Visa Balance Sheet Health
Financial Health criteria checks 5/6
Visa has a total shareholder equity of $40.5B and total debt of $20.6B, which brings its debt-to-equity ratio to 50.9%. Its total assets and total liabilities are $92.4B and $51.9B respectively. Visa's EBIT is $23.0B making its interest coverage ratio -65.8. It has cash and short-term investments of $17.7B.
Key information
50.9%
Debt to equity ratio
US$20.60b
Debt
| Interest coverage ratio | -65.8x |
| Cash | US$17.70b |
| Equity | US$40.49b |
| Total liabilities | US$51.91b |
| Total assets | US$92.40b |
Recent financial health updates
No updates
Recent updates
Visa: A Growth And Buyback Machine With Impressive Dividend Growth
Apr 22Visa: A Lesson In Value Creation
Apr 16Visa Is Getting Close To A Downgrade
Apr 01Is Now The Time To Put Visa (NYSE:V) On Your Watchlist?
Mar 31
Visa Is Simply Too Expensive
Mar 10Visa Inc.'s (NYSE:V) P/E Is On The Mark
Mar 03Visa Q1: Strong Growth Shows Why This Is A Dividend Stock To Buy
Feb 27Visa: Money Doesn't Grow On Trees, It Grows On Fees
Feb 02Why Visa Is A Buy After Q1 2024 Results
Jan 26Visa: Room For Upside Amid Strong Momentum To Start 2024, Earnings On Tap
Jan 18Visa: Not Great Value, But Strong Growth And Margins
Dec 28Why I Believe That Visa Has A Realistic Path To >12% Annual Returns
Dec 12Do Visa's (NYSE:V) Earnings Warrant Your Attention?
Dec 10Visa: The Giant Of Payment Processing Isn't A Buy Yet
Nov 23Visa: This Impressive Compounder Is Undervalued
Nov 05Visa Reports Strong Q4 FY 2023 Earnings: Initiating A Strong Buy
Oct 25Financial Position Analysis
Short Term Liabilities: V's short term assets ($32.8B) exceed its short term liabilities ($23.4B).
Long Term Liabilities: V's short term assets ($32.8B) exceed its long term liabilities ($28.5B).
Debt to Equity History and Analysis
Debt Level: V's net debt to equity ratio (7.2%) is considered satisfactory.
Reducing Debt: V's debt to equity ratio has increased from 48.5% to 50.9% over the past 5 years.
Debt Coverage: V's debt is well covered by operating cash flow (101.3%).
Interest Coverage: V earns more interest than it pays, so coverage of interest payments is not a concern.