VNV Global Balance Sheet Health
Financial Health criteria checks 3/6
VNV Global has a total shareholder equity of $574.5M and total debt of $85.1M, which brings its debt-to-equity ratio to 14.8%. Its total assets and total liabilities are $663.6M and $89.1M respectively.
Key information
14.8%
Debt to equity ratio
US$85.07m
Debt
| Interest coverage ratio | n/a |
| Cash | US$11.95m |
| Equity | US$574.52m |
| Total liabilities | US$89.07m |
| Total assets | US$663.59m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VNV's short term assets ($13.0M) do not cover its short term liabilities ($88.7M).
Long Term Liabilities: VNV's short term assets ($13.0M) exceed its long term liabilities ($375.0K).
Debt to Equity History and Analysis
Debt Level: VNV's net debt to equity ratio (12.7%) is considered satisfactory.
Reducing Debt: VNV's debt to equity ratio has increased from 0% to 14.8% over the past 5 years.
Debt Coverage: VNV's debt is well covered by operating cash flow (49.2%).
Interest Coverage: Insufficient data to determine if VNV's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:48 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
VNV Global AB (publ) is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mikael Holm | Danske Bank |
| Miriam Adisa Josiah | Morgan Stanley |
| Lars-Ola Hellstrom | Pareto Securities |