Salud financiera de hoja de balance de Viad
Salud financiera controles de criterios 2/6
Viad tiene un patrimonio de accionistas total de $269.9M y una deuda total de $388.7M, lo que sitúa su ratio deuda-patrimonio en 144%. Sus activos y pasivos totales son $1.1B y $867.4M respectivamente. El BAIT de Viad es de $94.5M, por lo que su ratio de cobertura de intereses es de 2. Tiene efectivo e inversiones a corto plazo que ascienden a $52.7M.
Información clave
144.0%
Ratio deuda-patrimonio
US$388.75m
Deuda
| Ratio de cobertura de intereses | 2x |
| Efectivo | US$52.70m |
| Patrimonio | US$269.95m |
| Total pasivo | US$867.38m |
| Activos totales | US$1.14b |
Actualizaciones recientes sobre salud financiera
Does Viad (NYSE:VVI) Have A Healthy Balance Sheet?
Feb 27
Is Viad (NYSE:VVI) A Risky Investment?
Apr 27Here's Why Viad (NYSE:VVI) Is Weighed Down By Its Debt Load
Oct 28Viad (NYSE:VVI) Has Debt But No Earnings; Should You Worry?
Jul 21Is Viad (NYSE:VVI) Using Debt Sensibly?
Apr 05Would Viad (NYSE:VVI) Be Better Off With Less Debt?
Dec 09Recent updates
Viad Corp's (NYSE:VVI) Price Is Right But Growth Is Lacking
Apr 16A Look At The Fair Value Of Viad Corp (NYSE:VVI)
Mar 28Does Viad (NYSE:VVI) Have A Healthy Balance Sheet?
Feb 27Viad Corp's Earnings Bounce Back After COVID-19, Poised For Long-Term Growth
Feb 16What Does Viad Corp's (NYSE:VVI) Share Price Indicate?
Jan 04Viad: An Interesting Hospitality Small Cap Stock On The Rise
Nov 15Viad (NYSE:VVI) Will Want To Turn Around Its Return Trends
Sep 08Is Now The Time To Look At Buying Viad Corp (NYSE:VVI)?
Jun 30The Returns At Viad (NYSE:VVI) Aren't Growing
May 24Is Viad (NYSE:VVI) A Risky Investment?
Apr 27What Is Viad Corp's (NYSE:VVI) Share Price Doing?
Feb 15Viad sells unit ON Services for ~$30M
Dec 19Here's Why Viad (NYSE:VVI) Is Weighed Down By Its Debt Load
Oct 28Viad Corp.: Best Near-Term Specialty Services Stock Buy
Sep 21Viad (NYSE:VVI) Has Debt But No Earnings; Should You Worry?
Jul 21Is Viad (NYSE:VVI) Using Debt Sensibly?
Apr 05Would Viad (NYSE:VVI) Be Better Off With Less Debt?
Dec 09Is Viad (NYSE:VVI) Using Too Much Debt?
Aug 25Shareholders May Be Wary Of Increasing Viad Corp.'s (NYSE:VVI) CEO Compensation Package
May 08Don't Ignore The Fact That This Insider Just Sold Some Shares In Viad Corp. (NYSE:VVI)
Mar 13Independent Director Andrew Benett Just Bought 7.2% More Shares In Viad Corp. (NYSE:VVI)
Feb 24These Analysts Just Made A Significant Downgrade To Their Viad Corp. (NYSE:VVI) EPS Forecasts
Feb 17Viad (NYSE:VVI) Is Carrying A Fair Bit Of Debt
Feb 02
Viad: Overlooked Recovery Play For 2021
Jan 05Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($235.8M) de VVI superan a sus pasivos a corto plazo ($229.8M).
Pasivo a largo plazo: Los activos a corto plazo ($235.8M) de VVI no cubren sus pasivos a largo plazo ($637.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de VVI (124.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de VVI ha crecido de 49.4% a 144% en los últimos 5 años.
Cobertura de la deuda: La deuda de VVI está bien cubierta por el flujo de caja operativo (26.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de VVI no están bien cubiertos por el BAIT (2x cobertura).