Vision Marine Technologies Stock Debt To Equity

VMAR Stock

USD 0.64 0.05 7.68%

Vision Marine Technologies fundamentals help investors to digest information that contributes to Vision Marine's financial success or failures. It also enables traders to predict the movement of Vision Stock. The fundamental analysis module provides a way to measure Vision Marine's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vision Marine stock.

		Last Reported	Projected for Next Year
	Debt To Equity	0.21	0.22

As of 03/21/2025, Debt To Equity is likely to grow to 0.22.

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Vision Marine Technologies Company Debt To Equity Analysis

Vision Marine's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

D/E

Total Debt

Total Equity

More About Debt To Equity | All Equity Analysis

Current Vision Marine Debt To Equity

0.11 %

Most of Vision Marine's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vision Marine Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Vision Debt To Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Vision Marine is extremely important. It helps to project a fair market value of Vision Stock properly, considering its historical fundamentals such as Debt To Equity. Since Vision Marine's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Vision Marine's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Vision Marine's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital	Short Term Debt	Common Stock	Property Plant Equipment	Intangible Assets
Total Assets		0.95	0.92	0.59	-0.75	-0.57	0.25	0.14	-0.71	0.61	0.95	-0.18	0.96	0.75	0.94	0.75	0.75	0.82	-0.38
Total Stockholder Equity	0.95		0.82	0.44	-0.87	-0.3	-0.02	-0.07	-0.68	0.37	1.0	-0.29	0.9	0.52	0.95	0.67	0.52	0.61	-0.09
Net Tangible Assets	0.92	0.82		0.58	-0.64	-0.75	0.49	0.33	-0.8	0.76	0.82	-0.23	0.96	0.86	0.86	0.64	0.86	0.9	-0.6
Current Deferred Revenue	0.59	0.44	0.58		-0.16	-0.6	0.25	-0.14	-0.09	0.77	0.44	0.18	0.48	0.6	0.36	0.67	0.6	0.59	-0.5
Net Debt	-0.75	-0.87	-0.64	-0.16		0.0	0.18	0.21	0.58	-0.08	-0.87	0.42	-0.79	-0.24	-0.9	-0.38	-0.24	-0.32	-0.18
Retained Earnings	-0.57	-0.3	-0.75	-0.6	0.0		-0.87	-0.67	0.56	-0.9	-0.31	-0.03	-0.6	-0.96	-0.39	-0.45	-0.96	-0.92	0.96
Accounts Payable	0.25	-0.02	0.49	0.25	0.18	-0.87		0.85	-0.53	0.63	-0.01	-0.16	0.37	0.81	0.17	-0.01	0.81	0.74	-0.94
Long Term Debt	0.14	-0.07	0.33	-0.14	0.21	-0.67	0.85		-0.54	0.4	-0.06	-0.13	0.25	0.63	0.1	-0.06	0.63	0.6	-0.75
Net Receivables	-0.71	-0.68	-0.8	-0.09	0.58	0.56	-0.53	-0.54		-0.35	-0.68	0.62	-0.83	-0.7	-0.78	-0.18	-0.7	-0.74	0.47
Total Liab	0.61	0.37	0.76	0.77	-0.08	-0.9	0.63	0.4	-0.35		0.38	0.27	0.59	0.86	0.38	0.69	0.86	0.84	-0.83
Net Invested Capital	0.95	1.0	0.82	0.44	-0.87	-0.31	-0.01	-0.06	-0.68	0.38		-0.28	0.91	0.53	0.95	0.68	0.53	0.62	-0.1
Short Long Term Debt	-0.18	-0.29	-0.23	0.18	0.42	-0.03	-0.16	-0.13	0.62	0.27	-0.28		-0.35	-0.1	-0.39	0.47	-0.1	-0.1	-0.03
Total Current Assets	0.96	0.9	0.96	0.48	-0.79	-0.6	0.37	0.25	-0.83	0.59	0.91	-0.35		0.78	0.96	0.58	0.78	0.83	-0.43
Capital Stock	0.75	0.52	0.86	0.6	-0.24	-0.96	0.81	0.63	-0.7	0.86	0.53	-0.1	0.78		0.61	0.52	1.0	0.99	-0.89
Net Working Capital	0.94	0.95	0.86	0.36	-0.9	-0.39	0.17	0.1	-0.78	0.38	0.95	-0.39	0.96	0.61		0.54	0.61	0.68	-0.21
Short Term Debt	0.75	0.67	0.64	0.67	-0.38	-0.45	-0.01	-0.06	-0.18	0.69	0.68	0.47	0.58	0.52	0.54		0.52	0.59	-0.27
Common Stock	0.75	0.52	0.86	0.6	-0.24	-0.96	0.81	0.63	-0.7	0.86	0.53	-0.1	0.78	1.0	0.61	0.52		0.99	-0.89
Property Plant Equipment	0.82	0.61	0.9	0.59	-0.32	-0.92	0.74	0.6	-0.74	0.84	0.62	-0.1	0.83	0.99	0.68	0.59	0.99		-0.84
Intangible Assets	-0.38	-0.09	-0.6	-0.5	-0.18	0.96	-0.94	-0.75	0.47	-0.83	-0.1	-0.03	-0.43	-0.89	-0.21	-0.27	-0.89	-0.84

