Viasat Balance Sheet Health
Financial Health criteria checks 2/6
Viasat has a total shareholder equity of $5.0B and total debt of $8.8B, which brings its debt-to-equity ratio to 174.9%. Its total assets and total liabilities are $17.8B and $12.7B respectively.
Key information
174.9%
Debt to equity ratio
US$8.76b
Debt
| Interest coverage ratio | n/a |
| Cash | US$3.53b |
| Equity | US$5.01b |
| Total liabilities | US$12.75b |
| Total assets | US$17.75b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VS1's short term assets ($5.1B) exceed its short term liabilities ($3.5B).
Long Term Liabilities: VS1's short term assets ($5.1B) do not cover its long term liabilities ($9.2B).
Debt to Equity History and Analysis
Debt Level: VS1's net debt to equity ratio (104.4%) is considered high.
Reducing Debt: VS1's debt to equity ratio has increased from 70% to 174.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: VS1 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if VS1 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.