VSE Financial Health
How is VSE's financial position?
Financial Health Score
3/6Financial 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).