Vnet Group Drc Stock Debt To Equity

VNET Stock

USD 3.75 0.58 13.39%

VNET Group DRC fundamentals help investors to digest information that contributes to VNET Group's financial success or failures. It also enables traders to predict the movement of VNET Stock. The fundamental analysis module provides a way to measure VNET Group'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 VNET Group stock.

		Last Reported	Projected for Next Year
	Debt To Equity	2.03	2.13

Debt To Equity is likely to gain to 2.13 in 2024.

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VNET Group DRC Company Debt To Equity Analysis

VNET Group'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

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Current VNET Group Debt To Equity

2.16 %

Most of VNET Group'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, VNET Group DRC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

VNET Debt To Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for VNET Group is extremely important. It helps to project a fair market value of VNET Stock properly, considering its historical fundamentals such as Debt To Equity. Since VNET Group'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 VNET Group'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 VNET Group's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Short Term Investments	Property Plant Equipment	Treasury Stock	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.74	0.97	0.96	-0.97	0.77	0.84	0.02	0.99	0.95	0.84	0.88	0.93	0.94	-0.31	0.98	-0.74	0.51	0.6	0.31	0.31	0.81	0.89	-0.9	0.14
Total Stockholder Equity	0.74		0.71	0.55	-0.69	0.76	0.77	0.44	0.62	0.72	0.44	0.59	0.64	0.67	-0.31	0.68	-0.87	0.68	0.33	-0.19	0.07	0.83	0.6	-0.53	0.28
Current Deferred Revenue	0.97	0.71		0.91	-0.95	0.7	0.76	-0.01	0.95	0.94	0.85	0.81	0.93	0.88	-0.35	0.95	-0.8	0.52	0.63	0.3	0.37	0.85	0.82	-0.92	0.18
Net Debt	0.96	0.55	0.91		-0.95	0.68	0.79	-0.16	0.99	0.89	0.85	0.87	0.9	0.93	-0.26	0.97	-0.57	0.4	0.58	0.47	0.38	0.68	0.93	-0.92	0.04
Retained Earnings	-0.97	-0.69	-0.95	-0.95		-0.67	-0.77	0.15	-0.97	-0.93	-0.85	-0.79	-0.94	-0.94	0.34	-0.99	0.73	-0.6	-0.65	-0.4	-0.4	-0.83	-0.92	0.94	-0.21
Accounts Payable	0.77	0.76	0.7	0.68	-0.67		0.9	0.45	0.73	0.71	0.52	0.85	0.63	0.72	-0.32	0.7	-0.62	0.3	0.36	-0.06	0.06	0.64	0.71	-0.49	-0.09
Net Receivables	0.84	0.77	0.76	0.79	-0.77	0.9		0.27	0.81	0.75	0.55	0.8	0.67	0.83	-0.22	0.8	-0.63	0.42	0.3	0.04	0.32	0.68	0.85	-0.66	0.0
Good Will	0.02	0.44	-0.01	-0.16	0.15	0.45	0.27		-0.07	-0.06	-0.27	0.24	-0.19	-0.03	-0.12	-0.12	-0.25	-0.15	-0.37	-0.76	-0.35	0.03	-0.15	0.31	0.06
Total Liab	0.99	0.62	0.95	0.99	-0.97	0.73	0.81	-0.07		0.93	0.87	0.89	0.93	0.93	-0.29	0.98	-0.65	0.42	0.6	0.41	0.36	0.74	0.91	-0.92	0.1
Total Current Assets	0.95	0.72	0.94	0.89	-0.93	0.71	0.75	-0.06	0.93		0.89	0.82	0.97	0.83	-0.17	0.92	-0.72	0.52	0.74	0.41	0.22	0.84	0.78	-0.87	0.13
Short Term Debt	0.84	0.44	0.85	0.85	-0.85	0.52	0.55	-0.27	0.87	0.89		0.76	0.92	0.66	-0.14	0.83	-0.45	0.32	0.71	0.7	0.15	0.66	0.7	-0.89	0.17
Intangible Assets	0.88	0.59	0.81	0.87	-0.79	0.85	0.8	0.24	0.89	0.82	0.76		0.78	0.81	-0.24	0.82	-0.51	0.11	0.47	0.23	0.13	0.55	0.76	-0.69	-0.03
Common Stock	0.93	0.64	0.93	0.9	-0.94	0.63	0.67	-0.19	0.93	0.97	0.92	0.78		0.82	-0.2	0.92	-0.68	0.52	0.8	0.49	0.27	0.81	0.78	-0.9	0.08
Long Term Debt	0.94	0.67	0.88	0.93	-0.94	0.72	0.83	-0.03	0.93	0.83	0.66	0.81	0.82		-0.41	0.96	-0.72	0.53	0.49	0.2	0.47	0.72	0.93	-0.83	0.09
Short Term Investments	-0.31	-0.31	-0.35	-0.26	0.34	-0.32	-0.22	-0.12	-0.29	-0.17	-0.14	-0.24	-0.2	-0.41		-0.4	0.48	-0.39	-0.06	0.13	-0.04	-0.36	-0.34	0.26	-0.08
Property Plant Equipment	0.98	0.68	0.95	0.97	-0.99	0.7	0.8	-0.12	0.98	0.92	0.83	0.82	0.92	0.96	-0.4		-0.72	0.56	0.6	0.38	0.37	0.8	0.92	-0.93	0.12
Treasury Stock	-0.74	-0.87	-0.8	-0.57	0.73	-0.62	-0.63	-0.25	-0.65	-0.72	-0.45	-0.51	-0.68	-0.72	0.48	-0.72		-0.74	-0.49	0.19	-0.28	-0.9	-0.57	0.6	-0.25
Net Tangible Assets	0.51	0.68	0.52	0.4	-0.6	0.3	0.42	-0.15	0.42	0.52	0.32	0.11	0.52	0.53	-0.39	0.56	-0.74		0.44	0.07	0.14	0.82	0.51	-0.51	0.2
Long Term Investments	0.6	0.33	0.63	0.58	-0.65	0.36	0.3	-0.37	0.6	0.74	0.71	0.47	0.8	0.49	-0.06	0.6	-0.49	0.44		0.48	0.13	0.69	0.44	-0.56	-0.15
Short Long Term Debt	0.31	-0.19	0.3	0.47	-0.4	-0.06	0.04	-0.76	0.41	0.41	0.7	0.23	0.49	0.2	0.13	0.38	0.19	0.07	0.48		0.04	0.14	0.37	-0.56	0.04
Long Term Debt Total	0.31	0.07	0.37	0.38	-0.4	0.06	0.32	-0.35	0.36	0.22	0.15	0.13	0.27	0.47	-0.04	0.37	-0.28	0.14	0.13	0.04		0.18	0.48	-0.46	0.15
Capital Surpluse	0.81	0.83	0.85	0.68	-0.83	0.64	0.68	0.03	0.74	0.84	0.66	0.55	0.81	0.72	-0.36	0.8	-0.9	0.82	0.69	0.14	0.18		0.68	-0.72	0.19
Net Invested Capital	0.89	0.6	0.82	0.93	-0.92	0.71	0.85	-0.15	0.91	0.78	0.7	0.76	0.78	0.93	-0.34	0.92	-0.57	0.51	0.44	0.37	0.48	0.68		-0.86	0.13
Net Working Capital	-0.9	-0.53	-0.92	-0.92	0.94	-0.49	-0.66	0.31	-0.92	-0.87	-0.89	-0.69	-0.9	-0.83	0.26	-0.93	0.6	-0.51	-0.56	-0.56	-0.46	-0.72	-0.86		-0.26
Capital Stock	0.14	0.28	0.18	0.04	-0.21	-0.09	0.0	0.06	0.1	0.13	0.17	-0.03	0.08	0.09	-0.08	0.12	-0.25	0.2	-0.15	0.04	0.15	0.19	0.13	-0.26

