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 ration/a
CashUS$88.05m
EquityUS$207.65m
Total liabilitiesUS$455.90m
Total assetsUS$663.55m

Recent financial health updates

Recent updates

Is Vacasa, Inc. (NASDAQ:VCSA) Expensive For A Reason? A Look At Its Intrinsic Value

Dec 21
Is Vacasa, Inc. (NASDAQ:VCSA) Expensive For A Reason? A Look At Its Intrinsic Value

Vacasa: Creating The Best Vacation Stock For You

Sep 30

Vacasa names new CEO to succeed Matt Roberts

Aug 24

Vacasa: Surprise Turnaround For This Rental Management Company

Aug 11

Is Vacasa, Inc. (NASDAQ:VCSA) Worth US$4.8 Based On Its Intrinsic Value?

May 14
Is Vacasa, Inc. (NASDAQ:VCSA) Worth US$4.8 Based On Its Intrinsic Value?

Vacasa: Annual Results Confirm Our Bullish Stance

Mar 23

Vacasa: A Digital Property Manager With Strong Prospects

Feb 04

Vacasa CEO Matt Roberts - Hottest Part Of Travel Sector

Dec 29

Financial 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.


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