Victory Capital Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Victory Capital Holdings has a total shareholder equity of $1.2B and total debt of $982.7M, which brings its debt-to-equity ratio to 83.7%. Its total assets and total liabilities are $2.6B and $1.4B respectively. Victory Capital Holdings's EBIT is $406.3M making its interest coverage ratio 5.2. It has cash and short-term investments of $188.2M.
Key information
83.7%
Debt to equity ratio
US$982.66m
Debt
| Interest coverage ratio | 5.2x |
| Cash | US$188.25m |
| Equity | US$1.17b |
| Total liabilities | US$1.44b |
| Total assets | US$2.61b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3PK's short term assets ($293.1M) exceed its short term liabilities ($110.0M).
Long Term Liabilities: 3PK's short term assets ($293.1M) do not cover its long term liabilities ($1.3B).
Debt to Equity History and Analysis
Debt Level: 3PK's net debt to equity ratio (67.6%) is considered high.
Reducing Debt: 3PK's debt to equity ratio has reduced from 198.5% to 83.7% over the past 5 years.
Debt Coverage: 3PK's debt is well covered by operating cash flow (35.1%).
Interest Coverage: 3PK's interest payments on its debt are well covered by EBIT (5.2x coverage).