Vistra Balance Sheet Health
Financial Health criteria checks 3/6
Vistra has a total shareholder equity of $5.3B and total debt of $14.5B, which brings its debt-to-equity ratio to 271.5%. Its total assets and total liabilities are $33.0B and $27.6B respectively. Vistra's EBIT is $2.7B making its interest coverage ratio 4.6. It has cash and short-term investments of $3.5B.
Key information
271.5%
Debt to equity ratio
US$14.45b
Debt
Interest coverage ratio | 4.6x |
Cash | US$3.54b |
Equity | US$5.32b |
Total liabilities | US$27.64b |
Total assets | US$32.97b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0V6's short term assets ($11.6B) exceed its short term liabilities ($9.8B).
Long Term Liabilities: 0V6's short term assets ($11.6B) do not cover its long term liabilities ($17.8B).
Debt to Equity History and Analysis
Debt Level: 0V6's net debt to equity ratio (205%) is considered high.
Reducing Debt: 0V6's debt to equity ratio has increased from 145.4% to 271.5% over the past 5 years.
Debt Coverage: 0V6's debt is well covered by operating cash flow (37.7%).
Interest Coverage: 0V6's interest payments on its debt are well covered by EBIT (4.6x coverage).