VTEX Balance Sheet Health
Financial Health criteria checks 6/6
VTEX has a total shareholder equity of $262.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $373.2M and $110.9M respectively. VTEX's EBIT is $8.8M making its interest coverage ratio -0.3. It has cash and short-term investments of $217.0M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -0.3x |
| Cash | US$217.04m |
| Equity | US$262.21m |
| Total liabilities | US$110.95m |
| Total assets | US$373.16m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: V2TX34's short term assets ($282.6M) exceed its short term liabilities ($78.5M).
Long Term Liabilities: V2TX34's short term assets ($282.6M) exceed its long term liabilities ($32.5M).
Debt to Equity History and Analysis
Debt Level: V2TX34 is debt free.
Reducing Debt: V2TX34 had no debt 5 years ago.
Debt Coverage: V2TX34 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: V2TX34 has no debt, therefore coverage of interest payments is not a concern.