Viad Balance Sheet Health
Financial Health criteria checks 2/6
Viad has a total shareholder equity of $269.9M and total debt of $388.7M, which brings its debt-to-equity ratio to 144%. Its total assets and total liabilities are $1.1B and $867.4M respectively. Viad's EBIT is $94.5M making its interest coverage ratio 2. It has cash and short-term investments of $52.7M.
Key information
144.0%
Debt to equity ratio
US$388.75m
Debt
| Interest coverage ratio | 2x |
| Cash | US$52.70m |
| Equity | US$269.95m |
| Total liabilities | US$867.38m |
| Total assets | US$1.14b |
Recent financial health updates
Does Viad (NYSE:VVI) Have A Healthy Balance Sheet?
Feb 27
Is 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 05Would Viad (NYSE:VVI) Be Better Off With Less Debt?
Dec 09Recent updates
Viad 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 05Would Viad (NYSE:VVI) Be Better Off With Less Debt?
Dec 09Is Viad (NYSE:VVI) Using Too Much Debt?
Aug 25Shareholders May Be Wary Of Increasing Viad Corp.'s (NYSE:VVI) CEO Compensation Package
May 08Don't Ignore The Fact That This Insider Just Sold Some Shares In Viad Corp. (NYSE:VVI)
Mar 13Independent Director Andrew Benett Just Bought 7.2% More Shares In Viad Corp. (NYSE:VVI)
Feb 24These Analysts Just Made A Significant Downgrade To Their Viad Corp. (NYSE:VVI) EPS Forecasts
Feb 17Viad (NYSE:VVI) Is Carrying A Fair Bit Of Debt
Feb 02
Viad: Overlooked Recovery Play For 2021
Jan 05Financial Position Analysis
Short Term Liabilities: VVI's short term assets ($235.8M) exceed its short term liabilities ($229.8M).
Long Term Liabilities: VVI's short term assets ($235.8M) do not cover its long term liabilities ($637.6M).
Debt to Equity History and Analysis
Debt Level: VVI's net debt to equity ratio (124.5%) is considered high.
Reducing Debt: VVI's debt to equity ratio has increased from 49.4% to 144% over the past 5 years.
Debt Coverage: VVI's debt is well covered by operating cash flow (26.9%).
Interest Coverage: VVI's interest payments on its debt are not well covered by EBIT (2x coverage).