VIZIO Holding Balance Sheet Health
Financial Health criteria checks 6/6
VIZIO Holding has a total shareholder equity of $480.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $988.9M and $508.6M respectively. VIZIO Holding's EBIT is $1.3M making its interest coverage ratio -0.1. It has cash and short-term investments of $359.0M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -0.09x |
| Cash | US$359.00m |
| Equity | US$480.30m |
| Total liabilities | US$508.60m |
| Total assets | US$988.90m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7UF's short term assets ($810.9M) exceed its short term liabilities ($489.7M).
Long Term Liabilities: 7UF's short term assets ($810.9M) exceed its long term liabilities ($18.9M).
Debt to Equity History and Analysis
Debt Level: 7UF is debt free.
Reducing Debt: 7UF has no debt compared to 5 years ago when its debt to equity ratio was 18.5%.
Debt Coverage: 7UF has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 7UF has no debt, therefore coverage of interest payments is not a concern.