Vontier Balance Sheet Health
Financial Health criteria checks 3/6
Vontier has a total shareholder equity of $992.6M and total debt of $2.2B, which brings its debt-to-equity ratio to 226.2%. Its total assets and total liabilities are $4.3B and $3.3B respectively. Vontier's EBIT is $576.9M making its interest coverage ratio 6.5. It has cash and short-term investments of $406.0M.
Key information
226.2%
Debt to equity ratio
US$2.25b
Debt
Interest coverage ratio | 6.5x |
Cash | US$406.00m |
Equity | US$992.60m |
Total liabilities | US$3.31b |
Total assets | US$4.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 47O's short term assets ($1.4B) exceed its short term liabilities ($865.1M).
Long Term Liabilities: 47O's short term assets ($1.4B) do not cover its long term liabilities ($2.4B).
Debt to Equity History and Analysis
Debt Level: 47O's net debt to equity ratio (185.3%) is considered high.
Reducing Debt: 47O's debt to equity ratio has increased from 13.3% to 226.2% over the past 5 years.
Debt Coverage: 47O's debt is well covered by operating cash flow (20.7%).
Interest Coverage: 47O's interest payments on its debt are well covered by EBIT (6.5x coverage).