Vermilion Energy Inc.

TSX:VET Stock Report

Mkt Cap: CA$2.5b

Vermilion Energy Financial Health

Financial Health criteria checks 4/6

Vermilion Energy has a total shareholder equity of CA$3.8B and total debt of CA$933.5M, which brings its debt-to-equity ratio to 24.7%. Its total assets and total liabilities are CA$7.3B and CA$3.5B respectively. Vermilion Energy's EBIT is CA$2.2B making its interest coverage ratio 24.1. It has cash and short-term investments of CA$99.8M.

Key information

24.7%

Debt to equity ratio

CA$933.46m

Debt

Interest coverage ratio24.1x
CashCA$99.84m
EquityCA$3.78b
Total liabilitiesCA$3.51b
Total assetsCA$7.29b

Recent financial health updates

Does Vermilion Energy (TSE:VET) Have A Healthy Balance Sheet?

Jan 23
Does Vermilion Energy (TSE:VET) Have A Healthy Balance Sheet?

Vermilion Energy (TSE:VET) Has A Somewhat Strained Balance Sheet

Oct 24
Vermilion Energy (TSE:VET) Has A Somewhat Strained Balance Sheet

These 4 Measures Indicate That Vermilion Energy (TSE:VET) Is Using Debt Reasonably Well

Jul 19
These 4 Measures Indicate That Vermilion Energy (TSE:VET) Is Using Debt Reasonably Well

Is Vermilion Energy (TSE:VET) Using Too Much Debt?

Mar 03
Is Vermilion Energy (TSE:VET) Using Too Much Debt?

Recent updates

Is Vermilion Energy Inc. (TSE:VET) Trading At A 45% Discount?

May 01
Is Vermilion Energy Inc. (TSE:VET) Trading At A 45% Discount?

Vermilion Energy Inc. (TSE:VET) Analysts Just Trimmed Their Revenue Forecasts By 11%

Mar 13
Vermilion Energy Inc. (TSE:VET) Analysts Just Trimmed Their Revenue Forecasts By 11%

Vermilion Energy Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Mar 11
Vermilion Energy Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Here's Why Vermilion Energy (TSE:VET) Has Caught The Eye Of Investors

Feb 21
Here's Why Vermilion Energy (TSE:VET) Has Caught The Eye Of Investors

Does Vermilion Energy (TSE:VET) Have A Healthy Balance Sheet?

Jan 23
Does Vermilion Energy (TSE:VET) Have A Healthy Balance Sheet?

Here's Why Vermilion Energy (TSE:VET) Has Caught The Eye Of Investors

Nov 16
Here's Why Vermilion Energy (TSE:VET) Has Caught The Eye Of Investors

Vermilion Energy (TSE:VET) Has A Somewhat Strained Balance Sheet

Oct 24
Vermilion Energy (TSE:VET) Has A Somewhat Strained Balance Sheet

Is Vermilion Energy Inc. (TSE:VET) Trading At A 40% Discount?

Aug 30
Is Vermilion Energy Inc. (TSE:VET) Trading At A 40% Discount?

These 4 Measures Indicate That Vermilion Energy (TSE:VET) Is Using Debt Reasonably Well

Jul 19
These 4 Measures Indicate That Vermilion Energy (TSE:VET) Is Using Debt Reasonably Well

With EPS Growth And More, Vermilion Energy (TSE:VET) Makes An Interesting Case

Jun 28
With EPS Growth And More, Vermilion Energy (TSE:VET) Makes An Interesting Case

Is Vermilion Energy (TSE:VET) Using Too Much Debt?

Mar 03
Is Vermilion Energy (TSE:VET) Using Too Much Debt?

Analysts Are Betting On Vermilion Energy Inc. (TSE:VET) With A Big Upgrade This Week

Jan 09
Analysts Are Betting On Vermilion Energy Inc. (TSE:VET) With A Big Upgrade This Week

Financial Position Analysis

Short Term Liabilities: VET's short term assets (CA$854.0M) do not cover its short term liabilities (CA$1.0B).

Long Term Liabilities: VET's short term assets (CA$854.0M) 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 (22.1%) is considered satisfactory.

Reducing Debt: VET's debt to equity ratio has reduced from 87% to 24.7% over the past 5 years.

Debt Coverage: VET's debt is well covered by operating cash flow (199.5%).

Interest Coverage: VET's interest payments on its debt are well covered by EBIT (24.1x coverage).

Balance Sheet

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