This company has been acquired
Vivint Smart Home Balance Sheet Health
Financial Health criteria checks 2/6
Key information
-158.84%
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 10Is 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 08Financial 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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/03/11 15:21 |
| End of Day Share Price | 2023/03/09 00:00 |
| Earnings | 2022/12/31 |
| Annual Earnings | 2022/12/31 |
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
Vivint Smart Home, Inc. is covered by 7 analysts. 5 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 |
|---|---|
| Kunal Madhukar | Deutsche Bank |
| Amit Daryanani | Evercore ISI |
| Roderick Hall | Goldman Sachs |