Visa Balance Sheet Health
Financial Health criteria checks 5/6
Visa has a total shareholder equity of $39.7B and total debt of $20.7B, which brings its debt-to-equity ratio to 52.1%. Its total assets and total liabilities are $91.4B and $51.7B respectively. Visa's EBIT is $22.5B making its interest coverage ratio -117. It has cash and short-term investments of $18.6B.
Key information
52.1%
Debt to equity ratio
US$20.70b
Debt
Interest coverage ratio | -117x |
Cash | US$18.60b |
Equity | US$39.73b |
Total liabilities | US$51.68b |
Total assets | US$91.41b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3V64's short term assets ($32.7B) exceed its short term liabilities ($22.6B).
Long Term Liabilities: 3V64's short term assets ($32.7B) exceed its long term liabilities ($29.0B).
Debt to Equity History and Analysis
Debt Level: 3V64's net debt to equity ratio (5.3%) is considered satisfactory.
Reducing Debt: 3V64's debt to equity ratio has increased from 48.8% to 52.1% over the past 5 years.
Debt Coverage: 3V64's debt is well covered by operating cash flow (97.6%).
Interest Coverage: 3V64 earns more interest than it pays, so coverage of interest payments is not a concern.