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 ratio | 4x |
Cash | US$711.70m |
Equity | US$1.32b |
Total liabilities | US$4.49b |
Total assets | US$5.81b |
Recent financial health updates
Here's Why Vail Resorts (NYSE:MTN) Can Manage Its Debt Responsibly
Aug 28We Think Vail Resorts (NYSE:MTN) Is Taking Some Risk With Its Debt
Mar 11We Think Vail Resorts (NYSE:MTN) Can Stay On Top Of Its Debt
Nov 28Is Vail Resorts (NYSE:MTN) A Risky Investment?
Jul 20These 4 Measures Indicate That Vail Resorts (NYSE:MTN) Is Using Debt Reasonably Well
Apr 19Does Vail Resorts (NYSE:MTN) Have A Healthy Balance Sheet?
Dec 28Recent updates
Vail Resorts: Poised For A Strong Rebound With Improved Ski Conditions Next Year
Sep 08Here's Why Vail Resorts (NYSE:MTN) Can Manage Its Debt Responsibly
Aug 28Is There Now An Opportunity In Vail Resorts, Inc. (NYSE:MTN)?
Jul 29Returns On Capital At Vail Resorts (NYSE:MTN) Have Stalled
Jul 15Vail Resorts, Inc.'s (NYSE:MTN) Intrinsic Value Is Potentially 29% Above Its Share Price
Jul 01Vail Resorts: No Positive Developments In Sight
Jun 19Vail Resorts: With Yields Approaching 5%, Buy And Look Ahead To Next Season
Jun 07Why We're Not Concerned About Vail Resorts, Inc.'s (NYSE:MTN) Share Price
Jun 05Vail Resorts: Attractive 4.6% Yield With Growth Potential
May 01Should You Investigate Vail Resorts, Inc. (NYSE:MTN) At US$227?
Apr 15Investors Can Find Comfort In Vail Resorts' (NYSE:MTN) Earnings Quality
Mar 18Vail Resorts (NYSE:MTN) Is Increasing Its Dividend To $2.22
Mar 15Earnings Report: Vail Resorts, Inc. Missed Revenue Estimates By 6.5%
Mar 14We Think Vail Resorts (NYSE:MTN) Is Taking Some Risk With Its Debt
Mar 11Vail Resorts: Optimism Remains Heading Into Q2 Earnings
Mar 08Vail Resorts, Inc.'s (NYSE:MTN) Intrinsic Value Is Potentially 26% Above Its Share Price
Feb 26What You Can Learn From Vail Resorts, Inc.'s (NYSE:MTN) P/E
Feb 12Vail Resorts: Waiting For Q2 Performance Before Deciding FY24 Guidance Is Plausible
Jan 10We Still Like Vail Resorts At This Level
Dec 07We Think Vail Resorts (NYSE:MTN) Can Stay On Top Of Its Debt
Nov 28Here's What To Make Of Vail Resorts' (NYSE:MTN) Decelerating Rates Of Return
Nov 13An Intrinsic Calculation For Vail Resorts, Inc. (NYSE:MTN) Suggests It's 41% Undervalued
Oct 16Vail Resorts: 2 Days Before Earnings, We Lean Bullish
Sep 26At US$228, Is It Time To Put Vail Resorts, Inc. (NYSE:MTN) On Your Watch List?
Sep 04Vail Resorts: Still An Uplifting Prospect With An Opportunity For Stronger Performance Ahead
Aug 12Returns At Vail Resorts (NYSE:MTN) Appear To Be Weighed Down
Aug 05Is Vail Resorts (NYSE:MTN) A Risky Investment?
Jul 20Estimating The Intrinsic Value Of Vail Resorts, Inc. (NYSE:MTN)
Jul 03Hit The Bullish Slopes With Vail Resorts
May 30Is Now An Opportune Moment To Examine Vail Resorts, Inc. (NYSE:MTN)?
May 19Vail Resorts (NYSE:MTN) Hasn't Managed To Accelerate Its Returns
May 04These 4 Measures Indicate That Vail Resorts (NYSE:MTN) Is Using Debt Reasonably Well
Apr 19Is Vail Resorts, Inc. (NYSE:MTN) Expensive For A Reason? A Look At Its Intrinsic Value
Mar 23Here's Why We Think Vail Resorts (NYSE:MTN) Is Well Worth Watching
Mar 07Vail Resorts: The Dividend Is Looking Attractive
Feb 08Returns On Capital At Vail Resorts (NYSE:MTN) Have Stalled
Jan 26When Should You Buy Vail Resorts, Inc. (NYSE:MTN)?
Jan 12Does Vail Resorts (NYSE:MTN) Have A Healthy Balance Sheet?
Dec 28Vail Resorts Q1 2023 Earnings Preview: Keep An Eye On Guidance
Dec 06With EPS Growth And More, Vail Resorts (NYSE:MTN) Makes An Interesting Case
Nov 30Financial 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).