Viavi Solutions Balance Sheet Health
Financial Health criteria checks 5/6
Viavi Solutions has a total shareholder equity of $780.2M and total debt of $642.5M, which brings its debt-to-equity ratio to 82.4%. Its total assets and total liabilities are $2.0B and $1.2B respectively. Viavi Solutions's EBIT is $76.5M making its interest coverage ratio 4.5. It has cash and short-term investments of $425.3M.
Key information
82.35%
Debt to equity ratio
US$642.50m
Debt
| Interest coverage ratio | 4.5x |
| Cash | US$425.30m |
| Equity | US$780.20m |
| Total liabilities | US$1.21b |
| Total assets | US$1.99b |
Recent financial health updates
Viavi Solutions (NASDAQ:VIAV) Seems To Use Debt Quite Sensibly
Aug 03
We Think Viavi Solutions (NASDAQ:VIAV) Can Stay On Top Of Its Debt
Mar 07Does Viavi Solutions (NASDAQ:VIAV) Have A Healthy Balance Sheet?
Sep 25Does Viavi Solutions (NASDAQ:VIAV) Have A Healthy Balance Sheet?
May 26Recent updates
Viavi: Growth Is Back, Cash Flow Is Real, And Spirent Changes The Game
Sep 12Viavi Solutions (NASDAQ:VIAV) Seems To Use Debt Quite Sensibly
Aug 03Viavi Solutions Inc.'s (NASDAQ:VIAV) Price In Tune With Revenues
Jul 05
High-Speed Data Centers And Fiber Networks Will Improve Long-Term Prospects
Expansion into hyperscale, cloud, and fiber markets plus strategic acquisitions is broadening Viavi's growth opportunities and long-term revenue potential.Why Viavi Solutions Inc. (NASDAQ:VIAV) Could Be Worth Watching
Apr 22We Think Viavi Solutions (NASDAQ:VIAV) Can Stay On Top Of Its Debt
Mar 07Viavi Solutions Inc.'s (NASDAQ:VIAV) Shares Climb 26% But Its Business Is Yet to Catch Up
Feb 12Viavi Solutions Inc.'s (NASDAQ:VIAV) Intrinsic Value Is Potentially 54% Above Its Share Price
Jan 23Should You Think About Buying Viavi Solutions Inc. (NASDAQ:VIAV) Now?
Jan 01Returns On Capital At Viavi Solutions (NASDAQ:VIAV) Paint A Concerning Picture
Nov 21What Viavi Solutions Inc.'s (NASDAQ:VIAV) P/S Is Not Telling You
Oct 14Does Viavi Solutions (NASDAQ:VIAV) Have A Healthy Balance Sheet?
Sep 25Calculating The Intrinsic Value Of Viavi Solutions Inc. (NASDAQ:VIAV)
Sep 05Returns On Capital Signal Difficult Times Ahead For Viavi Solutions (NASDAQ:VIAV)
Aug 05At US$7.16, Is It Time To Put Viavi Solutions Inc. (NASDAQ:VIAV) On Your Watch List?
Jun 25Does Viavi Solutions (NASDAQ:VIAV) Have A Healthy Balance Sheet?
May 26Viavi Solutions (NASDAQ:VIAV) Could Be Struggling To Allocate Capital
May 05Earnings Miss: Viavi Solutions Inc. Missed EPS And Analysts Are Revising Their Forecasts
May 05Are Viavi Solutions Inc. (NASDAQ:VIAV) Investors Paying Above The Intrinsic Value?
Apr 13Investor Optimism Abounds Viavi Solutions Inc. (NASDAQ:VIAV) But Growth Is Lacking
Mar 29Financial Position Analysis
Short Term Liabilities: VIAV's short term assets ($885.2M) exceed its short term liabilities ($589.7M).
Long Term Liabilities: VIAV's short term assets ($885.2M) exceed its long term liabilities ($623.9M).
Debt to Equity History and Analysis
Debt Level: VIAV's net debt to equity ratio (27.8%) is considered satisfactory.
Reducing Debt: VIAV's debt to equity ratio has reduced from 84.8% to 82.4% over the past 5 years.
Debt Coverage: VIAV's debt is not well covered by operating cash flow (14%).
Interest Coverage: VIAV's interest payments on its debt are well covered by EBIT (4.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/06 09:51 |
| End of Day Share Price | 2025/10/03 00:00 |
| Earnings | 2025/06/28 |
| Annual Earnings | 2025/06/28 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Viavi Solutions Inc. is covered by 33 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Edward Zabitsky | ACI Research |
| James Kelleher | Argus Research Company |
| Joseph Wolf | Barclays |