Verra Mobility Balance Sheet Health
Financial Health criteria checks 3/6
Verra Mobility has a total shareholder equity of $272.0M and total debt of $1.1B, which brings its debt-to-equity ratio to 388.1%. Its total assets and total liabilities are $1.7B and $1.4B respectively. Verra Mobility's EBIT is $242.2M making its interest coverage ratio 3.8. It has cash and short-term investments of $55.6M.
Key information
388.09%
Debt to equity ratio
US$1.06b
Debt
| Interest coverage ratio | 3.8x |
| Cash | US$55.58m |
| Equity | US$272.00m |
| Total liabilities | US$1.38b |
| Total assets | US$1.66b |
Recent financial health updates
Is Verra Mobility (NASDAQ:VRRM) Using Too Much Debt?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Does Verra Mobility (NASDAQ:VRRM) Have A Healthy Balance Sheet?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...We Think Verra Mobility (NASDAQ:VRRM) Can Stay On Top Of Its Debt
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Here's Why Verra Mobility (NASDAQ:VRRM) Can Manage Its Debt Responsibly
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Is Verra Mobility (NASDAQ:VRRM) Using Too Much Debt?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Recent updates
Financial Position Analysis
Short Term Liabilities: VRRM's short term assets ($438.9M) exceed its short term liabilities ($231.9M).
Long Term Liabilities: VRRM's short term assets ($438.9M) do not cover its long term liabilities ($1.2B).
Debt to Equity History and Analysis
Debt Level: VRRM's net debt to equity ratio (367.7%) is considered high.
Reducing Debt: VRRM's debt to equity ratio has increased from 315.2% to 388.1% over the past 5 years.
Debt Coverage: VRRM's debt is well covered by operating cash flow (22.1%).
Interest Coverage: VRRM's interest payments on its debt are well covered by EBIT (3.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/06/11 21:44 |
| End of Day Share Price | 2026/06/11 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
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.
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 Github.
Analyst Sources
Verra Mobility Corporation is covered by 12 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 |
|---|---|
| David Koning | Baird |
| Ryan Cary | BofA Global Research |
| Daniel Moore | CJS Securities, Inc. |