Vontier Balance Sheet Health
Financial Health criteria checks 3/6
Vontier has a total shareholder equity of $1.2B and total debt of $2.1B, which brings its debt-to-equity ratio to 173.2%. Its total assets and total liabilities are $4.4B and $3.2B respectively. Vontier's EBIT is $567.4M making its interest coverage ratio 8.3. It has cash and short-term investments of $364.2M.
Key information
173.20%
Debt to equity ratio
US$2.09b
Debt
Interest coverage ratio | 8.3x |
Cash | US$364.20m |
Equity | US$1.21b |
Total liabilities | US$3.17b |
Total assets | US$4.38b |
Recent financial health updates
Recent updates
Take Care Before Diving Into The Deep End On Vontier Corporation (NYSE:VNT)
Sep 13Vontier Corporation Just Beat Revenue Estimates By 5.3%
Aug 03Is Now The Time To Look At Buying Vontier Corporation (NYSE:VNT)?
Jul 14Capital Allocation Trends At Vontier (NYSE:VNT) Aren't Ideal
May 21An Intrinsic Calculation For Vontier Corporation (NYSE:VNT) Suggests It's 47% Undervalued
May 03Vontier Corporation's (NYSE:VNT) Business And Shares Still Trailing The Market
Apr 15Is Vontier (NYSE:VNT) Using Too Much Debt?
Mar 07Vontier (NYSE:VNT) Is Reinvesting At Lower Rates Of Return
Feb 06An Intrinsic Calculation For Vontier Corporation (NYSE:VNT) Suggests It's 30% Undervalued
Jan 18Vontier: Mobility Technology Payment Company Is Not Moving Itself
Jan 13Is Vontier Corporation (NYSE:VNT) Potentially Undervalued?
Dec 31Many 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 18Innovative EV Charging Solutions And Cost Optimization Drive Future Growth Amid Market Challenges
Focused expansion in EV charging and simplification programs signal potential revenue growth and improved net margins through innovation and cost reduction.Vontier: Konect Has Potential To Increase Sales, But I Prefer To Wait
Jul 01Vontier: Mobility Player Is On The Move
Feb 21Vontier: Navigating Economic Speedbumps With Resilience
Nov 27Vontier Corporation: More Than Meets The Eye
Sep 05Financial Position Analysis
Short Term Liabilities: VNT's short term assets ($1.4B) exceed its short term liabilities ($1.3B).
Long Term Liabilities: VNT's short term assets ($1.4B) do not cover its long term liabilities ($1.9B).
Debt to Equity History and Analysis
Debt Level: VNT's net debt to equity ratio (143.1%) is considered high.
Reducing Debt: VNT's debt to equity ratio has increased from 0.8% to 173.2% over the past 5 years.
Debt Coverage: VNT's debt is well covered by operating cash flow (23.9%).
Interest Coverage: VNT's interest payments on its debt are well covered by EBIT (8.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/10/08 05:29 |
End of Day Share Price | 2025/10/08 00:00 |
Earnings | 2025/06/27 |
Annual Earnings | 2024/12/31 |
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 * |
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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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
Vontier Corporation is covered by 16 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 |
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Robert Mason | Baird |
Ishan Majumdar | Baptista Research |
Julian Mitchell | Barclays |