This company has been acquired
Vivint Smart Home Balance Sheet Health
Financial Health criteria checks 2/6
Key information
-158.8%
Debt to equity ratio
US$2.70b
Debt
| Interest coverage ratio | 0.4x |
| Cash | US$284.84m |
| Equity | -US$1.70b |
| Total liabilities | US$4.58b |
| Total assets | US$2.88b |
Recent financial health updates
Recent updates
Vivint Smart Home reports Q3 results
Nov 08A Look At The Intrinsic Value Of Vivint Smart Home, Inc. (NYSE:VVNT)
Sep 16
Vivint Smart Home: CPI Print Brings Caution
Sep 14Is Now An Opportune Moment To Examine Vivint Smart Home, Inc. (NYSE:VVNT)?
Aug 11Vivint Smart Home gain on report of sales process (update)
Jul 26At US$6.72, Is It Time To Put Vivint Smart Home, Inc. (NYSE:VVNT) On Your Watch List?
Feb 15Estimating The Fair Value Of Vivint Smart Home, Inc. (NYSE:VVNT)
Jan 10Vivint Smart Home: Great Product, Poor Execution
Jul 10Vivint Smart Home appoints David Bywater as CEO
Jun 07Is There An Opportunity With Vivint Smart Home, Inc.'s (NYSE:VVNT) 34% Undervaluation?
Apr 07Analysts Have Made A Financial Statement On Vivint Smart Home, Inc.'s (NYSE:VVNT) Yearly Report
Feb 27Shareholders Are Thrilled That The Vivint Smart Home (NYSE:VVNT) Share Price Increased 103%
Jan 20
Have Insiders Been Buying Vivint Smart Home, Inc. (NYSE:VVNT) Shares This Year?
Dec 08Vivint Smart Home, Inc. 2020 Q3 - Results - Earnings Call Presentation
Nov 05Financial Position Analysis
Short Term Liabilities: VVNT has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: VVNT has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: VVNT has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: VVNT's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: Whilst unprofitable VVNT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: VVNT is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 54.9% per year.