Vacasa Balance Sheet Health
Financial Health criteria checks 4/6
Vacasa has a total shareholder equity of $69.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $653.3M and $583.6M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$109.12m |
Equity | US$69.67m |
Total liabilities | US$583.60m |
Total assets | US$653.27m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: W5Q0's short term assets ($354.1M) do not cover its short term liabilities ($552.5M).
Long Term Liabilities: W5Q0's short term assets ($354.1M) exceed its long term liabilities ($31.1M).
Debt to Equity History and Analysis
Debt Level: W5Q0 is debt free.
Reducing Debt: W5Q0 had no debt 5 years ago.
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: W5Q0 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: W5Q0 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 55% each year