Vontier Balance Sheet Health
Financial Health criteria checks 2/6
Vontier has a total shareholder equity of $1.0B and total debt of $2.2B, which brings its debt-to-equity ratio to 210.5%. Its total assets and total liabilities are $4.3B and $3.3B respectively. Vontier's EBIT is $559.3M making its interest coverage ratio 7.1. It has cash and short-term investments of $330.9M.
Key information
210.5%
Debt to equity ratio
US$2.20b
Debt
| Interest coverage ratio | 7.1x |
| Cash | US$330.90m |
| Equity | US$1.04b |
| Total liabilities | US$3.26b |
| Total assets | US$4.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VNT1 *'s short term assets ($1.3B) exceed its short term liabilities ($818.2M).
Long Term Liabilities: VNT1 *'s short term assets ($1.3B) do not cover its long term liabilities ($2.4B).
Debt to Equity History and Analysis
Debt Level: VNT1 *'s net debt to equity ratio (178.8%) is considered high.
Reducing Debt: VNT1 *'s debt to equity ratio has increased from 14.3% to 210.5% over the past 5 years.
Debt Coverage: VNT1 *'s debt is not well covered by operating cash flow (19.3%).
Interest Coverage: VNT1 *'s interest payments on its debt are well covered by EBIT (7.1x coverage).