Vicor Balance Sheet Health
Financial Health criteria checks 6/6
Vicor has a total shareholder equity of $549.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $605.1M and $56.0M respectively. Vicor's EBIT is $42.0M making its interest coverage ratio -5.1. It has cash and short-term investments of $239.2M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -5.1x |
Cash | US$239.17m |
Equity | US$549.12m |
Total liabilities | US$55.99m |
Total assets | US$605.12m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VCV's short term assets ($428.3M) exceed its short term liabilities ($47.0M).
Long Term Liabilities: VCV's short term assets ($428.3M) exceed its long term liabilities ($9.0M).
Debt to Equity History and Analysis
Debt Level: VCV is debt free.
Reducing Debt: VCV has not had any debt for past 5 years.
Debt Coverage: VCV has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: VCV has no debt, therefore coverage of interest payments is not a concern.