Vista Outdoor Financial Health

Short Term Liabilities: VSTO's short term assets ($1.3B) exceed its short term liabilities ($559.6M).

Long Term Liabilities: VSTO's short term assets ($1.3B) do not cover its long term liabilities ($1.3B).

Debt Level: VSTO's net debt to equity ratio (80.3%) is considered high.

Reducing Debt: VSTO's debt to equity ratio has increased from 77% to 85.8% over the past 5 years.

Debt Coverage: VSTO's debt is well covered by operating cash flow (33.4%).

Interest Coverage: VSTO's interest payments on its debt are well covered by EBIT (12x coverage).

• Healthy companies in the Consumer Durables industry.