Viad Balance Sheet Health
Financial Health criteria checks 2/6
Viad has a total shareholder equity of $269.9M and total debt of $388.7M, which brings its debt-to-equity ratio to 144%. Its total assets and total liabilities are $1.1B and $867.4M respectively. Viad's EBIT is $94.5M making its interest coverage ratio 2. It has cash and short-term investments of $52.7M.
Key information
144.0%
Debt to equity ratio
US$388.75m
Debt
Interest coverage ratio | 2x |
Cash | US$52.70m |
Equity | US$269.95m |
Total liabilities | US$867.38m |
Total assets | US$1.14b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DIL1's short term assets ($235.8M) exceed its short term liabilities ($229.8M).
Long Term Liabilities: DIL1's short term assets ($235.8M) do not cover its long term liabilities ($637.6M).
Debt to Equity History and Analysis
Debt Level: DIL1's net debt to equity ratio (124.5%) is considered high.
Reducing Debt: DIL1's debt to equity ratio has increased from 49.4% to 144% over the past 5 years.
Debt Coverage: DIL1's debt is well covered by operating cash flow (26.9%).
Interest Coverage: DIL1's interest payments on its debt are not well covered by EBIT (2x coverage).