National Vision Holdings Balance Sheet Health
Financial Health criteria checks 4/6
National Vision Holdings has a total shareholder equity of $841.3M and total debt of $443.8M, which brings its debt-to-equity ratio to 52.8%. Its total assets and total liabilities are $2.2B and $1.3B respectively. National Vision Holdings's EBIT is $35.5M making its interest coverage ratio 2.6. It has cash and short-term investments of $153.3M.
Key information
52.8%
Debt to equity ratio
US$443.81m
Debt
| Interest coverage ratio | 2.6x |
| Cash | US$153.25m |
| Equity | US$841.32m |
| Total liabilities | US$1.31b |
| Total assets | US$2.16b |
Recent financial health updates
Here's Why National Vision Holdings (NASDAQ:EYE) Has A Meaningful Debt Burden
Apr 11
Does National Vision Holdings (NASDAQ:EYE) Have A Healthy Balance Sheet?
Dec 01Is National Vision Holdings (NASDAQ:EYE) Using Too Much Debt?
Aug 16Does National Vision Holdings (NASDAQ:EYE) Have A Healthy Balance Sheet?
Feb 02Is National Vision Holdings (NASDAQ:EYE) A Risky Investment?
Jul 11National Vision Holdings (NASDAQ:EYE) Seems To Use Debt Quite Sensibly
Mar 31Recent updates
Here's Why National Vision Holdings (NASDAQ:EYE) Has A Meaningful Debt Burden
Apr 11National Vision Holdings (NASDAQ:EYE) Might Be Having Difficulty Using Its Capital Effectively
Mar 20National Vision Holdings: Rating Upgrade As I Believe FY24/25 Guide Is Achievable
Mar 19National Vision Holdings: Wait For The Right Opportunity
Mar 04Is Now An Opportune Moment To Examine National Vision Holdings, Inc. (NASDAQ:EYE)?
Feb 23National Vision Holdings, Inc. (NASDAQ:EYE) Investors Are Less Pessimistic Than Expected
Dec 27Does National Vision Holdings (NASDAQ:EYE) Have A Healthy Balance Sheet?
Dec 01There Are Reasons To Feel Uneasy About National Vision Holdings' (NASDAQ:EYE) Returns On Capital
Nov 03Is National Vision Holdings (NASDAQ:EYE) Using Too Much Debt?
Aug 16When Should You Buy National Vision Holdings, Inc. (NASDAQ:EYE)?
Aug 01National Vision Holdings (NASDAQ:EYE) Will Be Hoping To Turn Its Returns On Capital Around
Jul 17Is It Too Late To Consider Buying National Vision Holdings, Inc. (NASDAQ:EYE)?
May 03Some Investors May Be Worried About National Vision Holdings' (NASDAQ:EYE) Returns On Capital
Apr 13Is There An Opportunity With National Vision Holdings, Inc.'s (NASDAQ:EYE) 21% Undervaluation?
Mar 16Does National Vision Holdings (NASDAQ:EYE) Have A Healthy Balance Sheet?
Feb 02Is It Time To Consider Buying National Vision Holdings, Inc. (NASDAQ:EYE)?
Jan 18Some Investors May Be Worried About National Vision Holdings' (NASDAQ:EYE) Returns On Capital
Jan 04Does This Valuation Of National Vision Holdings, Inc. (NASDAQ:EYE) Imply Investors Are Overpaying?
Nov 14Is National Vision Holdings, Inc. (NASDAQ:EYE) Potentially Undervalued?
Oct 04National Vision Holdings' (NASDAQ:EYE) Returns Have Hit A Wall
Sep 20National Vision Holdings Non-GAAP EPS of $0.21 beats by $0.14, revenue of $509.6M beats by $8.93M, updates FY guidance
Aug 11A Look At The Intrinsic Value Of National Vision Holdings, Inc. (NASDAQ:EYE)
Aug 09Is National Vision Holdings (NASDAQ:EYE) A Risky Investment?
Jul 11Is Now An Opportune Moment To Examine National Vision Holdings, Inc. (NASDAQ:EYE)?
Jun 28National Vision Holdings (NASDAQ:EYE) Shareholders Will Want The ROCE Trajectory To Continue
Jun 14Here's Why I Think National Vision Holdings (NASDAQ:EYE) Might Deserve Your Attention Today
May 31Does This Valuation Of National Vision Holdings, Inc. (NASDAQ:EYE) Imply Investors Are Overpaying?
May 02National Vision Holdings (NASDAQ:EYE) Seems To Use Debt Quite Sensibly
Mar 31Returns Are Gaining Momentum At National Vision Holdings (NASDAQ:EYE)
Mar 16Does National Vision Holdings (NASDAQ:EYE) Deserve A Spot On Your Watchlist?
Mar 01Financial Position Analysis
Short Term Liabilities: EYE's short term assets ($378.9M) exceed its short term liabilities ($375.0M).
Long Term Liabilities: EYE's short term assets ($378.9M) do not cover its long term liabilities ($939.0M).
Debt to Equity History and Analysis
Debt Level: EYE's net debt to equity ratio (34.5%) is considered satisfactory.
Reducing Debt: EYE's debt to equity ratio has reduced from 73.5% to 52.8% over the past 5 years.
Debt Coverage: EYE's debt is well covered by operating cash flow (27.7%).
Interest Coverage: EYE's interest payments on its debt are not well covered by EBIT (2.6x coverage).