V
VNET Group, Inc. (VNET)
NMS – Real Time Price. Currency in USD
9.02
-0.12 (-1.31%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
9.02
-0.12 (-1.31%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $4.1B significantly exceeds cash reserves ($884.3M), raising financial stability concerns
Total current assets $1.6B are just enough to cover Total current liabilities $1.8B, indicating tight liquidity
Debt-to-equity ratio (3.3) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (0.7x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$173.5M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.92 | 1.92 | 6.0 | |
| Quick ratio | 0.92 | 1.64 | 6.0 | |
| Debt to Equity | 4.60 | -16.07 | 2.0 | |
| Debt to Assets | 0.64 | 9.61 | 3.0 | |
| Interest coverage | 0.73 | 10.13 | 3.0 | |
| Weighted average score | 4.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.05B | 1.05B | 1.15B | 1.38B | 1.38B |
| Gross Profit | 190M | 170M | 246M | 293M | 305M |
| Operating Income | 9M | -29M | 77M | 105M | 105M |
| Net Income | -115M | -373M | 23M | -36M | -35M |
| EBITDA | 244M | 219M | 362M | 495M | 407M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 25.54 | -66.77 | 5.5 |
| Next quarter | 23.29 | -2685.49 | 5.5 |
| Current year | 21.01 | 131.62 | 10 |
| Next year | 20.47 | 150.95 | 10 |
| Weighted average score | 7.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 5.06 | 198.57 | -120.35 | 11.72 | 5.8 |
| Y/Y | 21.28 | 3088.38 | 82.6 | -31.88 | 7.8 |
| 3y average | 10 | -123.48 | -261.86 | -119.96 | 2.3 |
| 5y average | 15.3 | -99.85 | -182.6 | -51.55 | 3.0 |
| Weighted average score | 4.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |