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Vista Outdoor Balance Sheet Health
Financial Health criteria checks 5/6
Vista Outdoor has a total shareholder equity of $1.2B and total debt of $588.4M, which brings its debt-to-equity ratio to 47.8%. Its total assets and total liabilities are $2.4B and $1.1B respectively. Vista Outdoor's EBIT is $262.3M making its interest coverage ratio 5.5. It has cash and short-term investments of $36.9M.
Key information
47.8%
Debt to equity ratio
US$588.43m
Debt
| Interest coverage ratio | 5.5x |
| Cash | US$36.93m |
| Equity | US$1.23b |
| Total liabilities | US$1.12b |
| Total assets | US$2.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5VO's short term assets ($1.1B) exceed its short term liabilities ($373.0M).
Long Term Liabilities: 5VO's short term assets ($1.1B) exceed its long term liabilities ($749.0M).
Debt to Equity History and Analysis
Debt Level: 5VO's net debt to equity ratio (44.8%) is considered high.
Reducing Debt: 5VO's debt to equity ratio has reduced from 98.1% to 47.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 5VO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 5VO is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 27.9% per year.