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Vivo Energy Balance Sheet Health
Financial Health criteria checks 4/6
Key information
71.2%
Debt to equity ratio
US$629.00m
Debt
| Interest coverage ratio | 5.7x |
| Cash | US$587.00m |
| Equity | US$883.00m |
| Total liabilities | US$2.82b |
| Total assets | US$3.70b |
Recent financial health updates
Here's Why Vivo Energy (LON:VVO) Can Manage Its Debt Responsibly
Sep 07
These 4 Measures Indicate That Vivo Energy (LON:VVO) Is Using Debt Extensively
Mar 30Recent updates
Vivo Energy plc (LON:VVO) Shares Could Be 36% Below Their Intrinsic Value Estimate
Nov 23What Is Vivo Energy plc's (LON:VVO) Share Price Doing?
Oct 04Return Trends At Vivo Energy (LON:VVO) Aren't Appealing
Sep 21Here's Why Vivo Energy (LON:VVO) Can Manage Its Debt Responsibly
Sep 07At UK£1.04, Is It Time To Put Vivo Energy plc (LON:VVO) On Your Watch List?
Jun 04We Think Shareholders May Want To Consider A Review Of Vivo Energy plc's (LON:VVO) CEO Compensation Package
May 12Is There An Opportunity With Vivo Energy plc's (LON:VVO) 34% Undervaluation?
Apr 13These 4 Measures Indicate That Vivo Energy (LON:VVO) Is Using Debt Extensively
Mar 30Should You Buy Vivo Energy plc (LON:VVO) For Its 5.9% Dividend?
Mar 16What Does Vivo Energy plc's (LON:VVO) Share Price Indicate?
Mar 02If You Had Bought Vivo Energy's (LON:VVO) Shares A Year Ago You Would Be Down 29%
Feb 03Vivo Energy plc (LON:VVO) Shares Could Be 49% Below Their Intrinsic Value Estimate
Dec 30
We're Watching These Trends At Vivo Energy (LON:VVO)
Dec 08Financial Position Analysis
Short Term Liabilities: VVO's short term assets ($1.9B) do not cover its short term liabilities ($2.0B).
Long Term Liabilities: VVO's short term assets ($1.9B) exceed its long term liabilities ($832.0M).
Debt to Equity History and Analysis
Debt Level: VVO's net debt to equity ratio (4.8%) is considered satisfactory.
Reducing Debt: VVO's debt to equity ratio has increased from 40.6% to 71.2% over the past 5 years.
Debt Coverage: VVO's debt is well covered by operating cash flow (74.9%).
Interest Coverage: VVO's interest payments on its debt are well covered by EBIT (5.7x coverage).