Vivid Seats Balance Sheet Health

Financial Health criteria checks 3/6

Vivid Seats has a total shareholder equity of $586.8M and total debt of $268.6M, which brings its debt-to-equity ratio to 45.8%. Its total assets and total liabilities are $1.6B and $963.3M respectively. Vivid Seats's EBIT is $84.9M making its interest coverage ratio 6.3. It has cash and short-term investments of $125.5M.

Key information

45.8%

Debt to equity ratio

US$268.57m

Debt

Interest coverage ratio6.3x
CashUS$125.48m
EquityUS$586.76m
Total liabilitiesUS$963.34m
Total assetsUS$1.55b

Recent financial health updates

No updates

Recent updates

Vivid Seats (NASDAQ:SEAT) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Mar 15
Vivid Seats (NASDAQ:SEAT) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

US$9.92: That's What Analysts Think Vivid Seats Inc. (NASDAQ:SEAT) Is Worth After Its Latest Results

Mar 08
US$9.92: That's What Analysts Think Vivid Seats Inc. (NASDAQ:SEAT) Is Worth After Its Latest Results

Is Vivid Seats Inc. (NASDAQ:SEAT) Trading At A 48% Discount?

Mar 08
Is Vivid Seats Inc. (NASDAQ:SEAT) Trading At A 48% Discount?

Vivid Seats: Betting On Vegas

Mar 03

Vivid Seats (NASDAQ:SEAT) Shareholders Will Want The ROCE Trajectory To Continue

Oct 19
Vivid Seats (NASDAQ:SEAT) Shareholders Will Want The ROCE Trajectory To Continue

Why Vivid Seats Inc. (NASDAQ:SEAT) Could Be Worth Watching

Sep 13
Why Vivid Seats Inc. (NASDAQ:SEAT) Could Be Worth Watching

Vivid Seats' (NASDAQ:SEAT) Returns On Capital Are Heading Higher

May 10
Vivid Seats' (NASDAQ:SEAT) Returns On Capital Are Heading Higher

Vivid Seats (NASDAQ:SEAT) Is Looking To Continue Growing Its Returns On Capital

Jan 04
Vivid Seats (NASDAQ:SEAT) Is Looking To Continue Growing Its Returns On Capital

Should You Investigate Vivid Seats Inc. (NASDAQ:SEAT) At US$8.15?

Dec 07
Should You Investigate Vivid Seats Inc. (NASDAQ:SEAT) At US$8.15?

Returns On Capital Are Showing Encouraging Signs At Vivid Seats (NASDAQ:SEAT)

Oct 05
Returns On Capital Are Showing Encouraging Signs At Vivid Seats (NASDAQ:SEAT)

SeatGeek raises $238M in new funding round

Aug 31

Vivid Seats reports Q2 results; raises FY guidance

Aug 09

Vivid Seats target price lowered to $12 by Citigroup

Jul 07

There May Be Reason For Hope In Vivid Seats' (NASDAQ:SEAT) Disappointing Earnings

May 18
There May Be Reason For Hope In Vivid Seats' (NASDAQ:SEAT) Disappointing Earnings

Vivid Seats Inc. (NASDAQ:SEAT) Full-Year Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Mar 18
Vivid Seats Inc. (NASDAQ:SEAT) Full-Year Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Financial Position Analysis

Short Term Liabilities: SEAT's short term assets ($246.0M) do not cover its short term liabilities ($487.8M).

Long Term Liabilities: SEAT's short term assets ($246.0M) do not cover its long term liabilities ($475.6M).


Debt to Equity History and Analysis

Debt Level: SEAT's net debt to equity ratio (24.4%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if SEAT's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: SEAT's debt is well covered by operating cash flow (54.9%).

Interest Coverage: SEAT's interest payments on its debt are well covered by EBIT (6.3x coverage).


Balance Sheet


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