Victory Capital Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Victory Capital Holdings has a total shareholder equity of $1.1B and total debt of $989.3M, which brings its debt-to-equity ratio to 93.9%. Its total assets and total liabilities are $2.5B and $1.5B respectively. Victory Capital Holdings's EBIT is $358.0M making its interest coverage ratio 5.6. It has cash and short-term investments of $123.5M.
Key information
93.9%
Debt to equity ratio
US$989.27m
Debt
| Interest coverage ratio | 5.6x |
| Cash | US$123.55m |
| Equity | US$1.05b |
| Total liabilities | US$1.49b |
| Total assets | US$2.54b |
Recent financial health updates
No updates
Recent updates
Here's Why Victory Capital Holdings, Inc.'s (NASDAQ:VCTR) CEO Compensation Is The Least Of Shareholders' Concerns
May 02
Victory Capital: Dividend Increase, Share Repurchases, Diversified Strategies, And Cheap
Mar 27Victory Capital Holdings' (NASDAQ:VCTR) Upcoming Dividend Will Be Larger Than Last Year's
Feb 16Here's What Analysts Are Forecasting For Victory Capital Holdings, Inc. (NASDAQ:VCTR) After Its Yearly Results
Feb 11Should You Be Adding Victory Capital Holdings (NASDAQ:VCTR) To Your Watchlist Today?
Jan 09Victory Capital AUM declines 7.4% in September amid volatile markets
Oct 11Do Victory Capital Holdings' (NASDAQ:VCTR) Earnings Warrant Your Attention?
Oct 05Victory Capital goes ex dividend tomorrow
Sep 08Victory Capital's July AUM rises 6% sequentially
Aug 10Victory Capital assets under management dips over 7% in June
Jul 13If EPS Growth Is Important To You, Victory Capital Holdings (NASDAQ:VCTR) Presents An Opportunity
Jul 05Is Now The Time To Put Victory Capital Holdings (NASDAQ:VCTR) On Your Watchlist?
Apr 01Victory Capital Holdings (NASDAQ:VCTR) Is Paying Out A Larger Dividend Than Last Year
Feb 15Does Victory Capital Holdings (NASDAQ:VCTR) Deserve A Spot On Your Watchlist?
Dec 29Victory Capital Holdings (NASDAQ:VCTR) Is Increasing Its Dividend To US$0.17
Dec 08Victory Capital Holdings: Undervalued And Poised For Growth
Dec 01Victory Capital Holdings' (NASDAQ:VCTR) Upcoming Dividend Will Be Larger Than Last Year's
Nov 24Victory Capital Holdings (NASDAQ:VCTR) Has Announced That It Will Be Increasing Its Dividend To US$0.17
Nov 09Victory Capital: Venturing Into Alternatives With New Energy Capital Acquisition
Oct 14Victory Capital Holdings' (NASDAQ:VCTR) Dividend Will Be Increased To US$0.15
Aug 10Does Victory Capital Holdings (NASDAQ:VCTR) Deserve A Spot On Your Watchlist?
Jul 20Shareholders May Not Be So Generous With Victory Capital Holdings, Inc.'s (NASDAQ:VCTR) CEO Compensation And Here's Why
May 12Financial Position Analysis
Short Term Liabilities: VCTR's short term assets ($216.9M) exceed its short term liabilities ($116.6M).
Long Term Liabilities: VCTR's short term assets ($216.9M) do not cover its long term liabilities ($1.4B).
Debt to Equity History and Analysis
Debt Level: VCTR's net debt to equity ratio (82.2%) is considered high.
Reducing Debt: VCTR's debt to equity ratio has increased from 59% to 93.9% over the past 5 years.
Debt Coverage: VCTR's debt is well covered by operating cash flow (33.4%).
Interest Coverage: VCTR's interest payments on its debt are well covered by EBIT (5.6x coverage).