This company has been acquired
Vonage Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Key information
81.9%
Debt to equity ratio
US$471.12m
Debt
| Interest coverage ratio | n/a |
| Cash | US$15.72m |
| Equity | US$575.30m |
| Total liabilities | US$807.16m |
| Total assets | US$1.38b |
Recent financial health updates
Vonage Holdings (NASDAQ:VG) Seems To Use Debt Quite Sensibly
Oct 05
These 4 Measures Indicate That Vonage Holdings (NASDAQ:VG) Is Using Debt Reasonably Well
May 10Does Vonage Holdings (NASDAQ:VG) Have A Healthy Balance Sheet?
Feb 09
Recent updates
Vonage In The Golden Age Of Arb
Jun 30Merger Arbitrage Mondays - Ericsson To Acquire Vonage Holdings
Nov 29Vonage: $21/Share Takeover From Ericsson
Nov 22Vonage: Accelerating Growth Areas And Activist Still Present
Nov 05Vonage Holdings (NASDAQ:VG) Seems To Use Debt Quite Sensibly
Oct 05Estimating The Fair Value Of Vonage Holdings Corp. (NASDAQ:VG)
Sep 06Vonage: A Potential Double With A Smart Activist Reportedly Pushing For A Sale
Sep 01Vonage: A Fast Grower Hidden Under A Cash Cow
Aug 06Vonage Holdings Corp.'s (NASDAQ:VG) Intrinsic Value Is Potentially 34% Above Its Share Price
Jun 07These 4 Measures Indicate That Vonage Holdings (NASDAQ:VG) Is Using Debt Reasonably Well
May 10Vonage Holdings Q1 2021 Earnings Preview
May 05Have Vonage Holdings Corp. (NASDAQ:VG) Insiders Been Selling Their Stock?
Mar 10Estimating The Fair Value Of Vonage Holdings Corp. (NASDAQ:VG)
Mar 09Does Vonage Holdings (NASDAQ:VG) Have A Healthy Balance Sheet?
Feb 09Did Vonage Holdings Corp. (NASDAQ:VG) Insiders Buy Up More Shares?
Jan 13Wall Street English selects Vonage's digital classrooms solution
Jan 12Vonage Holdings (NASDAQ:VG) Shareholders Have Enjoyed An Impressive 138% Share Price Gain
Dec 08Vonage: Facing Tough Competition In The CPaaS Market
Dec 01Tuya selects Vonage for communication and authentication solutions
Nov 09Vonage Holdings Q3 2020 Earnings Preview
Nov 04Financial Position Analysis
Short Term Liabilities: VG's short term assets ($223.2M) do not cover its short term liabilities ($297.0M).
Long Term Liabilities: VG's short term assets ($223.2M) do not cover its long term liabilities ($510.2M).
Debt to Equity History and Analysis
Debt Level: VG's net debt to equity ratio (79.2%) is considered high.
Reducing Debt: VG's debt to equity ratio has increased from 73.8% to 81.9% over the past 5 years.
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 VG has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: VG is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 1.7% per year.