Vermilion Energy Balance Sheet Health
Financial Health criteria checks 4/6
Vermilion Energy has a total shareholder equity of CA$2.8B and total debt of CA$915.4M, which brings its debt-to-equity ratio to 32.3%. Its total assets and total liabilities are CA$6.2B and CA$3.4B respectively.
Key information
32.3%
Debt to equity ratio
CA$915.36m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$267.67m |
| Equity | CA$2.83b |
| Total liabilities | CA$3.35b |
| Total assets | CA$6.18b |
Recent financial health updates
Is Vermilion Energy (TSE:VET) Weighed On By Its Debt Load?
Jun 01
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 24Recent updates
Many Still Looking Away From Vermilion Energy Inc. (TSE:VET)
Sep 04Is Vermilion Energy (TSE:VET) Weighed On By Its Debt Load?
Jun 01Vermilion Energy Inc. (TSE:VET) Shares Could Be 48% Below Their Intrinsic Value Estimate
Apr 13Vermilion 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 30Financial Position Analysis
Short Term Liabilities: VET's short term assets (CA$740.9M) exceed its short term liabilities (CA$679.5M).
Long Term Liabilities: VET's short term assets (CA$740.9M) do not cover its long term liabilities (CA$2.7B).
Debt to Equity History and Analysis
Debt Level: VET's net debt to equity ratio (22.9%) is considered satisfactory.
Reducing Debt: VET's debt to equity ratio has reduced from 71.7% to 32.3% over the past 5 years.
Debt Coverage: VET's debt is well covered by operating cash flow (118.3%).
Interest Coverage: Insufficient data to determine if VET's interest payments on its debt are well covered by EBIT.