Village Super Market Balance Sheet Health
Financial Health criteria checks 4/6
Village Super Market has a total shareholder equity of $429.1M and total debt of $79.2M, which brings its debt-to-equity ratio to 18.5%. Its total assets and total liabilities are $970.4M and $541.3M respectively. Village Super Market's EBIT is $65.6M making its interest coverage ratio -6.5. It has cash and short-term investments of $133.3M.
Key information
18.5%
Debt to equity ratio
US$79.21m
Debt
| Interest coverage ratio | -6.5x |
| Cash | US$133.35m |
| Equity | US$429.15m |
| Total liabilities | US$541.28m |
| Total assets | US$970.42m |
Recent financial health updates
Village Super Market (NASDAQ:VLGE.A) Has A Pretty Healthy Balance Sheet
May 10
Is Village Super Market (NASDAQ:VLGE.A) A Risky Investment?
Feb 09Recent updates
Village Super Market (NASDAQ:VLGE.A) Is Paying Out A Dividend Of $0.25
Jun 25Village Super Market (NASDAQ:VLGE.A) Is Paying Out A Dividend Of $0.25
Mar 23Village Super Market (NASDAQ:VLGE.A) Is Due To Pay A Dividend Of $0.25
Sep 22Village Super Market (NASDAQ:VLGE.A) Has Announced A Dividend Of US$0.25
Jun 24Village Super Market (NASDAQ:VLGE.A) Will Pay A Dividend Of US$0.25
Mar 24Village Super Market's (NASDAQ:VLGE.A) Dividend Will Be US$0.25
Dec 23Village Super Market's (NASDAQ:VLGE.A) Dividend Will Be US$0.25
Sep 23Village Super Market (NASDAQ:VLGE.A) Will Pay A Dividend Of US$0.25
Jun 14Village Super Market (NASDAQ:VLGE.A) Has A Pretty Healthy Balance Sheet
May 10Can You Imagine How Village Super Market's (NASDAQ:VLGE.A) Shareholders Feel About The 37% Share Price Increase?
Mar 10Can Village Super Market, Inc.'s (NASDAQ:VLGE.A) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?
Feb 23Is Village Super Market (NASDAQ:VLGE.A) A Risky Investment?
Feb 09What Can We Make Of Village Super Market's (NASDAQ:VLGE.A) CEO Compensation?
Jan 27
Are Insiders Selling Village Super Market, Inc. (NASDAQ:VLGE.A) Stock?
Jan 13One Day Left Until Village Super Market, Inc. (NASDAQ:VLGE.A) Trades Ex-Dividend
Dec 28Here's How We Evaluate Village Super Market, Inc.'s (NASDAQ:VLGE.A) Dividend
Dec 22What Type Of Shareholders Own The Most Number of Village Super Market, Inc. (NASDAQ:VLGE.A) Shares?
Dec 08Financial Position Analysis
Short Term Liabilities: VLGE.A's short term assets ($236.4M) exceed its short term liabilities ($176.4M).
Long Term Liabilities: VLGE.A's short term assets ($236.4M) do not cover its long term liabilities ($364.9M).
Debt to Equity History and Analysis
Debt Level: VLGE.A has more cash than its total debt.
Reducing Debt: VLGE.A's debt to equity ratio has increased from 2.3% to 18.5% over the past 5 years.
Debt Coverage: VLGE.A's debt is well covered by operating cash flow (132.3%).
Interest Coverage: VLGE.A earns more interest than it pays, so coverage of interest payments is not a concern.