Viavi Solutions Balance Sheet Health
Financial Health criteria checks 2/6
Viavi Solutions has a total shareholder equity of $834.3M and total debt of $1.3B, which brings its debt-to-equity ratio to 152.8%. Its total assets and total liabilities are $2.8B and $1.9B respectively. Viavi Solutions's EBIT is $97.6M making its interest coverage ratio 3.2. It has cash and short-term investments of $767.4M.
Key information
152.83%
Debt to equity ratio
US$1.28b
Debt
| Interest coverage ratio | 3.2x |
| Cash | US$767.40m |
| Equity | US$834.30m |
| Total liabilities | US$1.94b |
| Total assets | US$2.78b |
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 07Recent updates
Viavi: No Longer A Telecom Cycle Story
Feb 19Viavi Solutions Inc.'s (NASDAQ:VIAV) P/S Is Still On The Mark Following 37% Share Price Bounce
Jan 30Viavi Solutions Inc. (NASDAQ:VIAV) Stocks Shoot Up 32% But Its P/S Still Looks Reasonable
Nov 14We Think The Compensation For Viavi Solutions Inc.'s (NASDAQ:VIAV) CEO Looks About Right
Nov 06Viavi 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 07Financial Position Analysis
Short Term Liabilities: VIAV's short term assets ($1.3B) exceed its short term liabilities ($489.6M).
Long Term Liabilities: VIAV's short term assets ($1.3B) do not cover its long term liabilities ($1.5B).
Debt to Equity History and Analysis
Debt Level: VIAV's net debt to equity ratio (60.9%) is considered high.
Reducing Debt: VIAV's debt to equity ratio has increased from 78.6% to 152.8% over the past 5 years.
Debt Coverage: VIAV's debt is not well covered by operating cash flow (8.2%).
Interest Coverage: VIAV's interest payments on its debt are well covered by EBIT (3.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/03/02 06:29 |
| End of Day Share Price | 2026/03/02 00:00 |
| Earnings | 2025/12/27 |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 24 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 |
|---|---|
| James Kelleher | Argus Research Company |
| Joseph Wolf | Barclays |
| Jeffrey Evenson | Bernstein |