Visa Balance Sheet Health
Financial Health criteria checks 5/6
Visa has a total shareholder equity of $40.5B and total debt of $20.6B, which brings its debt-to-equity ratio to 50.9%. Its total assets and total liabilities are $92.4B and $51.9B respectively. Visa's EBIT is $23.0B making its interest coverage ratio -65.8. It has cash and short-term investments of $17.7B.
Key information
50.9%
Debt to equity ratio
US$20.60b
Debt
Interest coverage ratio | -65.8x |
Cash | US$17.70b |
Equity | US$40.49b |
Total liabilities | US$51.91b |
Total assets | US$92.40b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 003826452's short term assets ($32.8B) exceed its short term liabilities ($23.4B).
Long Term Liabilities: 003826452's short term assets ($32.8B) exceed its long term liabilities ($28.5B).
Debt to Equity History and Analysis
Debt Level: 003826452's net debt to equity ratio (7.2%) is considered satisfactory.
Reducing Debt: 003826452's debt to equity ratio has increased from 48.5% to 50.9% over the past 5 years.
Debt Coverage: 003826452's debt is well covered by operating cash flow (101.3%).
Interest Coverage: 003826452 earns more interest than it pays, so coverage of interest payments is not a concern.