Vontier Balance Sheet Health
Financial Health criteria checks 2/6
Vontier has a total shareholder equity of $1.0B and total debt of $2.2B, which brings its debt-to-equity ratio to 210.5%. Its total assets and total liabilities are $4.3B and $3.3B respectively. Vontier's EBIT is $559.3M making its interest coverage ratio 7.1. It has cash and short-term investments of $330.9M.
Key information
210.5%
Debt to equity ratio
US$2.20b
Debt
| Interest coverage ratio | 7.1x |
| Cash | US$330.90m |
| Equity | US$1.04b |
| Total liabilities | US$3.26b |
| Total assets | US$4.31b |
Recent financial health updates
Is Vontier (NYSE:VNT) Using Too Much Debt?
Oct 18
Vontier (NYSE:VNT) Seems To Use Debt Quite Sensibly
Jul 12Vontier (NYSE:VNT) Takes On Some Risk With Its Use Of Debt
Feb 14Recent updates
Many Still Looking Away From Vontier Corporation (NYSE:VNT)
Dec 13Some Investors May Be Worried About Vontier's (NYSE:VNT) Returns On Capital
Nov 05Is Vontier (NYSE:VNT) Using Too Much Debt?
Oct 18What Is Vontier Corporation's (NYSE:VNT) Share Price Doing?
Sep 30An Intrinsic Calculation For Vontier Corporation (NYSE:VNT) Suggests It's 27% Undervalued
Sep 12Potential Upside For Vontier Corporation (NYSE:VNT) Not Without Risk
Aug 25Vontier (NYSE:VNT) Seems To Use Debt Quite Sensibly
Jul 12Vontier: Konect Has Potential To Increase Sales, But I Prefer To Wait
Jul 01Vontier (NYSE:VNT) Will Want To Turn Around Its Return Trends
Jun 12We Think The Compensation For Vontier Corporation's (NYSE:VNT) CEO Looks About Right
May 22Vontier's (NYSE:VNT) Profits Appear To Have Quality Issues
May 09Sentiment Still Eluding Vontier Corporation (NYSE:VNT)
Apr 19When Should You Buy Vontier Corporation (NYSE:VNT)?
Mar 29Here's What's Concerning About Vontier's (NYSE:VNT) Returns On Capital
Mar 06Vontier: Mobility Player Is On The Move
Feb 21Vontier (NYSE:VNT) Takes On Some Risk With Its Use Of Debt
Feb 14Vontier Corporation's (NYSE:VNT) Subdued P/E Might Signal An Opportunity
Jan 03Vontier: Navigating Economic Speedbumps With Resilience
Nov 27Vontier Corporation: More Than Meets The Eye
Sep 05Vontier Corporation: Upside Is No Longer Attractive (Rating Downgrade)
Jun 05Vontier: Why Earnings Could Bounce Back By 2024
May 23Vontier Corp.: Narrative Around The Stock Seems To Be Turning For The Better
Feb 21Vontier declares $0.025 dividend
Feb 14Vontier: A Long Road Ahead
Dec 07Financial Position Analysis
Short Term Liabilities: VNT's short term assets ($1.3B) exceed its short term liabilities ($818.2M).
Long Term Liabilities: VNT's short term assets ($1.3B) do not cover its long term liabilities ($2.4B).
Debt to Equity History and Analysis
Debt Level: VNT's net debt to equity ratio (178.8%) is considered high.
Reducing Debt: VNT's debt to equity ratio has increased from 14.3% to 210.5% over the past 5 years.
Debt Coverage: VNT's debt is not well covered by operating cash flow (19.3%).
Interest Coverage: VNT's interest payments on its debt are well covered by EBIT (7.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 05:16 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/27 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Vontier Corporation is covered by 14 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Robert Mason | Baird |
| Ishan Majumdar | Baptista Research |
| Julian Mitchell | Barclays |