Vacasa Balance Sheet Health
Financial Health criteria checks 3/6
Vacasa has a total shareholder equity of $120.2M and total debt of $105.5M, which brings its debt-to-equity ratio to 87.7%. Its total assets and total liabilities are $584.0M and $463.8M respectively.
Key information
87.7%
Debt to equity ratio
US$105.46m
Debt
| Interest coverage ratio | n/a |
| Cash | US$124.36m |
| Equity | US$120.21m |
| Total liabilities | US$463.82m |
| Total assets | US$584.03m |
Recent financial health updates
Recent updates
Is Vacasa, Inc. (NASDAQ:VCSA) Expensive For A Reason? A Look At Its Intrinsic Value
Dec 21
Vacasa: Creating The Best Vacation Stock For You
Sep 30Vacasa names new CEO to succeed Matt Roberts
Aug 24Vacasa: Surprise Turnaround For This Rental Management Company
Aug 11Is Vacasa, Inc. (NASDAQ:VCSA) Worth US$4.8 Based On Its Intrinsic Value?
May 14Vacasa: Annual Results Confirm Our Bullish Stance
Mar 23Vacasa: A Digital Property Manager With Strong Prospects
Feb 04Vacasa CEO Matt Roberts - Hottest Part Of Travel Sector
Dec 29Financial Position Analysis
Short Term Liabilities: VCSA's short term assets ($298.9M) do not cover its short term liabilities ($331.2M).
Long Term Liabilities: VCSA's short term assets ($298.9M) exceed its long term liabilities ($132.6M).
Debt to Equity History and Analysis
Debt Level: VCSA has more cash than its total debt.
Reducing Debt: Insufficient data to determine if VCSA's debt to equity ratio has reduced 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: VCSA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: VCSA has sufficient cash runway for 2.1 years if free cash flow continues to reduce at historical rates of 60.5% each year.