Vail Resorts, Inc.

NYSE:MTN Stock Report

Market Cap: US$6.8b

Vail Resorts Balance Sheet Health

Financial Health criteria checks 3/6

Vail Resorts has a total shareholder equity of $1.3B and total debt of $2.4B, which brings its debt-to-equity ratio to 179.5%. Its total assets and total liabilities are $5.8B and $4.5B respectively. Vail Resorts's EBIT is $573.3M making its interest coverage ratio 4. It has cash and short-term investments of $711.7M.

Key information

179.5%

Debt to equity ratio

US$2.37b

Debt

Interest coverage ratio4x
CashUS$711.70m
EquityUS$1.32b
Total liabilitiesUS$4.49b
Total assetsUS$5.81b

Recent financial health updates

Here's Why Vail Resorts (NYSE:MTN) Can Manage Its Debt Responsibly

Aug 28
Here's Why Vail Resorts (NYSE:MTN) Can Manage Its Debt Responsibly

We Think Vail Resorts (NYSE:MTN) Is Taking Some Risk With Its Debt

Mar 11
We Think Vail Resorts (NYSE:MTN) Is Taking Some Risk With Its Debt

We Think Vail Resorts (NYSE:MTN) Can Stay On Top Of Its Debt

Nov 28
We Think Vail Resorts (NYSE:MTN) Can Stay On Top Of Its Debt

Is Vail Resorts (NYSE:MTN) A Risky Investment?

Jul 20
Is Vail Resorts (NYSE:MTN) A Risky Investment?

These 4 Measures Indicate That Vail Resorts (NYSE:MTN) Is Using Debt Reasonably Well

Apr 19
These 4 Measures Indicate That Vail Resorts (NYSE:MTN) Is Using Debt Reasonably Well

Does Vail Resorts (NYSE:MTN) Have A Healthy Balance Sheet?

Dec 28
Does Vail Resorts (NYSE:MTN) Have A Healthy Balance Sheet?

Recent updates

Vail Resorts: Poised For A Strong Rebound With Improved Ski Conditions Next Year

Sep 08

Here's Why Vail Resorts (NYSE:MTN) Can Manage Its Debt Responsibly

Aug 28
Here's Why Vail Resorts (NYSE:MTN) Can Manage Its Debt Responsibly

Is There Now An Opportunity In Vail Resorts, Inc. (NYSE:MTN)?

Jul 29
Is There Now An Opportunity In Vail Resorts, Inc. (NYSE:MTN)?

Returns On Capital At Vail Resorts (NYSE:MTN) Have Stalled

Jul 15
Returns On Capital At Vail Resorts (NYSE:MTN) Have Stalled

Vail Resorts, Inc.'s (NYSE:MTN) Intrinsic Value Is Potentially 29% Above Its Share Price

Jul 01
Vail Resorts, Inc.'s (NYSE:MTN) Intrinsic Value Is Potentially 29% Above Its Share Price

Vail Resorts: No Positive Developments In Sight

Jun 19

Vail Resorts: With Yields Approaching 5%, Buy And Look Ahead To Next Season

Jun 07

Why We're Not Concerned About Vail Resorts, Inc.'s (NYSE:MTN) Share Price

Jun 05
Why We're Not Concerned About Vail Resorts, Inc.'s (NYSE:MTN) Share Price

Vail Resorts: Attractive 4.6% Yield With Growth Potential

May 01

Should You Investigate Vail Resorts, Inc. (NYSE:MTN) At US$227?

Apr 15
Should You Investigate Vail Resorts, Inc. (NYSE:MTN) At US$227?

Investors Can Find Comfort In Vail Resorts' (NYSE:MTN) Earnings Quality

Mar 18
Investors Can Find Comfort In Vail Resorts' (NYSE:MTN) Earnings Quality

Vail Resorts (NYSE:MTN) Is Increasing Its Dividend To $2.22

Mar 15
Vail Resorts (NYSE:MTN) Is Increasing Its Dividend To $2.22

Earnings Report: Vail Resorts, Inc. Missed Revenue Estimates By 6.5%

Mar 14
Earnings Report: Vail Resorts, Inc. Missed Revenue Estimates By 6.5%

We Think Vail Resorts (NYSE:MTN) Is Taking Some Risk With Its Debt

Mar 11
We Think Vail Resorts (NYSE:MTN) Is Taking Some Risk With Its Debt

Vail Resorts: Optimism Remains Heading Into Q2 Earnings

Mar 08

Vail Resorts, Inc.'s (NYSE:MTN) Intrinsic Value Is Potentially 26% Above Its Share Price

Feb 26
Vail Resorts, Inc.'s (NYSE:MTN) Intrinsic Value Is Potentially 26% Above Its Share Price

