Visa Financial Health

How is Visa's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: V's short term assets ($30.2B) exceed its short term liabilities ($20.9B).

Long Term Liabilities: V's short term assets ($30.2B) exceed its long term liabilities ($29.1B).


Debt to Equity History and Analysis

Debt Level: V's net debt to equity ratio (11.9%) is considered satisfactory.

Reducing Debt: V's debt to equity ratio has increased from 56% to 64% over the past 5 years.

Debt Coverage: V's debt is well covered by operating cash flow (82.8%).

Interest Coverage: V's interest payments on its debt are well covered by EBIT (42.1x coverage).


Balance Sheet


Discover healthy companies