Vertex Balance Sheet Health
Financial Health criteria checks 4/6
Vertex has a total shareholder equity of $250.1M and total debt of $46.0M, which brings its debt-to-equity ratio to 18.4%. Its total assets and total liabilities are $755.8M and $505.7M respectively.
Key information
18.4%
Debt to equity ratio
US$45.96m
Debt
Interest coverage ratio | n/a |
Cash | US$65.24m |
Equity | US$250.13m |
Total liabilities | US$505.67m |
Total assets | US$755.80m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0A3L's short term assets ($266.8M) do not cover its short term liabilities ($442.5M).
Long Term Liabilities: 0A3L's short term assets ($266.8M) exceed its long term liabilities ($63.2M).
Debt to Equity History and Analysis
Debt Level: 0A3L has more cash than its total debt.
Reducing Debt: 0A3L had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 0A3L's debt is well covered by operating cash flow (207.6%).
Interest Coverage: Insufficient data to determine if 0A3L's interest payments on its debt are well covered by EBIT.