Vertiv Holdings Co Balance Sheet Health
Financial Health criteria checks 5/6
Vertiv Holdings Co has a total shareholder equity of $1.8B and total debt of $2.9B, which brings its debt-to-equity ratio to 161.6%. Its total assets and total liabilities are $8.9B and $7.1B respectively. Vertiv Holdings Co's EBIT is $1.2B making its interest coverage ratio 7.5. It has cash and short-term investments of $937.1M.
Key information
161.6%
Debt to equity ratio
US$2.93b
Debt
| Interest coverage ratio | 7.5x |
| Cash | US$937.10m |
| Equity | US$1.81b |
| Total liabilities | US$7.08b |
| Total assets | US$8.89b |
Recent financial health updates
Here's Why Vertiv Holdings Co (NYSE:VRT) Can Manage Its Debt Responsibly
Sep 03
Vertiv Holdings Co (NYSE:VRT) Has A Pretty Healthy Balance Sheet
Mar 10Does Vertiv Holdings Co (NYSE:VRT) Have A Healthy Balance Sheet?
Oct 31Recent updates
Vertiv Holdings Co's (NYSE:VRT) 26% Price Boost Is Out Of Tune With Revenues
Nov 20Vertiv: The Blow-Off Top Could Inflict Pain On Latecomers
Nov 04Vertiv: Still A Cheap AI Buying Opportunity
Oct 26Vertiv Holdings Looks Strong, But Wait For A Dip
Oct 14Investors Appear Satisfied With Vertiv Holdings Co's (NYSE:VRT) Prospects As Shares Rocket 37%
Oct 04Vertiv: Slam The Brakes Before It Goes Overboard (Downgrade)
Oct 03Should You Investigate Vertiv Holdings Co (NYSE:VRT) At US$97.39?
Sep 25Vertiv: Plenty Of Operating Leverage
Sep 03Here's Why Vertiv Holdings Co (NYSE:VRT) Can Manage Its Debt Responsibly
Sep 03Vertiv: Compelling Valuation And Impressive Fundamentals
Aug 28With A 27% Price Drop For Vertiv Holdings Co (NYSE:VRT) You'll Still Get What You Pay For
Aug 08Vertiv Is Finally Cheap Again - Buy The Meltdown
Jul 30Vertiv Holdings: Continued Strong Growth Should Drive The Stock Further Post Earnings
Jul 22If EPS Growth Is Important To You, Vertiv Holdings Co (NYSE:VRT) Presents An Opportunity
Jul 17Vertiv Holdings: Lot Of Potential Ahead, But I Will Not Be Chasing
Jul 16Vertiv: This Cooling Company, Is Running Hot In The Data Center Market
Jun 13Is There Now An Opportunity In Vertiv Holdings Co (NYSE:VRT)?
Jun 06Vertiv: Riding The Nvidia AI Growth Wave And Outperforming
May 28Vertiv Holdings Co (NYSE:VRT) Stock Rockets 32% As Investors Are Less Pessimistic Than Expected
May 23Vertiv: Efficiently Absorbing AI Tailwinds
May 13Vertiv Holdings Co's (NYSE:VRT) Earnings May Just Be The Starting Point
May 03Calculating The Intrinsic Value Of Vertiv Holdings Co (NYSE:VRT)
Apr 24Vertiv: Orders Jump In Q1, Solid Non-GAAP Beat And Raise For This AI Play
Apr 24Vertiv 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 10Financial Position Analysis
Short Term Liabilities: VRT's short term assets ($4.8B) exceed its short term liabilities ($3.5B).
Long Term Liabilities: VRT's short term assets ($4.8B) exceed its long term liabilities ($3.6B).
Debt to Equity History and Analysis
Debt Level: VRT's net debt to equity ratio (109.9%) 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 (42.7%).
Interest Coverage: VRT's interest payments on its debt are well covered by EBIT (7.5x coverage).