Vtech Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Vtech Holdings has a total shareholder equity of $645.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.3B and $617.3M respectively. Vtech Holdings's EBIT is $196.9M making its interest coverage ratio 40.2. It has cash and short-term investments of $322.1M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | 40.2x |
| Cash | US$322.10m |
| Equity | US$645.00m |
| Total liabilities | US$617.30m |
| Total assets | US$1.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 303's short term assets ($959.0M) exceed its short term liabilities ($473.2M).
Long Term Liabilities: 303's short term assets ($959.0M) exceed its long term liabilities ($144.1M).
Debt to Equity History and Analysis
Debt Level: 303 is debt free.
Reducing Debt: 303 had no debt 5 years ago.
Debt Coverage: 303 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 303 has no debt, therefore coverage of interest payments is not a concern.