have A Healthy Balance Sheet?

Oct 31
Does Vertiv Holdings Co (NYSE:VRT) Have A Healthy Balance Sheet?

Vertiv Holdings: Stock Poised To Benefit From Strong AI And Margin Growth

Oct 17

Are Investors Undervaluing Vertiv Holdings Co (NYSE:VRT) By 24%?

Oct 16
Are Investors Undervaluing Vertiv Holdings Co (NYSE:VRT) By 24%?

With EPS Growth And More, Vertiv Holdings Co (NYSE:VRT) Makes An Interesting Case

Sep 10
With EPS Growth And More, Vertiv Holdings Co (NYSE:VRT) Makes An Interesting Case

At US$34.82, Is It Time To Put Vertiv Holdings Co (NYSE:VRT) On Your Watch List?

Aug 10
At US$34.82, Is It Time To Put Vertiv Holdings Co (NYSE:VRT) On Your Watch List?

Vertiv: An AI Beneficiary, Margins & Free Cash Flow Soar In Q2

Aug 02

These 4 Measures Indicate That Vertiv Holdings Co (NYSE:VRT) Is Using Debt Extensively

Jun 30
These 4 Measures Indicate That Vertiv Holdings Co (NYSE:VRT) Is Using Debt Extensively

Estimating The Fair Value Of Vertiv Holdings Co (NYSE:VRT)

Jun 14
Estimating The Fair Value Of Vertiv Holdings Co (NYSE:VRT)

Vertiv: Buoyed By The Generative AI Buzz

May 30

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: VRTDie kurzfristigen Aktiva des Unternehmens ($4.2B) übersteigen seine kurzfristigen Passiva ($3.1B).

Langfristige Verbindlichkeiten: VRTDie kurzfristigen Vermögenswerte des Unternehmens ($4.2B) übersteigen seine langfristigen Verbindlichkeiten ($3.5B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: VRTDie Nettoverschuldung im Verhältnis zum Eigenkapital (188.2%) wird als hoch angesehen.

Schulden abbauen: VRT hatte vor 5 Jahren ein negatives Eigenkapital, ist jetzt aber positiv und hat sich somit verbessert.

Schuldendeckung: VRTDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (33.9%).

Zinsdeckung: VRTDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (5.7x Coverage) gut gedeckt.


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