Vtech Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Vtech Holdings has a total shareholder equity of $627.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.4B and $809.3M respectively. Vtech Holdings's EBIT is $190.4M making its interest coverage ratio 68. It has cash and short-term investments of $150.2M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | 68x |
| Cash | US$150.20m |
| Equity | US$627.00m |
| Total liabilities | US$809.30m |
| Total assets | US$1.44b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VTCB's short term assets ($1.1B) exceed its short term liabilities ($669.8M).
Long Term Liabilities: VTCB's short term assets ($1.1B) exceed its long term liabilities ($139.5M).
Debt to Equity History and Analysis
Debt Level: VTCB is debt free.
Reducing Debt: VTCB had no debt 5 years ago.
Debt Coverage: VTCB has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: VTCB has no debt, therefore coverage of interest payments is not a concern.