Vertiv Holdings Co Bilan de santé
Santé financière contrôle des critères 5/6
Vertiv Holdings Co possède un total de capitaux propres de $1.8B et une dette totale de $2.9B, ce qui porte son ratio d'endettement à 161.6%. Son actif total et son passif total sont $8.9B et de $7.1B. L'EBIT de Vertiv Holdings Co est $1.2B ce qui fait que son ratio de couverture des intérêts 7.5. Elle dispose de liquidités et de placements à court terme de $937.1M.
Informations clés
161.6%
Ratio d'endettement
US$2.93b
Dette
| Ratio de couverture des intérêts | 7.5x |
| Argent liquide | US$937.10m |
| Fonds propres | US$1.81b |
| Total du passif | US$7.08b |
| Total des actifs | US$8.89b |
Mises à jour récentes de la santé financière
Here's Why Vertiv Holdings Co (NYSE:VRT) Can Manage Its Debt Responsibly
Sep 03
Vertiv Holdings Co (NYSE:VRT) Has A Pretty Healthy Balance Sheet
Mar 10Does Vertiv Holdings Co (NYSE:VRT) Have A Healthy Balance Sheet?
Oct 31Recent updates
Vertiv: 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 14Investors Appear Satisfied With Vertiv Holdings Co's (NYSE:VRT) Prospects As Shares Rocket 37%
Oct 04Vertiv: Slam The Brakes Before It Goes Overboard (Downgrade)
Oct 03Should You Investigate Vertiv Holdings Co (NYSE:VRT) At US$97.39?
Sep 25Vertiv: Plenty Of Operating Leverage
Sep 03Here's Why Vertiv Holdings Co (NYSE:VRT) Can Manage Its Debt Responsibly
Sep 03Vertiv: Compelling Valuation And Impressive Fundamentals
Aug 28With A 27% Price Drop For Vertiv Holdings Co (NYSE:VRT) You'll Still Get What You Pay For
Aug 08Vertiv Is Finally Cheap Again - Buy The Meltdown
Jul 30Vertiv Holdings: Continued Strong Growth Should Drive The Stock Further Post Earnings
Jul 22If EPS Growth Is Important To You, Vertiv Holdings Co (NYSE:VRT) Presents An Opportunity
Jul 17Vertiv Holdings: Lot Of Potential Ahead, But I Will Not Be Chasing
Jul 16Vertiv: This Cooling Company, Is Running Hot In The Data Center Market
Jun 13Is There Now An Opportunity In Vertiv Holdings Co (NYSE:VRT)?
Jun 06Vertiv: Riding The Nvidia AI Growth Wave And Outperforming
May 28Vertiv Holdings Co (NYSE:VRT) Stock Rockets 32% As Investors Are Less Pessimistic Than Expected
May 23Vertiv: Efficiently Absorbing AI Tailwinds
May 13Vertiv Holdings Co's (NYSE:VRT) Earnings May Just Be The Starting Point
May 03Calculating The Intrinsic Value Of Vertiv Holdings Co (NYSE:VRT)
Apr 24Vertiv: Orders Jump In Q1, Solid Non-GAAP Beat And Raise For This AI Play
Apr 24Vertiv Holdings: Take Profits Ahead Of Q1 Earnings
Apr 02Here's Why We Think Vertiv Holdings Co (NYSE:VRT) Is Well Worth Watching
Mar 25Vertiv Holdings: A Hot Company Trying To Cool A Hot AI Technology
Mar 15Vertiv Holdings Co (NYSE:VRT) Has A Pretty Healthy Balance Sheet
Mar 10Vertiv: Managing AI Expectations Following Massive Rally
Feb 28Subdued Growth No Barrier To Vertiv Holdings Co (NYSE:VRT) With Shares Advancing 26%
Feb 14Estimating The Fair Value Of Vertiv Holdings Co (NYSE:VRT)
Jan 15Market Participants Recognise Vertiv Holdings Co's (NYSE:VRT) Earnings
Dec 31Vertiv: Further Upside Possible, Driven By Generative AI
Dec 27Here's Why We Think Vertiv Holdings Co (NYSE:VRT) Is Well Worth Watching
Dec 15Should You Think About Buying Vertiv Holdings Co (NYSE:VRT) Now?
Nov 30Does Vertiv Holdings Co (NYSE:VRT) Have A Healthy Balance Sheet?
Oct 31Vertiv Holdings: Stock Poised To Benefit From Strong AI And Margin Growth
Oct 17Are Investors Undervaluing Vertiv Holdings Co (NYSE:VRT) By 24%?
Oct 16With EPS Growth And More, Vertiv Holdings Co (NYSE:VRT) Makes An Interesting Case
Sep 10At US$34.82, Is It Time To Put Vertiv Holdings Co (NYSE:VRT) On Your Watch List?
Aug 10Analyse de la situation financière
Passif à court terme: Les actifs à court terme de VRT ( $4.8B ) dépassent ses passifs à court terme ( $3.5B ).
Passif à long terme: Les actifs à court terme de VRT ( $4.8B ) dépassent ses passifs à long terme ( $3.6B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de VRT ( 109.9% ) est considéré comme élevé.
Réduire la dette: VRT avait des capitaux propres négatifs il y a 5 ans, mais ils sont désormais positifs et se sont donc améliorés.
Couverture de la dette: La dette de VRT est bien couverte par le flux de trésorerie opérationnel ( 42.7% ).
Couverture des intérêts: Les paiements d'intérêts de VRT sur sa dette sont bien couverts par l'EBIT ( 7.5 x couverture).