VTEX Balance Sheet Health
Financial Health criteria checks 6/6
VTEX has a total shareholder equity of $251.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $355.4M and $104.5M respectively. VTEX's EBIT is $2.3M making its interest coverage ratio -0.1. It has cash and short-term investments of $215.4M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -0.08x |
| Cash | US$215.40m |
| Equity | US$250.96m |
| Total liabilities | US$104.48m |
| Total assets | US$355.43m |
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
The Price Is Right For VTEX (NYSE:VTEX)
Aug 28Should You Investigate VTEX (NYSE:VTEX) At US$6.66?
Jul 24VTEX's (NYSE:VTEX) Intrinsic Value Is Potentially 20% Below Its Share Price
May 21Why 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 24Financial Position Analysis
Short Term Liabilities: VTEX's short term assets ($279.3M) exceed its short term liabilities ($77.3M).
Long Term Liabilities: VTEX's short term assets ($279.3M) exceed its long term liabilities ($27.1M).
Debt to Equity History and Analysis
Debt Level: VTEX is debt free.
Reducing Debt: VTEX had no debt 5 years ago.
Debt Coverage: VTEX has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: VTEX has no debt, therefore coverage of interest payments is not a concern.