Vista Energy. de Balance Sheet Health
Financial Health criteria checks 2/6
Vista Energy. de has a total shareholder equity of $1.6B and total debt of $1.7B, which brings its debt-to-equity ratio to 103.7%. Its total assets and total liabilities are $4.5B and $2.8B respectively. Vista Energy. de's EBIT is $637.5M making its interest coverage ratio 8. It has cash and short-term investments of $739.7M.
Key information
103.72%
Debt to equity ratio
US$1.70b
Debt
Interest coverage ratio | 8x |
Cash | US$739.69m |
Equity | US$1.64b |
Total liabilities | US$2.84b |
Total assets | US$4.48b |
Recent financial health updates
Recent updates
Optimistic Investors Push Vista Energy, S.A.B. de C.V. (BMV:VISTAA) Shares Up 27% But Growth Is Lacking
May 13We Think That There Are Some Issues For Vista Energy. de (BMV:VISTAA) Beyond Its Promising Earnings
May 01Here's Why Vista Energy. de (BMV:VISTAA) Can Manage Its Debt Responsibly
Mar 13Vista Energy. de (BMV:VISTAA) Is Achieving High Returns On Its Capital
Feb 10Does Vista Energy. de (BMV:VISTAA) Deserve A Spot On Your Watchlist?
Jan 12Investors Interested In Vista Energy, S.A.B. de C.V.'s (BMV:VISTAA) Earnings
Dec 09There May Be Underlying Issues With The Quality Of Vista Energy. de's (BMV:VISTAA) Earnings
Oct 30Why The 26% Return On Capital At Vista Energy. de (BMV:VISTAA) Should Have Your Attention
Sep 17Vista Energy, S.A.B. de C.V. (BMV:VISTAA) Stock Rockets 29% But Many Are Still Ignoring The Company
Aug 30If EPS Growth Is Important To You, Vista Energy. de (BMV:VISTAA) Presents An Opportunity
Aug 08Vista Energy, S.A.B. de C.V.'s (BMV:VISTAA) Business Is Trailing The Market But Its Shares Aren't
Jun 19Financial Position Analysis
Short Term Liabilities: VISTA A's short term assets ($1.0B) do not cover its short term liabilities ($1.1B).
Long Term Liabilities: VISTA A's short term assets ($1.0B) do not cover its long term liabilities ($1.7B).
Debt to Equity History and Analysis
Debt Level: VISTA A's net debt to equity ratio (58.7%) is considered high.
Reducing Debt: VISTA A's debt to equity ratio has increased from 82.5% to 103.7% over the past 5 years.
Debt Coverage: VISTA A's debt is well covered by operating cash flow (57.1%).
Interest Coverage: VISTA A's interest payments on its debt are well covered by EBIT (8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/05/23 01:41 |
End of Day Share Price | 2025/05/22 00:00 |
Earnings | 2025/03/31 |
Annual Earnings | 2024/12/31 |
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 * |
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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.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
Vista Energy, S.A.B. de C.V. is covered by 20 analysts. 10 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 |
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Leonardo Marcondes | BofA Global Research |
Gustavo Sadka | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |
Vicente Falanga Neto | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |