Vermilion Energy Balance Sheet Health
Financial Health criteria checks 4/6
Vermilion Energy has a total shareholder equity of CA$3.0B and total debt of CA$933.5M, which brings its debt-to-equity ratio to 31.3%. Its total assets and total liabilities are CA$6.3B and CA$3.3B respectively.
Key information
31.3%
Debt to equity ratio
CA$933.51m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$254.65m |
| Equity | CA$2.98b |
| Total liabilities | CA$3.34b |
| Total assets | CA$6.32b |
Recent financial health updates
No updates
Recent updates
Vermilion Energy: Very Strong Free Cash Flow In Q1 And An Attractive Valuation
May 02Vermilion Energy: Lots Of Free Cash Flow But Meager Capital Return To Shareholders
Mar 06Vermilion Energy: Once I Had Love And It Was A Gas
Dec 20Vermilion Q3 Earnings: Strong Free Cash Flow Projection For 2024
Nov 06Vermilion Energy: A Winner In Energy Transition, Priced At 4x FCF
Sep 12Vermilion Energy: Good Q2 Production Despite Operational Challenges
Aug 03Vermilion: Fueling The Digital Era
Jun 16Vermilion: The Q1-23 Result Confirms The Attractive Valuation
Jun 01Vermilion: Ultimate Reality On Capital Returns
Jan 12Vermilion Energy lifts dividend by 25% to C$0.10/share, resumes share buyback plan
Jan 06Vermilion Energy: A Very Attractive Valuation Even With Higher Windfall Taxes
Dec 23Vermilion Energy: Windfall Tax Update
Dec 08Vermilion Energy: Windfall Tax Or Not, You Can Still Win
Nov 12Buy Vermilion Energy As Its 3Q 2022 International Results Will Be Strong
Nov 06Vermilion Energy: Capital Return And Regulatory Headwinds In The Limelight
Oct 04Vermilion Energy: European Natural Gas Prices Drive Upside
Sep 17Vermilion Energy: The Big Long On European Natural Gas
Aug 29Vermilion Energy raises dividend by 33% to CAD 0.08/share
Aug 11Vermillion Offers Protection To The Biggest Risk To The Market Right Now
Jul 16Vermilion: For Europe's Soaring Natural Gas Prices, Buy This Stock
Jun 16Vermilion Energy Should Trade Much Higher Amid Its Competitive Edge
Jun 08Vermilion Energy: High Quality Inflation Hedge Trading At 4x Earnings
May 06Vermilion Energy Stock: Oil And Gas Play, Priced At 2x Free Cash Flow
Apr 04Financial Position Analysis
Short Term Liabilities: VET's short term assets (CA$886.4M) exceed its short term liabilities (CA$767.2M).
Long Term Liabilities: VET's short term assets (CA$886.4M) do not cover its long term liabilities (CA$2.6B).
Debt to Equity History and Analysis
Debt Level: VET's net debt to equity ratio (22.8%) is considered satisfactory.
Reducing Debt: VET's debt to equity ratio has reduced from 68.2% to 31.3% over the past 5 years.
Debt Coverage: VET's debt is well covered by operating cash flow (106.1%).
Interest Coverage: Insufficient data to determine if VET's interest payments on its debt are well covered by EBIT.