Viavi Solutions Balance Sheet Health
Financial Health criteria checks 3/6
Viavi Solutions has a total shareholder equity of $702.1M and total debt of $637.6M, which brings its debt-to-equity ratio to 90.8%. Its total assets and total liabilities are $1.7B and $1.0B respectively. Viavi Solutions's EBIT is $17.9M making its interest coverage ratio 1.1. It has cash and short-term investments of $493.1M.
Key information
90.8%
Debt to equity ratio
US$637.60m
Debt
| Interest coverage ratio | 1.1x |
| Cash | US$493.10m |
| Equity | US$702.10m |
| Total liabilities | US$1.04b |
| Total assets | US$1.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UNS1's short term assets ($864.0M) exceed its short term liabilities ($232.8M).
Long Term Liabilities: UNS1's short term assets ($864.0M) exceed its long term liabilities ($802.7M).
Debt to Equity History and Analysis
Debt Level: UNS1's net debt to equity ratio (20.6%) is considered satisfactory.
Reducing Debt: UNS1's debt to equity ratio has increased from 82.5% to 90.8% over the past 5 years.
Debt Coverage: UNS1's debt is not well covered by operating cash flow (12.5%).
Interest Coverage: UNS1's interest payments on its debt are not well covered by EBIT (1.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/15 19:38 |
| End of Day Share Price | 2025/01/14 00:00 |
| Earnings | 2024/09/28 |
| Annual Earnings | 2024/06/29 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Viavi Solutions Inc. is covered by 40 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Edward Zabitsky | ACI Research |
| James Kelleher | Argus Research Company |
| Ishan Majumdar | Baptista Research |