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 ratio | 6.3x |
| Cash | US$125.48m |
| Equity | US$586.76m |
| Total liabilities | US$963.34m |
| Total assets | US$1.55b |
Recent financial health updates
No updates
Recent updates
Returns Are Gaining Momentum At Vivid Seats (NASDAQ:SEAT)
Apr 17
Vivid Seats (NASDAQ:SEAT) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Mar 15US$9.92: That's What Analysts Think Vivid Seats Inc. (NASDAQ:SEAT) Is Worth After Its Latest Results
Mar 08Is Vivid Seats Inc. (NASDAQ:SEAT) Trading At A 48% Discount?
Mar 08Vivid Seats: Betting On Vegas
Mar 03Vivid Seats (NASDAQ:SEAT) Shareholders Will Want The ROCE Trajectory To Continue
Oct 19Why Vivid Seats Inc. (NASDAQ:SEAT) Could Be Worth Watching
Sep 13Vivid Seats' (NASDAQ:SEAT) Returns On Capital Are Heading Higher
May 10Vivid Seats (NASDAQ:SEAT) Is Looking To Continue Growing Its Returns On Capital
Jan 04Should You Investigate Vivid Seats Inc. (NASDAQ:SEAT) At US$8.15?
Dec 07Returns On Capital Are Showing Encouraging Signs At Vivid Seats (NASDAQ:SEAT)
Oct 05SeatGeek raises $238M in new funding round
Aug 31Vivid Seats reports Q2 results; raises FY guidance
Aug 09Vivid Seats target price lowered to $12 by Citigroup
Jul 07There May Be Reason For Hope In Vivid Seats' (NASDAQ:SEAT) Disappointing Earnings
May 18Vivid Seats Inc. (NASDAQ:SEAT) Full-Year Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Mar 18Financial 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).