VNV Global Balance Sheet Health
Financial Health criteria checks 3/6
VNV Global has a total shareholder equity of $600.0M and total debt of $80.9M, which brings its debt-to-equity ratio to 13.5%. Its total assets and total liabilities are $686.6M and $86.6M respectively.
Key information
13.5%
Debt to equity ratio
US$80.91m
Debt
Interest coverage ratio | n/a |
Cash | US$14.57m |
Equity | US$600.03m |
Total liabilities | US$86.61m |
Total assets | US$686.64m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0A89's short term assets ($15.7M) exceed its short term liabilities ($5.7M).
Long Term Liabilities: 0A89's short term assets ($15.7M) do not cover its long term liabilities ($80.9M).
Debt to Equity History and Analysis
Debt Level: 0A89's net debt to equity ratio (11.1%) is considered satisfactory.
Reducing Debt: 0A89's debt to equity ratio has increased from 0% to 13.5% over the past 5 years.
Debt Coverage: 0A89's debt is well covered by operating cash flow (53.3%).
Interest Coverage: Insufficient data to determine if 0A89's interest payments on its debt are well covered by EBIT.