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).