VNV Global Balance Sheet Health
Financial Health criteria checks 2/6
VNV Global has a total shareholder equity of $725.4M and total debt of $158.7M, which brings its debt-to-equity ratio to 21.9%. Its total assets and total liabilities are $892.1M and $166.6M respectively.
Key information
21.9%
Debt to equity ratio
US$158.71m
Debt
Interest coverage ratio | n/a |
Cash | US$58.33m |
Equity | US$725.42m |
Total liabilities | US$166.64m |
Total assets | US$892.06m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VSTK.F's short term assets ($61.5M) exceed its short term liabilities ($7.9M).
Long Term Liabilities: VSTK.F's short term assets ($61.5M) do not cover its long term liabilities ($158.7M).
Debt to Equity History and Analysis
Debt Level: VSTK.F's net debt to equity ratio (13.8%) is considered satisfactory.
Reducing Debt: VSTK.F's debt to equity ratio has increased from 10.5% to 21.9% over the past 5 years.
Debt Coverage: VSTK.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if VSTK.F's interest payments on its debt are well covered by EBIT.