5N Plus Balance Sheet Health
Financial Health criteria checks 2/6
5N Plus has a total shareholder equity of $128.6M and total debt of $108.5M, which brings its debt-to-equity ratio to 84.4%. Its total assets and total liabilities are $350.2M and $221.6M respectively. 5N Plus's EBIT is $20.7M making its interest coverage ratio 2.3. It has cash and short-term investments of $34.7M.
Key information
84.4%
Debt to equity ratio
US$108.50m
Debt
| Interest coverage ratio | 2.3x |
| Cash | US$34.71m |
| Equity | US$128.59m |
| Total liabilities | US$221.61m |
| Total assets | US$350.20m |
Recent financial health updates
Is 5N Plus (TSE:VNP) Using Debt In A Risky Way?
Feb 24
Is 5N Plus (TSE:VNP) Using Too Much Debt?
Sep 27Is 5N Plus (TSE:VNP) Using Too Much Debt?
May 29Is 5N Plus (TSE:VNP) A Risky Investment?
Mar 30We Think 5N Plus (TSE:VNP) Can Stay On Top Of Its Debt
Dec 22
Recent updates
Market Still Lacking Some Conviction On 5N Plus Inc. (TSE:VNP)
Mar 23Returns On Capital At 5N Plus (TSE:VNP) Paint A Concerning Picture
Feb 06Is Now An Opportune Moment To Examine 5N Plus Inc. (TSE:VNP)?
Dec 14Is 5N Plus (TSE:VNP) Using Debt In A Risky Way?
Feb 24Investors Could Be Concerned With 5N Plus' (TSE:VNP) Returns On Capital
Jan 04Is 5N Plus (TSE:VNP) Using Too Much Debt?
Sep 275N Plus (TSE:VNP) Will Be Hoping To Turn Its Returns On Capital Around
Aug 01Is 5N Plus (TSE:VNP) Using Too Much Debt?
May 29Is 5N Plus Inc. (TSE:VNP) Trading At A 20% Discount?
May 06What Is 5N Plus Inc.'s (TSE:VNP) Share Price Doing?
Nov 05Calculating The Intrinsic Value Of 5N Plus Inc. (TSE:VNP)
Sep 08We Think Some Shareholders May Hesitate To Increase 5N Plus Inc.'s (TSE:VNP) CEO Compensation
May 07Need To Know: Analysts Are Much More Bullish On 5N Plus Inc. (TSE:VNP)
Apr 01Is 5N Plus (TSE:VNP) A Risky Investment?
Mar 30Did You Miss 5N Plus' (TSE:VNP) Impressive 271% Share Price Gain?
Mar 17We Think 5N Plus' (TSE:VNP) Solid Earnings Are Understated
Mar 02Will 5N Plus' (TSE:VNP) Growth In ROCE Persist?
Feb 16A Look At The Intrinsic Value Of 5N Plus Inc. (TSE:VNP)
Feb 03What Kind Of Investors Own Most Of 5N Plus Inc. (TSE:VNP)?
Jan 215N Plus Inc.'s (TSE:VNP) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Jan 08We Think 5N Plus (TSE:VNP) Can Stay On Top Of Its Debt
Dec 22Should You Think About Buying 5N Plus Inc. (TSE:VNP) Now?
Dec 08Shareholders Are Thrilled That The 5N Plus (TSE:VNP) Share Price Increased 113%
Nov 25Financial Position Analysis
Short Term Liabilities: VNP's short term assets ($182.0M) exceed its short term liabilities ($81.8M).
Long Term Liabilities: VNP's short term assets ($182.0M) exceed its long term liabilities ($139.8M).
Debt to Equity History and Analysis
Debt Level: VNP's net debt to equity ratio (57.4%) is considered high.
Reducing Debt: VNP's debt to equity ratio has increased from 40.9% to 84.4% over the past 5 years.
Debt Coverage: VNP's debt is not well covered by operating cash flow (15.9%).
Interest Coverage: VNP's interest payments on its debt are not well covered by EBIT (2.3x coverage).