What You Can Learn From Vail Resorts, Inc.'s (NYSE:MTN) P/E

Feb 12
What You Can Learn From Vail Resorts, Inc.'s (NYSE:MTN) P/E

Vail Resorts: Waiting For Q2 Performance Before Deciding FY24 Guidance Is Plausible

Jan 10

We Still Like Vail Resorts At This Level

Dec 07

We Think Vail Resorts (NYSE:MTN) Can Stay On Top Of Its Debt

Nov 28
We Think Vail Resorts (NYSE:MTN) Can Stay On Top Of Its Debt

Here's What To Make Of Vail Resorts' (NYSE:MTN) Decelerating Rates Of Return

Nov 13
Here's What To Make Of Vail Resorts' (NYSE:MTN) Decelerating Rates Of Return

An Intrinsic Calculation For Vail Resorts, Inc. (NYSE:MTN) Suggests It's 41% Undervalued

Oct 16
An Intrinsic Calculation For Vail Resorts, Inc. (NYSE:MTN) Suggests It's 41% Undervalued

Vail Resorts: 2 Days Before Earnings, We Lean Bullish

Sep 26

At US$228, Is It Time To Put Vail Resorts, Inc. (NYSE:MTN) On Your Watch List?

Sep 04
At US$228, Is It Time To Put Vail Resorts, Inc. (NYSE:MTN) On Your Watch List?

Vail Resorts: Still An Uplifting Prospect With An Opportunity For Stronger Performance Ahead

Aug 12

Returns At Vail Resorts (NYSE:MTN) Appear To Be Weighed Down

Aug 05
Returns At Vail Resorts (NYSE:MTN) Appear To Be Weighed Down

Is Vail Resorts (NYSE:MTN) A Risky Investment?

Jul 20
Is Vail Resorts (NYSE:MTN) A Risky Investment?

Estimating The Intrinsic Value Of Vail Resorts, Inc. (NYSE:MTN)

Jul 03
Estimating The Intrinsic Value Of Vail Resorts, Inc. (NYSE:MTN)

Hit The Bullish Slopes With Vail Resorts

May 30

Is Now An Opportune Moment To Examine Vail Resorts, Inc. (NYSE:MTN)?

May 19
Is Now An Opportune Moment To Examine Vail Resorts, Inc. (NYSE:MTN)?

Vail Resorts (NYSE:MTN) Hasn't Managed To Accelerate Its Returns

May 04
Vail Resorts (NYSE:MTN) Hasn't Managed To Accelerate Its Returns

These 4 Measures Indicate That Vail Resorts (NYSE:MTN) Is Using Debt Reasonably Well

Apr 19
These 4 Measures Indicate That Vail Resorts (NYSE:MTN) Is Using Debt Reasonably Well

Is Vail Resorts, Inc. (NYSE:MTN) Expensive For A Reason? A Look At Its Intrinsic Value

Mar 23
Is Vail Resorts, Inc. (NYSE:MTN) Expensive For A Reason? A Look At Its Intrinsic Value

Here's Why We Think Vail Resorts (NYSE:MTN) Is Well Worth Watching

Mar 07
Here's Why We Think Vail Resorts (NYSE:MTN) Is Well Worth Watching

Vail Resorts: The Dividend Is Looking Attractive

Feb 08

Returns On Capital At Vail Resorts (NYSE:MTN) Have Stalled

Jan 26
Returns On Capital At Vail Resorts (NYSE:MTN) Have Stalled

When Should You Buy Vail Resorts, Inc. (NYSE:MTN)?

Jan 12
When Should You Buy Vail Resorts, Inc. (NYSE:MTN)?

Does Vail Resorts (NYSE:MTN) Have A Healthy Balance Sheet?

Dec 28
Does Vail Resorts (NYSE:MTN) Have A Healthy Balance Sheet?

Vail Resorts Q1 2023 Earnings Preview: Keep An Eye On Guidance

Dec 06

With EPS Growth And More, Vail Resorts (NYSE:MTN) Makes An Interesting Case

Nov 30
With EPS Growth And More, Vail Resorts (NYSE:MTN) Makes An Interesting Case

Financial Position Analysis

Short Term Liabilities: MTN's short term assets ($1.2B) exceed its short term liabilities ($1.0B).

Long Term Liabilities: MTN's short term assets ($1.2B) do not cover its long term liabilities ($3.4B).

Debt to Equity History and Analysis

Debt Level: MTN's net debt to equity ratio (125.7%) is considered high.

Reducing Debt: MTN's debt to equity ratio has increased from 53.9% to 179.5% over the past 5 years.

Debt Coverage: MTN's debt is well covered by operating cash flow (25%).

Interest Coverage: MTN's interest payments on its debt are well covered by EBIT (4x coverage).

Balance Sheet

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