La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !

Vacasa Bilan de santé

Santé financière contrôle des critères 2/6

Vacasa possède un total de capitaux propres de $57.9M et une dette totale de $81.0M, ce qui porte son ratio d'endettement à 140%. Son actif total et son passif total sont $794.3M et de $736.5M.

Informations clés

141.5%

Ratio d'endettement

US$81.88m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	US$186.72m
Fonds propres	US$57.87m
Total du passif	US$736.47m
Total des actifs	US$794.34m

Mises à jour récentes de la santé financière

Recent updates

Is Vacasa, Inc. (NASDAQ:VCSA) Expensive For A Reason? A Look At Its Intrinsic Value

Dec 21

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de VCSA ( $500.9M ) ne couvrent pas ses passifs à court terme ( $626.5M ).

Passif à long terme: Les actifs à court terme de VCSA ( $500.9M ) dépassent ses passifs à long terme ( $109.9M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: VCSA dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Données insuffisantes pour déterminer si le ratio d'endettement de VCSA a diminué au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: VCSA dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: Données insuffisantes pour déterminer si VCSA dispose de suffisamment de piste de trésorerie si son flux de trésorerie disponible continue de croître ou de diminuer en fonction des taux historiques.

Vacasa Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

Vacasa Maneuvers to Avoid Nasdaq Delisting

Vacasa Announces Reverse Stock Split at a Ratio of 1-for-20 to Meet Listing Requirements

Recent updates

Vacasa, Inc. Announces Executive Changes

Vacasa, Inc. to Report Q2, 2024 Results on Aug 08, 2024

Vacasa, Inc. to Report Q1, 2024 Results on May 09, 2024

Davidson Kempner Capital Engages in Discussions with Vacasa

Vacasa, Inc., Annual General Meeting, May 21, 2024

Vacasa, Inc. Announces the Resignation of Rachel Gonzalez from Board of Directors, Effective February 15, 2024

Vacasa, Inc. to Report Q4, 2023 Results on Feb 28, 2024

Vacasa, Inc. to Report Q3, 2023 Results on Nov 07, 2023

Vacasa Maneuvers to Avoid Nasdaq Delisting

Vacasa Announces Reverse Stock Split at a Ratio of 1-for-20 to Meet Listing Requirements

Consensus estimates of losses per share improve by 11%

Price target decreased by 9.7% to US$1.28

New minor risk - Shareholder dilution

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Vacasa, Inc. Provides Revenue Guidance for the Year 2023

Vacasa, Inc. to Report Q2, 2023 Results on Aug 08, 2023

Insider recently sold US$347k worth of stock

Insider recently sold US$156k worth of stock

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Co-Founder & Director recently sold US$157k worth of stock

Co-Founder & Director notifies of intention to sell stock

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Vacasa, Inc. Announces Executive Changes

Is Vacasa, Inc. (NASDAQ:VCSA) Expensive For A Reason? A Look At Its Intrinsic Value

Consensus forecasts updated

Price target decreased to US$4.63

High number of new and inexperienced directors

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target decreased to US$6.57

Vacasa, Inc. to Report Q3, 2022 Results on Nov 09, 2022

Vacasa, Inc. Announces Executive Changes

Vacasa: Creating The Best Vacation Stock For You

Co-Founder & Director recently sold US$8.1m worth of stock

Vacasa Announces Executive Changes

Vacasa names new CEO to succeed Matt Roberts

Consensus estimates of losses per share improve by 45%

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

Vacasa: Surprise Turnaround For This Rental Management Company

Vacasa, Inc. Provides Revenue Guidance for the Third Quarter and Full Year 2022

Vacasa, Inc. to Report Q2, 2022 Results on Aug 10, 2022

Now 30% undervalued after recent price drop

Independent Director recently bought US$1.4m worth of stock

Now 28% undervalued after recent price drop

Co-Founder & Director recently sold US$136k worth of stock

Co-Founder & Director exercised options and sold US$2.1m worth of stock

Consensus forecasts updated

Is Vacasa, Inc. (NASDAQ:VCSA) Worth US$4.8 Based On Its Intrinsic Value?

First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Vacasa, Inc. Reiterates Revenue Guidance for the Second Quarter and Full Year of 2022

High number of new directors

Vacasa, Inc., Annual General Meeting, May 24, 2022

Vacasa: Annual Results Confirm Our Bullish Stance

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Vacasa, Inc. to Report Q4, 2021 Results on Mar 16, 2022

Vacasa: A Digital Property Manager With Strong Prospects

Vacasa, Inc. (NasdaqGS:VCSA) acquired Sandbridge Realty/Beach Pros Realty.

Vacasa CEO Matt Roberts - Hottest Part Of Travel Sector

Less than half of directors are independent

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

Découvrir des entreprises saines