Visa Financial Health
How is Visa's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
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).