Victory Capital Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Victory Capital Holdings has a total shareholder equity of $1.2B and total debt of $982.7M, which brings its debt-to-equity ratio to 83.7%. Its total assets and total liabilities are $2.6B and $1.4B respectively. Victory Capital Holdings's EBIT is $406.3M making its interest coverage ratio 5.2. It has cash and short-term investments of $188.2M.
Key information
83.7%
Debt to equity ratio
US$982.66m
Debt
| Interest coverage ratio | 5.2x |
| Cash | US$188.25m |
| Equity | US$1.17b |
| Total liabilities | US$1.44b |
| Total assets | US$2.61b |
Recent financial health updates
No updates
Recent updates
Victory Capital Holdings, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Nov 13
Victory Capital Holdings' (NASDAQ:VCTR) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 12Victory Capital: The Real Kicker Is Potential Revenue Synergies
Jul 16Victory Capital Holdings' (NASDAQ:VCTR) Dividend Will Be Increased To $0.37
May 14Victory Capital Holdings, Inc. Just Missed EPS By 15%: Here's What Analysts Think Will Happen Next
May 12Here's Why Victory Capital Holdings, Inc.'s (NASDAQ:VCTR) CEO Compensation Is The Least Of Shareholders' Concerns
May 02Victory 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 01Financial Position Analysis
Short Term Liabilities: VCTR's short term assets ($293.1M) exceed its short term liabilities ($110.0M).
Long Term Liabilities: VCTR's short term assets ($293.1M) do not cover its long term liabilities ($1.3B).
Debt to Equity History and Analysis
Debt Level: VCTR's net debt to equity ratio (67.6%) is considered high.
Reducing Debt: VCTR's debt to equity ratio has reduced from 198.5% to 83.7% over the past 5 years.
Debt Coverage: VCTR's debt is well covered by operating cash flow (35.1%).
Interest Coverage: VCTR's interest payments on its debt are well covered by EBIT (5.2x coverage).