VICI Properties Balance Sheet Health
Financial Health criteria checks 3/6
VICI Properties has a total shareholder equity of $25.8B and total debt of $16.7B, which brings its debt-to-equity ratio to 64.7%. Its total assets and total liabilities are $44.2B and $18.3B respectively. VICI Properties's EBIT is $3.4B making its interest coverage ratio 4.3. It has cash and short-term investments of $485.3M.
Key information
64.7%
Debt to equity ratio
US$16.71b
Debt
Interest coverage ratio | 4.3x |
Cash | US$485.32m |
Equity | US$25.82b |
Total liabilities | US$18.34b |
Total assets | US$44.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1KN's short term assets ($42.6B) exceed its short term liabilities ($17.4B).
Long Term Liabilities: 1KN's short term assets ($42.6B) exceed its long term liabilities ($948.1M).
Debt to Equity History and Analysis
Debt Level: 1KN's net debt to equity ratio (62.8%) is considered high.
Reducing Debt: 1KN's debt to equity ratio has increased from 59.1% to 64.7% over the past 5 years.
Debt Coverage: 1KN's debt is not well covered by operating cash flow (13.2%).
Interest Coverage: 1KN's interest payments on its debt are well covered by EBIT (4.3x coverage).