Vistra Balance Sheet Health
Financial Health criteria checks 2/6
Vistra has a total shareholder equity of $7.3B and total debt of $16.2B, which brings its debt-to-equity ratio to 222%. Its total assets and total liabilities are $38.2B and $30.9B respectively. Vistra's EBIT is $1.6B making its interest coverage ratio 3. It has cash and short-term investments of $1.1B.
Key information
222.0%
Debt to equity ratio
US$16.17b
Debt
Interest coverage ratio | 3x |
Cash | US$1.13b |
Equity | US$7.28b |
Total liabilities | US$30.89b |
Total assets | US$38.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VST *'s short term assets ($9.4B) exceed its short term liabilities ($8.8B).
Long Term Liabilities: VST *'s short term assets ($9.4B) do not cover its long term liabilities ($22.1B).
Debt to Equity History and Analysis
Debt Level: VST *'s net debt to equity ratio (206.5%) is considered high.
Reducing Debt: VST *'s debt to equity ratio has increased from 145.5% to 222% over the past 5 years.
Debt Coverage: VST *'s debt is well covered by operating cash flow (26.8%).
Interest Coverage: VST *'s interest payments on its debt are not well covered by EBIT (3x coverage).