Vermilion Energy Balance Sheet Health
Financial Health criteria checks 4/6
Vermilion Energy has a total shareholder equity of CA$3.0B and total debt of CA$933.5M, which brings its debt-to-equity ratio to 31.3%. Its total assets and total liabilities are CA$6.3B and CA$3.3B respectively.
Key information
31.3%
Debt to equity ratio
CA$933.51m
Debt
Interest coverage ratio | n/a |
Cash | CA$254.65m |
Equity | CA$2.98b |
Total liabilities | CA$3.34b |
Total assets | CA$6.32b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CVZ's short term assets (CA$886.4M) exceed its short term liabilities (CA$767.2M).
Long Term Liabilities: CVZ's short term assets (CA$886.4M) do not cover its long term liabilities (CA$2.6B).
Debt to Equity History and Analysis
Debt Level: CVZ's net debt to equity ratio (22.8%) is considered satisfactory.
Reducing Debt: CVZ's debt to equity ratio has reduced from 68.2% to 31.3% over the past 5 years.
Debt Coverage: CVZ's debt is well covered by operating cash flow (106.1%).
Interest Coverage: Insufficient data to determine if CVZ's interest payments on its debt are well covered by EBIT.