Vontier Balance Sheet Health
Financial Health criteria checks 2/6
Vontier has a total shareholder equity of $1.0B and total debt of $2.2B, which brings its debt-to-equity ratio to 214.4%. Its total assets and total liabilities are $4.2B and $3.2B respectively. Vontier's EBIT is $570.4M making its interest coverage ratio 6.9. It has cash and short-term investments of $331.3M.
Key information
214.4%
Debt to equity ratio
US$2.20b
Debt
| Interest coverage ratio | 6.9x |
| Cash | US$331.30m |
| Equity | US$1.02b |
| Total liabilities | US$3.21b |
| Total assets | US$4.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 47O's short term assets ($1.3B) exceed its short term liabilities ($766.6M).
Long Term Liabilities: 47O's short term assets ($1.3B) do not cover its long term liabilities ($2.4B).
Debt to Equity History and Analysis
Debt Level: 47O's net debt to equity ratio (182.1%) is considered high.
Reducing Debt: 47O's debt to equity ratio has increased from 14.2% to 214.4% over the past 5 years.
Debt Coverage: 47O's debt is not well covered by operating cash flow (19.8%).
Interest Coverage: 47O's interest payments on its debt are well covered by EBIT (6.9x coverage).