V2X Balance Sheet Health
Financial Health criteria checks 1/6
V2X has a total shareholder equity of $1.0B and total debt of $1.1B, which brings its debt-to-equity ratio to 111.6%. Its total assets and total liabilities are $3.1B and $2.1B respectively. V2X's EBIT is $146.2M making its interest coverage ratio 1.3. It has cash and short-term investments of $57.8M.
Key information
111.6%
Debt to equity ratio
US$1.12b
Debt
| Interest coverage ratio | 1.3x |
| Cash | US$57.76m |
| Equity | US$1.00b |
| Total liabilities | US$2.12b |
| Total assets | US$3.13b |
Recent financial health updates
Here's Why V2X (NYSE:VVX) Has A Meaningful Debt Burden
Sep 05
We Think V2X (NYSE:VVX) Can Stay On Top Of Its Debt
Apr 15Is V2X (NYSE:VVX) A Risky Investment?
Dec 14Recent updates
V2X, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year
Nov 07V2X, Inc.: Revisiting A 'Defensive' Name
Oct 23A Piece Of The Puzzle Missing From V2X, Inc.'s (NYSE:VVX) 28% Share Price Climb
Oct 15Here's Why V2X (NYSE:VVX) Has A Meaningful Debt Burden
Sep 05V2X: A Steady Grower With Compelling Long-Term Upside Despite Modest Margins
Aug 22V2X, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Aug 09It's A Story Of Risk Vs Reward With V2X, Inc. (NYSE:VVX)
Jul 13V2X (NYSE:VVX) Could Be Struggling To Allocate Capital
Jun 06V2X Stock: An Opportunity In Aerospace And Defense With Compelling Upside
May 13Results: V2X, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
May 10V2X, Inc.'s (NYSE:VVX) CEO Compensation Is Looking A Bit Stretched At The Moment
May 03We Think V2X (NYSE:VVX) Can Stay On Top Of Its Debt
Apr 15Analysts Have Made A Financial Statement On V2X, Inc.'s (NYSE:VVX) Full-Year Report
Mar 08V2X: Punished By The Latest Guidance, Now Shows Potential Upside
Feb 24V2X (NYSE:VVX) Will Want To Turn Around Its Return Trends
Feb 16Is V2X (NYSE:VVX) A Risky Investment?
Dec 14Investors Could Be Concerned With V2X's (NYSE:VVX) Returns On Capital
Nov 07V2X: A Great Play In Aerospace And Defense With Low CapEx
Nov 01V2X, Inc.: Significant Potential On An Undervalued Aerospace And Defense Company
Oct 25Is There An Opportunity With V2X, Inc.'s (NYSE:VVX) 37% Undervaluation?
Sep 07When Should You Buy V2X, Inc. (NYSE:VVX)?
Aug 11V2X (NYSE:VVX) May Have Issues Allocating Its Capital
Jul 19Are Investors Undervaluing V2X, Inc. (NYSE:VVX) By 50%?
Jun 08Financial Position Analysis
Short Term Liabilities: VVX's short term assets ($982.3M) exceed its short term liabilities ($906.1M).
Long Term Liabilities: VVX's short term assets ($982.3M) do not cover its long term liabilities ($1.2B).
Debt to Equity History and Analysis
Debt Level: VVX's net debt to equity ratio (105.8%) is considered high.
Reducing Debt: VVX's debt to equity ratio has increased from 29.5% to 111.6% over the past 5 years.
Debt Coverage: VVX's debt is not well covered by operating cash flow (7.5%).
Interest Coverage: VVX's interest payments on its debt are not well covered by EBIT (1.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 00:56 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/27 |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
V2X, Inc. is covered by 14 analysts. 8 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 |
|---|---|
| Peter Arment | Baird |
| Brian Ruttenbur | BB&T Capital Markets |
| Christopher Van Horn | B. Riley Securities, Inc. |