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Vertiv Holdings Co バランスシートの健全性
財務の健全性 基準チェック /56
Vertiv Holdings Coの総株主資本は$1.5B 、総負債は$2.9Bで、負債比率は190.9%となります。総資産と総負債はそれぞれ$8.1Bと$6.6Bです。 Vertiv Holdings Coの EBIT は$1.1Bで、利息カバレッジ比率6.4です。現金および短期投資は$618.3Mです。
主要情報
190.9%
負債資本比率
US$2.93b
負債
インタレスト・カバレッジ・レシオ | 6.4x |
現金 | US$618.30m |
エクイティ | US$1.54b |
負債合計 | US$6.57b |
総資産 | US$8.11b |
財務の健全性に関する最新情報
Here's Why Vertiv Holdings Co (NYSE:VRT) Can Manage Its Debt Responsibly
Sep 03Vertiv Holdings Co (NYSE:VRT) Has A Pretty Healthy Balance Sheet
Mar 10Does Vertiv Holdings Co (NYSE:VRT) Have A Healthy Balance Sheet?
Oct 31These 4 Measures Indicate That Vertiv Holdings Co (NYSE:VRT) Is Using Debt Extensively
Jun 30Recent updates
Should 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 10Vertiv: An AI Beneficiary, Margins & Free Cash Flow Soar In Q2
Aug 02These 4 Measures Indicate That Vertiv Holdings Co (NYSE:VRT) Is Using Debt Extensively
Jun 30Estimating The Fair Value Of Vertiv Holdings Co (NYSE:VRT)
Jun 14Vertiv: Buoyed By The Generative AI Buzz
May 30財務状況分析
短期負債: VRTの 短期資産 ( $4.2B ) が 短期負債 ( $3.1B ) を超えています。
長期負債: VRTの短期資産 ( $4.2B ) が 長期負債 ( $3.5B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: VRTの 純負債対資本比率 ( 188.2% ) は 高い と見なされます。
負債の削減: VRTは 5 年前には株主資本がマイナスでしたが、現在はプラスになっており、改善されています。
債務返済能力: VRTの負債は 営業キャッシュフロー によって 十分にカバー されています ( 33.9% )。
インタレストカバレッジ: VRTの負債に対する 利息支払い は EBIT ( 5.7 x coverage) によって 十分にカバーされています。