Vermilion Energy Balance Sheet Health
Financial Health criteria checks 4/6
Vermilion Energy has a total shareholder equity of CA$3.0B and total debt of CA$914.0M, which brings its debt-to-equity ratio to 30.1%. Its total assets and total liabilities are CA$6.2B and CA$3.2B respectively.
Key information
30.1%
Debt to equity ratio
CA$914.02m
Debt
Interest coverage ratio | n/a |
Cash | CA$141.46m |
Equity | CA$3.03b |
Total liabilities | CA$3.20b |
Total assets | CA$6.24b |
Recent financial health updates
Does Vermilion Energy (TSE:VET) Have A Healthy Balance Sheet?
Dec 12Vermilion Energy (TSE:VET) Seems To Use Debt Quite Sensibly
Sep 02Does Vermilion Energy (TSE:VET) Have A Healthy Balance Sheet?
Jan 23Vermilion Energy (TSE:VET) Has A Somewhat Strained Balance Sheet
Oct 24These 4 Measures Indicate That Vermilion Energy (TSE:VET) Is Using Debt Reasonably Well
Jul 19Recent updates
Vermilion Energy (TSE:VET) Has Announced That It Will Be Increasing Its Dividend To CA$0.12
Mar 11There Is A Reason Vermilion Energy Inc.'s (TSE:VET) Price Is Undemanding
Feb 22Vermilion Energy (TSE:VET) Is Due To Pay A Dividend Of CA$0.10
Dec 13Does Vermilion Energy (TSE:VET) Have A Healthy Balance Sheet?
Dec 12Vermilion Energy (TSE:VET) Seems To Use Debt Quite Sensibly
Sep 02Is Vermilion Energy Inc. (TSE:VET) Trading At A 45% Discount?
May 01Vermilion Energy Inc. (TSE:VET) Analysts Just Trimmed Their Revenue Forecasts By 11%
Mar 13Vermilion Energy Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Mar 11Here's Why Vermilion Energy (TSE:VET) Has Caught The Eye Of Investors
Feb 21Does Vermilion Energy (TSE:VET) Have A Healthy Balance Sheet?
Jan 23Here's Why Vermilion Energy (TSE:VET) Has Caught The Eye Of Investors
Nov 16Vermilion Energy (TSE:VET) Has A Somewhat Strained Balance Sheet
Oct 24Is Vermilion Energy Inc. (TSE:VET) Trading At A 40% Discount?
Aug 30These 4 Measures Indicate That Vermilion Energy (TSE:VET) Is Using Debt Reasonably Well
Jul 19With EPS Growth And More, Vermilion Energy (TSE:VET) Makes An Interesting Case
Jun 28Financial Position Analysis
Short Term Liabilities: VET's short term assets (CA$823.5M) exceed its short term liabilities (CA$696.1M).
Long Term Liabilities: VET's short term assets (CA$823.5M) do not cover its long term liabilities (CA$2.5B).
Debt to Equity History and Analysis
Debt Level: VET's net debt to equity ratio (25.5%) is considered satisfactory.
Reducing Debt: VET's debt to equity ratio has reduced from 63.8% to 30.1% over the past 5 years.
Debt Coverage: VET's debt is well covered by operating cash flow (112.1%).
Interest Coverage: Insufficient data to determine if VET's interest payments on its debt are well covered by EBIT.