This company has been acquired
VMware Balance Sheet Health
Financial Health criteria checks 2/6
VMware has a total shareholder equity of $2.5B and total debt of $10.4B, which brings its debt-to-equity ratio to 410.2%. Its total assets and total liabilities are $32.2B and $29.7B respectively. VMware's EBIT is $2.2B making its interest coverage ratio 17.8. It has cash and short-term investments of $6.8B.
Key information
410.2%
Debt to equity ratio
US$10.45b
Debt
| Interest coverage ratio | 17.8x |
| Cash | US$6.80b |
| Equity | US$2.55b |
| Total liabilities | US$29.65b |
| Total assets | US$32.20b |
Recent financial health updates
Recent updates
VMware: What China Might Ask Of Broadcom Is Concerning Markets
Oct 17VMware: Subscription Revenue Status And Regulatory Update
Jul 12VMware: Still Solid, Acquisition Or Not
Feb 15Broadcom to face in-depth European probe into VMware deal - report
Dec 08Broadcom said to file request for European antitrust approval for VMware - report
Nov 15VMware opens research and innovation center in Montreal
Oct 11Favorable Odds On Broadcom's Acquisition Of VMware
Sep 12VMware's vSphere 8 Brings DPUs From AMD, Intel, And Nvidia To Life
Sep 01VMware Q2 2023 Earnings Preview
Aug 25Profit From The Broadcom Takeover Of VMware
Aug 17VMWare said not to get rival offer in go-shop period for Broadcom deal
Jul 05VMware Q1 Earnings Preview: Are They Executing The Multi-Cloud Strategy As Planned?
May 25Investors Will Want VMware's (NYSE:VMW) Growth In ROCE To Persist
May 02
VMware: Don't Let Short-Term Movements Distract You
Apr 05VMware, Inc.'s (NYSE:VMW) Intrinsic Value Is Potentially 90% Above Its Share Price
Mar 28VMware Struggles Today To Bloom Tomorrow
Mar 12Financial Position Analysis
Short Term Liabilities: VMW's short term assets ($11.0B) do not cover its short term liabilities ($12.7B).
Long Term Liabilities: VMW's short term assets ($11.0B) do not cover its long term liabilities ($16.9B).
Debt to Equity History and Analysis
Debt Level: VMW's net debt to equity ratio (143.2%) is considered high.
Reducing Debt: VMW's debt to equity ratio has increased from 40.8% to 410.2% over the past 5 years.
Debt Coverage: VMW's debt is well covered by operating cash flow (48.7%).
Interest Coverage: VMW's interest payments on its debt are well covered by EBIT (17.8x coverage).