Vital Energy Balance Sheet Health
Financial Health criteria checks 2/6
Vital Energy has a total shareholder equity of CA$14.0M and total debt of CA$9.0M, which brings its debt-to-equity ratio to 64.4%. Its total assets and total liabilities are CA$29.4M and CA$15.4M respectively.
Key information
64.4%
Debt to equity ratio
CA$9.00m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$4.14m |
| Equity | CA$13.97m |
| Total liabilities | CA$15.44m |
| Total assets | CA$29.41m |
Recent financial health updates
Would Vital Energy (CVE:VUX) Be Better Off With Less Debt?
Oct 25
Here's Why Vital Energy (CVE:VUX) Can Afford Some Debt
Jan 14Is Vital Energy (CVE:VUX) A Risky Investment?
Sep 15Is Vital Energy (CVE:VUX) Using Debt Sensibly?
Jun 02Recent updates
Would Vital Energy (CVE:VUX) Be Better Off With Less Debt?
Oct 25Vital Energy (CVE:VUX) Might Have The Makings Of A Multi-Bagger
Jan 24Slammed 31% Vital Energy Inc. (CVE:VUX) Screens Well Here But There Might Be A Catch
May 11Robust Earnings May Not Tell The Whole Story For Vital Energy (CVE:VUX)
May 04Here's Why Vital Energy (CVE:VUX) Can Afford Some Debt
Jan 14Is Vital Energy (CVE:VUX) A Risky Investment?
Sep 15Is Vital Energy (CVE:VUX) Using Debt Sensibly?
Jun 02Financial Position Analysis
Short Term Liabilities: VUX's short term assets (CA$6.8M) do not cover its short term liabilities (CA$12.7M).
Long Term Liabilities: VUX's short term assets (CA$6.8M) exceed its long term liabilities (CA$2.8M).
Debt to Equity History and Analysis
Debt Level: VUX's net debt to equity ratio (34.8%) is considered satisfactory.
Reducing Debt: VUX's debt to equity ratio has increased from 0% to 64.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if VUX has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if VUX has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.