VSE Financial Health

How is VSE's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: VSEC's short term assets ($513.3M) exceed its short term liabilities ($180.3M).

Long Term Liabilities: VSEC's short term assets ($513.3M) exceed its long term liabilities ($331.8M).


Debt to Equity History and Analysis

Debt Level: VSEC's net debt to equity ratio (66.8%) is considered high.

Reducing Debt: VSEC's debt to equity ratio has increased from 65.2% to 66.8% over the past 5 years.

Debt Coverage: VSEC's debt is not well covered by operating cash flow (2.9%).

Interest Coverage: VSEC's interest payments on its debt are well covered by EBIT (3.4x coverage).


Balance Sheet


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