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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 14:08 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Vacasa, Inc. is covered by 10 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| James Fuller | BTIG |
| Lee Horowitz | Deutsche Bank |
| Ben Miller | Goldman Sachs |