Vimeo Balance Sheet Health
Financial Health criteria checks 6/6
Vimeo has a total shareholder equity of $409.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $643.0M and $233.6M respectively. Vimeo's EBIT is $25.2M making its interest coverage ratio -1.7. It has cash and short-term investments of $324.8M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -1.7x |
| Cash | US$324.78m |
| Equity | US$409.41m |
| Total liabilities | US$233.57m |
| Total assets | US$642.98m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: V2ME34's short term assets ($373.8M) exceed its short term liabilities ($221.3M).
Long Term Liabilities: V2ME34's short term assets ($373.8M) exceed its long term liabilities ($12.2M).
Debt to Equity History and Analysis
Debt Level: V2ME34 is debt free.
Reducing Debt: V2ME34 had no debt 5 years ago.
Debt Coverage: V2ME34 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: V2ME34 has no debt, therefore coverage of interest payments is not a concern.