5N Plus Balance Sheet Health
Financial Health criteria checks 3/6
5N Plus has a total shareholder equity of $143.7M and total debt of $118.3M, which brings its debt-to-equity ratio to 82.3%. Its total assets and total liabilities are $380.3M and $236.5M respectively. 5N Plus's EBIT is $32.4M making its interest coverage ratio 3.7. It has cash and short-term investments of $24.6M.
Key information
82.3%
Debt to equity ratio
US$118.27m
Debt
| Interest coverage ratio | 3.7x |
| Cash | US$24.57m |
| Equity | US$143.74m |
| Total liabilities | US$236.52m |
| Total assets | US$380.26m |
Recent financial health updates
Is 5N Plus (TSE:VNP) Using Too Much Debt?
Aug 22
Is 5N Plus (TSE:VNP) Using Debt In A Risky Way?
Feb 24Is 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 30Recent updates
Results: 5N Plus Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
Nov 07Is 5N Plus (TSE:VNP) Using Too Much Debt?
Aug 22Further Upside For 5N Plus Inc. (TSE:VNP) Shares Could Introduce Price Risks After 28% Bounce
May 255N Plus Inc. Just Missed EPS By 25%: Here's What Analysts Think Will Happen Next
May 09Market 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 16
A 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 08Financial Position Analysis
Short Term Liabilities: VNP's short term assets ($208.4M) exceed its short term liabilities ($59.7M).
Long Term Liabilities: VNP's short term assets ($208.4M) exceed its long term liabilities ($176.8M).
Debt to Equity History and Analysis
Debt Level: VNP's net debt to equity ratio (65.2%) is considered high.
Reducing Debt: VNP's debt to equity ratio has increased from 47.4% to 82.3% over the past 5 years.
Debt Coverage: VNP's debt is not well covered by operating cash flow (6.7%).
Interest Coverage: VNP's interest payments on its debt are well covered by EBIT (3.7x coverage).