VMware Balance Sheet Health
Financial Health criteria checks 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.
Key information
410.2%
Debt to equity ratio
US$10.45b
Debt
| Interest coverage ratio | 17.8x |
| Cash | US$6.80b |
| Equity | US$2.55b |
| Total liabilities | US$29.65b |
| Total assets | US$32.20b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VMWA's short term assets ($11.0B) do not cover its short term liabilities ($12.7B).
Long Term Liabilities: VMWA's short term assets ($11.0B) do not cover its long term liabilities ($16.9B).
Debt to Equity History and Analysis
Debt Level: VMWA's net debt to equity ratio (143.2%) is considered high.
Reducing Debt: VMWA's debt to equity ratio has increased from 40.8% to 410.2% over the past 5 years.
Debt Coverage: VMWA's debt is well covered by operating cash flow (48.7%).
Interest Coverage: VMWA's interest payments on its debt are well covered by EBIT (17.8x coverage).