Vacasa Balance Sheet Health
Financial Health criteria checks 4/6
Vacasa has a total shareholder equity of $207.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $663.5M and $455.9M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$88.05m |
Equity | US$207.65m |
Total liabilities | US$455.90m |
Total assets | US$663.55m |
Recent financial health updates
Recent updates
Is Vacasa, Inc. (NASDAQ:VCSA) Expensive For A Reason? A Look At Its Intrinsic Value
Dec 21Vacasa: 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 ($265.8M) do not cover its short term liabilities ($422.8M).
Long Term Liabilities: VCSA's short term assets ($265.8M) exceed its long term liabilities ($33.1M).
Debt to Equity History and Analysis
Debt Level: VCSA is debt free.
Reducing Debt: VCSA had no debt 5 years ago.
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 sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if VCSA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.