VTEX Balance Sheet Health
Financial Health criteria checks 6/6
VTEX has a total shareholder equity of $240.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $341.1M and $100.8M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$209.41m |
| Equity | US$240.33m |
| Total liabilities | US$100.81m |
| Total assets | US$341.15m |
Recent financial health updates
Companies Like VTEX (NYSE:VTEX) Can Afford To Invest In Growth
Jan 23
We're Interested To See How VTEX (NYSE:VTEX) Uses Its Cash Hoard To Grow
Aug 23Recent updates
Why Investors Shouldn't Be Surprised By VTEX's (NYSE:VTEX) P/S
Apr 10Is Now The Time To Look At Buying VTEX (NYSE:VTEX)?
Feb 28A Look At The Intrinsic Value Of VTEX (NYSE:VTEX)
Feb 10Companies Like VTEX (NYSE:VTEX) Can Afford To Invest In Growth
Jan 23VTEX (NYSE:VTEX) Looks Just Right With A 32% Price Jump
Nov 10What Is VTEX's (NYSE:VTEX) Share Price Doing?
Oct 05VTEX's Metrics Are Moving In The Right Direction (Rating Upgrade)
Sep 10We're Interested To See How VTEX (NYSE:VTEX) Uses Its Cash Hoard To Grow
Aug 23VTEX: Europe And The U.S. Expansion Is Very Positive
Jun 23Estimating The Intrinsic Value Of VTEX (NYSE:VTEX)
Jun 07VTEX: Leading Position In Its Field But Stock Has Priced This In
Dec 14Calculating The Intrinsic Value Of VTEX (NYSE:VTEX)
Nov 01
VTEX gains as BofA upgrades on earlier break-even prospects
Aug 26VTEX Seeks International Expansion Beyond Latin America
Aug 15VTEX: Vectoring In On This 'Busted IPO'
Apr 24Analysts Have Been Trimming Their VTEX (NYSE:VTEX) Price Target After Its Latest Report
Feb 27Vtex: Significantly Undervalued Ecommerce Opportunity
Jan 19IPO Day With VTEX CEO Mariano Gomide de Faria - Socially Sustainable Global Growth (Video)
Jul 22Financial Position Analysis
Short Term Liabilities: VTEX's short term assets ($266.3M) exceed its short term liabilities ($77.2M).
Long Term Liabilities: VTEX's short term assets ($266.3M) exceed its long term liabilities ($23.6M).
Debt to Equity History and Analysis
Debt Level: VTEX is debt free.
Reducing Debt: VTEX had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable VTEX has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: VTEX is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 13.3% per year.