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VMware Bilan de santé
Santé financière contrôle des critères 2/6
VMware has a total shareholder equity of $2.5B and total debt of $10.4B, which brings its debt-to-equity ratio to 410.2%. Its total assets and total liabilities are $32.2B and $29.7B respectively. VMware's EBIT is $2.2B making its interest coverage ratio 17.8. It has cash and short-term investments of $6.8B.
Informations clés
410.2%
Ratio d'endettement
US$10.45b
Dette
| Ratio de couverture des intérêts | 17.8x |
| Argent liquide | US$6.80b |
| Fonds propres | US$2.55b |
| Total du passif | US$29.65b |
| Total des actifs | US$32.20b |
Mises à jour récentes de la santé financière
Recent updates
VMware: What China Might Ask Of Broadcom Is Concerning Markets
Oct 17VMware: Subscription Revenue Status And Regulatory Update
Jul 12VMware: Still Solid, Acquisition Or Not
Feb 15Broadcom to face in-depth European probe into VMware deal - report
Dec 08Broadcom said to file request for European antitrust approval for VMware - report
Nov 15VMware opens research and innovation center in Montreal
Oct 11Favorable Odds On Broadcom's Acquisition Of VMware
Sep 12VMware's vSphere 8 Brings DPUs From AMD, Intel, And Nvidia To Life
Sep 01VMware Q2 2023 Earnings Preview
Aug 25Profit From The Broadcom Takeover Of VMware
Aug 17VMWare said not to get rival offer in go-shop period for Broadcom deal
Jul 05VMware Q1 Earnings Preview: Are They Executing The Multi-Cloud Strategy As Planned?
May 25Investors Will Want VMware's (NYSE:VMW) Growth In ROCE To Persist
May 02
VMware: Don't Let Short-Term Movements Distract You
Apr 05VMware, Inc.'s (NYSE:VMW) Intrinsic Value Is Potentially 90% Above Its Share Price
Mar 28VMware Struggles Today To Bloom Tomorrow
Mar 12Analyse de la situation financière
Passif à court terme: VMW's short term assets ($11.0B) do not cover its short term liabilities ($12.7B).
Passif à long terme: VMW's short term assets ($11.0B) do not cover its long term liabilities ($16.9B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: VMW's net debt to equity ratio (143.2%) is considered high.
Réduire la dette: VMW's debt to equity ratio has increased from 40.8% to 410.2% over the past 5 years.
Couverture de la dette: VMW's debt is well covered by operating cash flow (48.7%).
Couverture des intérêts: VMW's interest payments on its debt are well covered by EBIT (17.8x coverage).