Vertex Energy Balance Sheet Health
Financial Health criteria checks 2/6
Vertex Energy tiene unos fondos propios totales de $200.4M y una deuda total de $328.2M, lo que sitúa su ratio deuda/fondos propios en 163.8%. Sus activos y pasivos totales son $854.6M y $654.2M respectivamente.
Key information
163.8%
Debt to equity ratio
US$328.16m
Debt
| Interest coverage ratio | n/a |
| Cash | US$76.97m |
| Equity | US$200.39m |
| Total liabilities | US$654.24m |
| Total assets | US$854.62m |
Recent financial health updates
Is Vertex Energy (NASDAQ:VTNR) Using Too Much Debt?
Oct 27
We Think Vertex Energy (NASDAQ:VTNR) Is Taking Some Risk With Its Debt
Jun 17Is Vertex Energy (NASDAQ:VTNR) Using Too Much Debt?
Feb 15Vertex Energy (NASDAQ:VTNR) Takes On Some Risk With Its Use Of Debt
Oct 27Is Vertex Energy (NASDAQ:VTNR) Using Debt Sensibly?
Jun 18Recent updates
Investors Holding Back On Vertex Energy, Inc. (NASDAQ:VTNR)
Dec 19Is Vertex Energy (NASDAQ:VTNR) Using Too Much Debt?
Oct 27Market Cool On Vertex Energy, Inc.'s (NASDAQ:VTNR) Revenues Pushing Shares 26% Lower
Aug 09We Think Vertex Energy (NASDAQ:VTNR) Is Taking Some Risk With Its Debt
Jun 17Is Vertex Energy (NASDAQ:VTNR) Using Too Much Debt?
Feb 15Vertex Should Improve After Awful Q2, Given Valuation Support
Oct 11Vertex Energy: Mixed Messages
Sep 05These Analysts Think Vertex Energy, Inc.'s (NASDAQ:VTNR) Earnings Are Under Threat
Aug 11Vertex Energy: This Refining Business Is Priced At 3x 2023 Free Cash Flows
Jun 28Industry Analysts Just Upgraded Their Vertex Energy, Inc. (NASDAQ:VTNR) Revenue Forecasts By 27%
May 21Is There An Opportunity With Vertex Energy, Inc.'s (NASDAQ:VTNR) 41% Undervaluation?
May 18Vertex Energy: At The Verge Of A Transformational Tipping Point
Apr 11Vertex Energy (NASDAQ:VTNR) Takes On Some Risk With Its Use Of Debt
Oct 27Vertex Energy's Pivotal Pivot
Aug 22Vertex Energy's Latest Whopper
Jun 21Is Vertex Energy (NASDAQ:VTNR) Using Debt Sensibly?
Jun 18Vertex Energy to be a part of Russell Microcap Index
Jun 09Vertex Energy Barrels Forward
May 26Financial Position Analysis
Pasivos a corto plazo: VTNRLos activos a corto plazo ($401.1M) de la empresa superan a sus pasivos a corto plazo ($362.1M).
Pasivo a largo plazo: VTNRLos activos a corto plazo ($401.1M) superan a sus pasivos a largo plazo ($268.0M).
Debt to Equity History and Analysis
Nivel de deuda: La relación deuda neta-capital de VTNR (95.2%) se considera alta.
Reducción de la deuda: VTNRha pasado de 41.1% a 124.1% en los últimos 5 años.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Cash runway estable: VTNR tiene menos de un año de margen de liquidez basado en su flujo de caja libre actual.
Pronóstico de cash runway: Datos insuficientes para determinar si VTNR tiene suficiente margen de liquidez en caso de que su flujo de caja libre siga creciendo o disminuyendo en función de las tasas históricas.