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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

VNET Total Stockholder Equity

Total Stockholder Equity

4.33 Billion

At this time, VNET Group's Total Stockholder Equity is comparatively stable compared to the past year.

According to the company disclosure, VNET Group DRC has a Debt To Equity of 2.156%. This is 96.35% lower than that of the IT Services sector and 97.42% lower than that of the Information Technology industry. The debt to equity for all United States stocks is 95.57% higher than that of the company.

VNET Debt To Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses VNET Group'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 VNET Group could also be used in its relative valuation, which is a method of valuing VNET Group by comparing valuation metrics of similar companies.

VNET Group is currently under evaluation in debt to equity category among its peers.

VNET Group Current Valuation Drivers

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

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	5.6B	27.0B	8.7B	5.8B	3.1B	5.5B
Enterprise Value	9.5B	32.6B	18.5B	17.9B	18.0B	18.9B

VNET Group ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, VNET Group's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to VNET Group's managers, analysts, and investors.

Environmental

Governance

Social

VNET Fundamentals

	Return On Equity	-0.38
	Return On Asset	-0.0015
	Profit Margin	(0.34) %
	Operating Margin	0.1 %
	Current Valuation	3.07 B
	Shares Outstanding	261.84 M
	Shares Owned By Insiders	9.55 %
	Shares Owned By Institutions	33.91 %
	Number Of Shares Shorted	4.62 M
	Price To Earning	43.99 X
	Price To Book	1.14 X
	Price To Sales	0.13 X
	Revenue	7.41 B
	Gross Profit	1.36 B
	EBITDA	(366.56 M)
	Net Income	(2.6 B)
	Cash And Equivalents	3.53 B
	Cash Per Share	23.84 X
	Total Debt	17.17 B
	Debt To Equity	2.16 %
	Current Ratio	1.26 X
	Book Value Per Share	23.37 X
	Cash Flow From Operations	2.06 B
	Short Ratio	2.80 X
	Earnings Per Share	(2.25) X
	Price To Earnings To Growth	(5.38) X
	Target Price	38.94
	Number Of Employees	3.04 K
	Beta	-0.28
	Market Capitalization	1 B
	Total Asset	30.39 B
	Retained Earnings	(11.02 B)
	Working Capital	(1.61 B)
	Current Asset	3.48 B
	Current Liabilities	2.82 B
	Net Asset	30.39 B

About VNET Group Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze VNET Group DRC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VNET Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VNET Group DRC 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.

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When running VNET Group's price analysis, check to measure VNET Group'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 VNET Group is operating at the current time. Most of VNET Group's value examination focuses on studying past and present price action to predict the probability of VNET Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VNET Group's price. Additionally, you may evaluate how the addition of VNET Group to your portfolios can decrease your overall portfolio volatility.

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