Vectren Corporation VVC NYSE

Vectren Corporation (VVC) reported total assets of $6.48B and total liabilities of $4.61B for quarter ending 2018-09-30, resulting in total equity of $1.87B.

The company held $28.8M in cash and short-term investments. Total debt stood at $2.36B, with net debt of $2.34B. The Debt-to-Equity (D/E) ratio was 1.26 (moderate).

Current ratio is 0.69, which may signal tight short-term liquidity. Interest coverage is 3.1x (adequate).

Criteria supported by this page:

• HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (58/100) — Total assets $6.48B and equity $1.87B support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity 1.26 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 71/100 with 3/7 criteria passed.