Victory Capital Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Victory Capital Holdings has a total shareholder equity of $1.1B and total debt of $989.3M, which brings its debt-to-equity ratio to 93.9%. Its total assets and total liabilities are $2.5B and $1.5B respectively. Victory Capital Holdings's EBIT is $358.0M making its interest coverage ratio 5.6. It has cash and short-term investments of $123.5M.
Key information
93.9%
Debt to equity ratio
US$989.27m
Debt
Interest coverage ratio | 5.6x |
Cash | US$123.55m |
Equity | US$1.05b |
Total liabilities | US$1.49b |
Total assets | US$2.54b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3PK's short term assets ($216.9M) exceed its short term liabilities ($116.6M).
Long Term Liabilities: 3PK's short term assets ($216.9M) do not cover its long term liabilities ($1.4B).
Debt to Equity History and Analysis
Debt Level: 3PK's net debt to equity ratio (82.2%) is considered high.
Reducing Debt: 3PK's debt to equity ratio has increased from 59% to 93.9% over the past 5 years.
Debt Coverage: 3PK's debt is well covered by operating cash flow (33.4%).
Interest Coverage: 3PK's interest payments on its debt are well covered by EBIT (5.6x coverage).