Vertiv Holdings Co Balance Sheet Health
Financial Health criteria checks 5/6
Vertiv Holdings Co has a total shareholder equity of $2.0B and total debt of $2.9B, which brings its debt-to-equity ratio to 146%. Its total assets and total liabilities are $8.0B and $6.0B respectively. Vertiv Holdings Co's EBIT is $916.8M making its interest coverage ratio 5.1. It has cash and short-term investments of $816.8M.
Key information
146.0%
Debt to equity ratio
US$2.94b
Debt
| Interest coverage ratio | 5.1x |
| Cash | US$816.80m |
| Equity | US$2.01b |
| Total liabilities | US$5.98b |
| Total assets | US$8.00b |
Recent financial health updates
Vertiv Holdings Co (NYSE:VRT) Has A Pretty Healthy Balance Sheet
Mar 10
Does Vertiv Holdings Co (NYSE:VRT) Have A Healthy Balance Sheet?
Oct 31These 4 Measures Indicate That Vertiv Holdings Co (NYSE:VRT) Is Using Debt Extensively
Jun 30Vertiv Holdings Co (NYSE:VRT) Use Of Debt Could Be Considered Risky
Feb 13Vertiv Holdings Co (NYSE:VRT) Has No Shortage Of Debt
Oct 21Recent updates
Vertiv Holdings: Take Profits Ahead Of Q1 Earnings
Apr 02Here's Why We Think Vertiv Holdings Co (NYSE:VRT) Is Well Worth Watching
Mar 25Vertiv Holdings: A Hot Company Trying To Cool A Hot AI Technology
Mar 15Vertiv Holdings Co (NYSE:VRT) Has A Pretty Healthy Balance Sheet
Mar 10Vertiv: Managing AI Expectations Following Massive Rally
Feb 28Subdued Growth No Barrier To Vertiv Holdings Co (NYSE:VRT) With Shares Advancing 26%
Feb 14Estimating The Fair Value Of Vertiv Holdings Co (NYSE:VRT)
Jan 15Market Participants Recognise Vertiv Holdings Co's (NYSE:VRT) Earnings
Dec 31Vertiv: Further Upside Possible, Driven By Generative AI
Dec 27Here's Why We Think Vertiv Holdings Co (NYSE:VRT) Is Well Worth Watching
Dec 15Should You Think About Buying Vertiv Holdings Co (NYSE:VRT) Now?
Nov 30Does Vertiv Holdings Co (NYSE:VRT) Have A Healthy Balance Sheet?
Oct 31Vertiv Holdings: Stock Poised To Benefit From Strong AI And Margin Growth
Oct 17Are Investors Undervaluing Vertiv Holdings Co (NYSE:VRT) By 24%?
Oct 16With EPS Growth And More, Vertiv Holdings Co (NYSE:VRT) Makes An Interesting Case
Sep 10At US$34.82, Is It Time To Put Vertiv Holdings Co (NYSE:VRT) On Your Watch List?
Aug 10Vertiv: An AI Beneficiary, Margins & Free Cash Flow Soar In Q2
Aug 02These 4 Measures Indicate That Vertiv Holdings Co (NYSE:VRT) Is Using Debt Extensively
Jun 30Estimating The Fair Value Of Vertiv Holdings Co (NYSE:VRT)
Jun 14Vertiv: Buoyed By The Generative AI Buzz
May 30Here's Why We Think Vertiv Holdings Co (NYSE:VRT) Is Well Worth Watching
May 18What Does Vertiv Holdings Co's (NYSE:VRT) Share Price Indicate?
May 04Estimating The Intrinsic Value Of Vertiv Holdings Co (NYSE:VRT)
Mar 15Vertiv Q4 2022 Earnings Preview
Feb 21Vertiv Holdings Co (NYSE:VRT) Use Of Debt Could Be Considered Risky
Feb 13What Does Vertiv Holdings Co's (NYSE:VRT) Share Price Indicate?
Jan 27Vertiv Holdings Co (NYSE:VRT) Shares Could Be 40% Below Their Intrinsic Value Estimate
Dec 10Vertiv: 2023 EPS Growth Expected After A Challenging Year
Dec 07Vertiv Holdings Co (NYSE:VRT) Looks Just Right With A 53% Price Jump
Nov 02Vertiv Non-GAAP EPS of $0.23 beats by $0.02, revenue of $1.48B beats by $10M
Oct 26Vertiv Holdings Co (NYSE:VRT) Has No Shortage Of Debt
Oct 21Vertiv gains on report activist Starboard has taken stake
Oct 20Vertiv: A Pick And Shovel Play For Data Center
Sep 14Financial Position Analysis
Short Term Liabilities: VRT's short term assets ($4.0B) exceed its short term liabilities ($2.3B).
Long Term Liabilities: VRT's short term assets ($4.0B) exceed its long term liabilities ($3.7B).
Debt to Equity History and Analysis
Debt Level: VRT's net debt to equity ratio (105.4%) is considered high.
Reducing Debt: VRT had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: VRT's debt is well covered by operating cash flow (30.6%).
Interest Coverage: VRT's interest payments on its debt are well covered by EBIT (5.1x coverage).