Viad Balance Sheet Health
Financial Health criteria checks 2/6
Viad has a total shareholder equity of $326.7M and total debt of $327.0M, which brings its debt-to-equity ratio to 100.1%. Its total assets and total liabilities are $1.2B and $869.2M respectively. Viad's EBIT is $120.7M making its interest coverage ratio 2.6. It has cash and short-term investments of $64.6M.
Key information
100.1%
Debt to equity ratio
US$327.00m
Debt
| Interest coverage ratio | 2.6x |
| Cash | US$64.55m |
| Equity | US$326.66m |
| Total liabilities | US$869.17m |
| Total assets | US$1.20b |
Recent financial health updates
Does Viad (NYSE:VVI) Have A Healthy Balance Sheet?
Sep 18
Does Viad (NYSE:VVI) Have A Healthy Balance Sheet?
Feb 27Is Viad (NYSE:VVI) A Risky Investment?
Apr 27Here's Why Viad (NYSE:VVI) Is Weighed Down By Its Debt Load
Oct 28Viad (NYSE:VVI) Has Debt But No Earnings; Should You Worry?
Jul 21Is Viad (NYSE:VVI) Using Debt Sensibly?
Apr 05Recent updates
Earnings Not Telling The Story For Viad Corp (NYSE:VVI) After Shares Rise 25%
Nov 09Balance Sheet Challenges Will Test Viad Corporation's Tenacity
Sep 23Does Viad (NYSE:VVI) Have A Healthy Balance Sheet?
Sep 18Market Still Lacking Some Conviction On Viad Corp (NYSE:VVI)
Aug 05Viad Corp's (NYSE:VVI) Price Is Right But Growth Is Lacking
Apr 16A Look At The Fair Value Of Viad Corp (NYSE:VVI)
Mar 28Does Viad (NYSE:VVI) Have A Healthy Balance Sheet?
Feb 27Viad Corp's Earnings Bounce Back After COVID-19, Poised For Long-Term Growth
Feb 16What Does Viad Corp's (NYSE:VVI) Share Price Indicate?
Jan 04Viad: An Interesting Hospitality Small Cap Stock On The Rise
Nov 15Viad (NYSE:VVI) Will Want To Turn Around Its Return Trends
Sep 08Is Now The Time To Look At Buying Viad Corp (NYSE:VVI)?
Jun 30The Returns At Viad (NYSE:VVI) Aren't Growing
May 24Is Viad (NYSE:VVI) A Risky Investment?
Apr 27What Is Viad Corp's (NYSE:VVI) Share Price Doing?
Feb 15Viad sells unit ON Services for ~$30M
Dec 19Here's Why Viad (NYSE:VVI) Is Weighed Down By Its Debt Load
Oct 28Viad Corp.: Best Near-Term Specialty Services Stock Buy
Sep 21Viad (NYSE:VVI) Has Debt But No Earnings; Should You Worry?
Jul 21Is Viad (NYSE:VVI) Using Debt Sensibly?
Apr 05Financial Position Analysis
Short Term Liabilities: VVI's short term assets ($309.6M) exceed its short term liabilities ($307.7M).
Long Term Liabilities: VVI's short term assets ($309.6M) do not cover its long term liabilities ($561.5M).
Debt to Equity History and Analysis
Debt Level: VVI's net debt to equity ratio (80.3%) is considered high.
Reducing Debt: VVI's debt to equity ratio has increased from 55.6% to 100.1% over the past 5 years.
Debt Coverage: VVI's debt is well covered by operating cash flow (37.1%).
Interest Coverage: VVI's interest payments on its debt are not well covered by EBIT (2.6x coverage).