Vivid Seats Inc.

NasdaqGS:SEAT Rapport sur les actions

Capitalisation boursière : US$731.3m

Vivid Seats Bilan de santé

Santé financière contrôle des critères 1/6

Vivid Seats possède un total de capitaux propres de $611.5M et une dette totale de $389.7M, ce qui porte son ratio d'endettement à 63.7%. Son actif total et son passif total sont $1.6B et de $999.1M. L'EBIT de Vivid Seats est $54.0M ce qui fait que son ratio de couverture des intérêts 2.5. Elle dispose de liquidités et de placements à court terme de $202.3M.

Informations clés

63.7%

Ratio d'endettement

US$389.68m

Dette

Ratio de couverture des intérêts2.5x
Argent liquideUS$202.27m
Fonds propresUS$611.48m
Total du passifUS$999.12m
Total des actifsUS$1.61b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Vivid Seats (NASDAQ:SEAT) Is Doing The Right Things To Multiply Its Share Price

Nov 09
Vivid Seats (NASDAQ:SEAT) Is Doing The Right Things To Multiply Its Share Price

Vivid Seats: Growth Momentum Is Severely Undervalued Due To Margin Concerns (Rating Upgrade)

Aug 01

Investors Will Want Vivid Seats' (NASDAQ:SEAT) Growth In ROCE To Persist

Jul 25
Investors Will Want Vivid Seats' (NASDAQ:SEAT) Growth In ROCE To Persist

What Is Vivid Seats Inc.'s (NASDAQ:SEAT) Share Price Doing?

May 31
What Is Vivid Seats Inc.'s (NASDAQ:SEAT) Share Price Doing?

Returns Are Gaining Momentum At Vivid Seats (NASDAQ:SEAT)

Apr 17
Returns Are Gaining Momentum At Vivid Seats (NASDAQ:SEAT)

Vivid Seats (NASDAQ:SEAT) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Mar 15
Vivid Seats (NASDAQ:SEAT) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

US$9.92: That's What Analysts Think Vivid Seats Inc. (NASDAQ:SEAT) Is Worth After Its Latest Results

Mar 08
US$9.92: That's What Analysts Think Vivid Seats Inc. (NASDAQ:SEAT) Is Worth After Its Latest Results

Is Vivid Seats Inc. (NASDAQ:SEAT) Trading At A 48% Discount?

Mar 08
Is Vivid Seats Inc. (NASDAQ:SEAT) Trading At A 48% Discount?

Vivid Seats: Betting On Vegas

Mar 03

Vivid Seats (NASDAQ:SEAT) Shareholders Will Want The ROCE Trajectory To Continue

Oct 19
Vivid Seats (NASDAQ:SEAT) Shareholders Will Want The ROCE Trajectory To Continue

Why Vivid Seats Inc. (NASDAQ:SEAT) Could Be Worth Watching

Sep 13
Why Vivid Seats Inc. (NASDAQ:SEAT) Could Be Worth Watching

Vivid Seats' (NASDAQ:SEAT) Returns On Capital Are Heading Higher

May 10
Vivid Seats' (NASDAQ:SEAT) Returns On Capital Are Heading Higher

Vivid Seats (NASDAQ:SEAT) Is Looking To Continue Growing Its Returns On Capital

Jan 04
Vivid Seats (NASDAQ:SEAT) Is Looking To Continue Growing Its Returns On Capital

Should You Investigate Vivid Seats Inc. (NASDAQ:SEAT) At US$8.15?

Dec 07
Should You Investigate Vivid Seats Inc. (NASDAQ:SEAT) At US$8.15?

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de SEAT ( $325.9M ) ne couvrent pas ses passifs à court terme ( $412.7M ).

Passif à long terme: Les actifs à court terme de SEAT ( $325.9M ) ne couvrent pas ses passifs à long terme ( $586.4M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de SEAT ( 30.6% ) est considéré comme satisfaisant.

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

Couverture de la dette: La dette de SEAT n'est pas bien couverte par le flux de trésorerie opérationnel ( 10% ).

Couverture des intérêts: Les paiements d'intérêts de SEAT sur sa dette ne sont pas bien couverts par l'EBIT ( 2.5 x couverture).


Bilan


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