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Viavi Solutions Balance Sheet Health
Financial Health criteria checks 5/6
Viavi Solutions has a total shareholder equity of $648.4M and total debt of $684.9M, which brings its debt-to-equity ratio to 105.6%. Its total assets and total liabilities are $1.8B and $1.1B respectively. Viavi Solutions's EBIT is $188.3M making its interest coverage ratio 10.6. It has cash and short-term investments of $513.9M.
Key information
105.6%
Debt to equity ratio
US$684.90m
Debt
| Interest coverage ratio | 10.6x |
| Cash | US$513.90m |
| Equity | US$648.40m |
| Total liabilities | US$1.12b |
| Total assets | US$1.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UNS1's short term assets ($950.8M) exceed its short term liabilities ($333.2M).
Long Term Liabilities: UNS1's short term assets ($950.8M) exceed its long term liabilities ($783.5M).
Debt to Equity History and Analysis
Debt Level: UNS1's net debt to equity ratio (26.4%) is considered satisfactory.
Reducing Debt: UNS1's debt to equity ratio has increased from 104.7% to 105.6% over the past 5 years.
Debt Coverage: UNS1's debt is well covered by operating cash flow (22.1%).
Interest Coverage: UNS1's interest payments on its debt are well covered by EBIT (10.6x coverage).