Vertiv Holdings Co

NYSE:VRT 株式レポート

時価総額:US$37.7b

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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

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

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EBIT ( 5.7 x coverage) によって 十分にカバーされています


貸借対照表


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