Vista Energy. de Balance Sheet Health
Financial Health criteria checks 4/6
Vista Energy. de has a total shareholder equity of $1.3B and total debt of $666.1M, which brings its debt-to-equity ratio to 51%. Its total assets and total liabilities are $2.8B and $1.5B respectively. Vista Energy. de's EBIT is $542.5M making its interest coverage ratio 24. It has cash and short-term investments of $151.7M.
Key information
51.0%
Debt to equity ratio
US$666.06m
Debt
Interest coverage ratio | 24x |
Cash | US$151.65m |
Equity | US$1.30b |
Total liabilities | US$1.49b |
Total assets | US$2.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1CIA's short term assets ($459.9M) do not cover its short term liabilities ($518.7M).
Long Term Liabilities: 1CIA's short term assets ($459.9M) do not cover its long term liabilities ($972.2M).
Debt to Equity History and Analysis
Debt Level: 1CIA's net debt to equity ratio (39.4%) is considered satisfactory.
Reducing Debt: 1CIA's debt to equity ratio has reduced from 64.3% to 51% over the past 5 years.
Debt Coverage: 1CIA's debt is well covered by operating cash flow (91.1%).
Interest Coverage: 1CIA's interest payments on its debt are well covered by EBIT (24x coverage).