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 ratio17.8x
CashUS$6.80b
EquityUS$2.55b
Total liabilitiesUS$29.65b
Total assetsUS$32.20b

Recent financial health updates

Recent updates

VMware: What China Might Ask Of Broadcom Is Concerning Markets

Oct 17

VMware: Subscription Revenue Status And Regulatory Update

Jul 12

VMware: Still Solid, Acquisition Or Not

Feb 15

Broadcom to face in-depth European probe into VMware deal - report

Dec 08

Broadcom said to file request for European antitrust approval for VMware - report

Nov 15

VMware opens research and innovation center in Montreal

Oct 11

Favorable Odds On Broadcom's Acquisition Of VMware

Sep 12

VMware's vSphere 8 Brings DPUs From AMD, Intel, And Nvidia To Life

Sep 01

VMware Q2 2023 Earnings Preview

Aug 25

Profit From The Broadcom Takeover Of VMware

Aug 17

VMWare said not to get rival offer in go-shop period for Broadcom deal

Jul 05

VMware Q1 Earnings Preview: Are They Executing The Multi-Cloud Strategy As Planned?

May 25

Investors Will Want VMware's (NYSE:VMW) Growth In ROCE To Persist

May 02
Investors Will Want VMware's (NYSE:VMW) Growth In ROCE To Persist

VMware: Don't Let Short-Term Movements Distract You

Apr 05

VMware, Inc.'s (NYSE:VMW) Intrinsic Value Is Potentially 90% Above Its Share Price

Mar 28
VMware, Inc.'s (NYSE:VMW) Intrinsic Value Is Potentially 90% Above Its Share Price

VMware Struggles Today To Bloom Tomorrow

Mar 12

Financial 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).


Balance Sheet


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