VM Investments Balance Sheet Health
Financial Health criteria checks 0/6
VM Investments has a total shareholder equity of JMD4.7B and total debt of JMD22.1B, which brings its debt-to-equity ratio to 470.5%. Its total assets and total liabilities are JMD30.0B and JMD25.3B respectively.
Key information
470.5%
Debt to equity ratio
JA$22.06b
Debt
| Interest coverage ratio | n/a |
| Cash | JA$1.37b |
| Equity | JA$4.69b |
| Total liabilities | JA$25.34b |
| Total assets | JA$30.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VMIL's short term assets (JMD6.8B) do not cover its short term liabilities (JMD17.6B).
Long Term Liabilities: VMIL's short term assets (JMD6.8B) do not cover its long term liabilities (JMD7.7B).
Debt to Equity History and Analysis
Debt Level: VMIL's net debt to equity ratio (441.1%) is considered high.
Reducing Debt: VMIL's debt to equity ratio has increased from 404.3% to 470.5% over the past 5 years.
Debt Coverage: VMIL's debt is not well covered by operating cash flow (6.1%).
Interest Coverage: Insufficient data to determine if VMIL's interest payments on its debt are well covered by EBIT.