Vivid Seats Inc.

NasdaqGS:SEAT 株式レポート

時価総額:US$731.3m

Vivid Seats バランスシートの健全性

財務の健全性 基準チェック /16

Vivid Seatsの総株主資本は$611.5M 、総負債は$389.7Mで、負債比率は63.7%となります。総資産と総負債はそれぞれ$1.6Bと$999.1Mです。 Vivid Seatsの EBIT は$54.0Mで、利息カバレッジ比率2.5です。現金および短期投資は$202.3Mです。

主要情報

63.7%

負債資本比率

US$389.68m

負債

インタレスト・カバレッジ・レシオ2.5x
現金US$202.27m
エクイティUS$611.48m
負債合計US$999.12m
総資産US$1.61b

財務の健全性に関する最新情報

更新なし

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?

財務状況分析

短期負債: SEATの 短期資産 ( $325.9M ) は 短期負債 ( $412.7M ) をカバーしていません。

長期負債: SEATの短期資産 ( $325.9M ) は 長期負債 ( $586.4M ) をカバーしていません。


デット・ツー・エクイティの歴史と分析

負債レベル: SEATの 純負債対資本比率 ( 30.6% ) は 満足できる 水準であると考えられます。

負債の削減: SEATの負債対資本比率が過去 5 年間で減少したかどうかを判断するにはデータが不十分です。

債務返済能力: SEATの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 10% )。

インタレストカバレッジ: SEATの負債に対する 利息支払いEBIT ( 2.5 x coverage) によって 十分にカバーされていません


貸借対照表


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