Viad Balance Sheet Health
Financial Health criteria checks 2/6
Viad has a total shareholder equity of $326.7M and total debt of $327.0M, which brings its debt-to-equity ratio to 100.1%. Its total assets and total liabilities are $1.2B and $869.2M respectively. Viad's EBIT is $120.7M making its interest coverage ratio 2.6. It has cash and short-term investments of $64.6M.
Key information
100.1%
Debt to equity ratio
US$327.00m
Debt
| Interest coverage ratio | 2.6x |
| Cash | US$64.55m |
| Equity | US$326.66m |
| Total liabilities | US$869.17m |
| Total assets | US$1.20b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DIL1's short term assets ($309.6M) exceed its short term liabilities ($307.7M).
Long Term Liabilities: DIL1's short term assets ($309.6M) do not cover its long term liabilities ($561.5M).
Debt to Equity History and Analysis
Debt Level: DIL1's net debt to equity ratio (80.3%) is considered high.
Reducing Debt: DIL1's debt to equity ratio has increased from 55.6% to 100.1% over the past 5 years.
Debt Coverage: DIL1's debt is well covered by operating cash flow (37.1%).
Interest Coverage: DIL1's interest payments on its debt are not well covered by EBIT (2.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 00:47 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Viad Corp is covered by 7 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Bryan Maher | B. Riley Securities, Inc. |
| Alex Fuhrman | Craig-Hallum Capital Group LLC |
| Tyler Batory | Janney Montgomery Scott LLC |