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High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

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Debt To Equity Over Time

Vision Total Stockholder Equity

Total Stockholder Equity

3.3 Million

At this time, Vision Marine's Total Stockholder Equity is relatively stable compared to the past year.

According to the company disclosure, Vision Marine Technologies has a Debt To Equity of 0.106%. This is 99.9% lower than that of the Leisure Products sector and 99.86% lower than that of the Consumer Discretionary industry. The debt to equity for all United States stocks is 99.78% higher than that of the company.

Vision Debt To Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vision Marine's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vision Marine could also be used in its relative valuation, which is a method of valuing Vision Marine by comparing valuation metrics of similar companies.

Vision Marine is currently under evaluation in debt to equity category among its peers.

Vision Marine Current Valuation Drivers

We derive many important indicators used in calculating different scores of Vision Marine from analyzing Vision Marine's financial statements. These drivers represent accounts that assess Vision Marine's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Vision Marine's important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	9.1B	9.5B	6.3B	367.2M	422.3M	401.2M
Enterprise Value	9.1B	9.5B	6.3B	367.9M	423.0M	401.9M

Vision Fundamentals

	Return On Equity	-1.44
	Return On Asset	-0.41
	Operating Margin	(20.90) %
	Current Valuation	6.58 M
	Shares Outstanding	9.81 M
	Shares Owned By Insiders	2.44 %
	Shares Owned By Institutions	0.18 %
	Number Of Shares Shorted	210.35 K
	Price To Book	1.06 X
	Price To Sales	2.29 X
	Revenue	3.79 M
	Gross Profit	1.01 M
	EBITDA	(13.04 M)
	Net Income	(14.06 M)
	Cash And Equivalents	7.86 M
	Cash Per Share	0.93 X
	Total Debt	718.43 K
	Debt To Equity	0.11 %
	Current Ratio	4.80 X
	Book Value Per Share	5.83 X
	Cash Flow From Operations	(11.64 M)
	Short Ratio	0.25 X
	Earnings Per Share	(117.20) X
	Target Price	260.8
	Beta	-0.037
	Market Capitalization	6.77 M
	Total Asset	11.42 M
	Retained Earnings	(65.61 M)
	Working Capital	2.89 M
	Net Asset	11.42 M

About Vision Marine Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Vision Marine Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vision Marine using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vision Marine Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Additional Tools for Vision Stock Analysis

When running Vision Marine's price analysis, check to measure Vision Marine's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vision Marine is operating at the current time. Most of Vision Marine's value examination focuses on studying past and present price action to predict the probability of Vision Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vision Marine's price. Additionally, you may evaluate how the addition of Vision Marine to your portfolios can decrease your overall portfolio volatility.

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