This company has been acquired
Vista Outdoor Balance Sheet Health
Financial Health criteria checks 5/6
Vista Outdoor has a total shareholder equity of $1.2B and total debt of $588.4M, which brings its debt-to-equity ratio to 47.8%. Its total assets and total liabilities are $2.4B and $1.1B respectively. Vista Outdoor's EBIT is $262.3M making its interest coverage ratio 5.5. It has cash and short-term investments of $36.9M.
Key information
47.8%
Debt to equity ratio
US$588.43m
Debt
| Interest coverage ratio | 5.5x |
| Cash | US$36.93m |
| Equity | US$1.23b |
| Total liabilities | US$1.12b |
| Total assets | US$2.35b |
Recent financial health updates
Here's Why Vista Outdoor (NYSE:VSTO) Has A Meaningful Debt Burden
Nov 01
Is Vista Outdoor (NYSE:VSTO) A Risky Investment?
Jul 13Recent updates
Vista Outdoors: The Battle Continues, Too Messy To Get Involved
Oct 02Vista Outdoor: Proposed $2.1 Billion CSG Transaction Likely Ends The Bidding
Jul 09Vista Outdoors: Bidding War Ensues
Jun 27Vista Outdoor: Segment M&A And Buyout Options Pose Upside (Rating Upgrade)
May 21Vista Outdoor: A Controversial And Intriguing Segment Sale
Feb 09Is Vista Outdoor Inc. (NYSE:VSTO) Trading At A 28% Discount?
Nov 22Here's Why Vista Outdoor (NYSE:VSTO) Has A Meaningful Debt Burden
Nov 01Vista Outdoor: A Big Deal To Sell Sporting Products Business Raises Questions
Oct 16Vista Outdoor: I'll Wait For The Spin-Off
Sep 29Vista Outdoor: Still Muddling Along
Jul 19Is Vista Outdoor (NYSE:VSTO) A Risky Investment?
Jul 13Financial Position Analysis
Short Term Liabilities: VSTO's short term assets ($1.1B) exceed its short term liabilities ($373.0M).
Long Term Liabilities: VSTO's short term assets ($1.1B) exceed its long term liabilities ($749.0M).
Debt to Equity History and Analysis
Debt Level: VSTO's net debt to equity ratio (44.8%) is considered high.
Reducing Debt: VSTO's debt to equity ratio has reduced from 98.1% to 47.8% 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: Whilst unprofitable VSTO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: VSTO is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 27.9% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/11/28 20:10 |
| End of Day Share Price | 2024/11/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 * |
|---|---|---|---|
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 .
Analyst Sources
Vista Outdoor Inc. is covered by 19 analysts. 2 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 |
|---|---|
| Rommel Dionisio | Aegis Capital Corporation |
| Brian Ruttenbur | BB&T Capital Markets |
| Anna Glaessgen | B. Riley Securities, Inc. |