VNV Global Balance Sheet Health
Financial Health criteria checks 2/6
VNV Global has a total shareholder equity of $666.7M and total debt of $109.6M, which brings its debt-to-equity ratio to 16.4%. Its total assets and total liabilities are $782.1M and $115.4M respectively.
Key information
16.4%
Debt to equity ratio
US$109.59m
Debt
Interest coverage ratio | n/a |
Cash | US$45.86m |
Equity | US$666.75m |
Total liabilities | US$115.39m |
Total assets | US$782.13m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VNV's short term assets ($46.5M) do not cover its short term liabilities ($114.9M).
Long Term Liabilities: VNV's short term assets ($46.5M) exceed its long term liabilities ($501.0K).
Debt to Equity History and Analysis
Debt Level: VNV's net debt to equity ratio (9.6%) is considered satisfactory.
Reducing Debt: VNV's debt to equity ratio has increased from 0.2% to 16.4% over the past 5 years.
Debt Coverage: VNV's debt is not well covered by operating cash flow (13.7%).
Interest Coverage: Insufficient data to determine if VNV's interest payments on its debt are well covered by EBIT.