Viasat Balance Sheet Health
Financial Health criteria checks 3/6
Viasat has a total shareholder equity of $4.6B and total debt of $6.4B, which brings its debt-to-equity ratio to 139.7%. Its total assets and total liabilities are $14.9B and $10.3B respectively. Viasat's EBIT is $58.9M making its interest coverage ratio 0.2. It has cash and short-term investments of $1.2B.
Key information
139.73%
Debt to equity ratio
US$6.43b
Debt
| Interest coverage ratio | 0.2x |
| Cash | US$1.18b |
| Equity | US$4.60b |
| Total liabilities | US$10.29b |
| Total assets | US$14.90b |
Recent financial health updates
These 4 Measures Indicate That Viasat (NASDAQ:VSAT) Is Using Debt In A Risky Way
Apr 03
Is Viasat (NASDAQ:VSAT) Using Too Much Debt?
Dec 13Recent updates
Viasat: New Satellites In 2026 Could Push The Stock Price Up
Aug 21Viasat, Inc.'s (NASDAQ:VSAT) Price Is Right But Growth Is Lacking After Shares Rocket 33%
Jun 20Benign Growth For Viasat, Inc. (NASDAQ:VSAT) Underpins Stock's 26% Plummet
Apr 25Viasat After Inmarsat - Moving Beyond Breakeven
Apr 25These 4 Measures Indicate That Viasat (NASDAQ:VSAT) Is Using Debt In A Risky Way
Apr 03
Aviation, Maritime And Defense Sectors Will Benefit From Satellite Integrations
Strategic partnerships and satellite integration are set to boost revenue via expanded service offerings and improved customer satisfaction.Viasat: Competition And Debt Creating Asymmetric Payoff
Feb 11What To Do After Viasat Stock Soared
Jan 27Viasat, Inc.'s (NASDAQ:VSAT) Price Is Right But Growth Is Lacking After Shares Rocket 34%
Jan 22Is Viasat (NASDAQ:VSAT) Using Too Much Debt?
Dec 13The Market Doesn't Like What It Sees From Viasat, Inc.'s (NASDAQ:VSAT) Revenues Yet As Shares Tumble 28%
Nov 15Viasat: Best To Stay On The Sidelines
Oct 22Why Viasat Stock Soared After Posting First-Quarter Results
Aug 09Viasat Earnings: Debt Burden And Stagnant Growth, I'm Giving It A Wide Pass
May 22Viasat: Integration Synergies Starting To Deliver
Apr 08Viasat: Possible Value Trap With Many Risks Ahead
Jan 24Financial Position Analysis
Short Term Liabilities: VSAT's short term assets ($2.5B) exceed its short term liabilities ($1.2B).
Long Term Liabilities: VSAT's short term assets ($2.5B) do not cover its long term liabilities ($9.1B).
Debt to Equity History and Analysis
Debt Level: VSAT's net debt to equity ratio (114.1%) is considered high.
Reducing Debt: VSAT's debt to equity ratio has increased from 84.9% to 139.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable VSAT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: VSAT is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 10% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/16 11:38 |
| End of Day Share Price | 2025/10/16 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2025/03/31 |
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
Viasat, Inc. is covered by 20 analysts. 9 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 |
|---|---|
| Mathieu Robilliard | Barclays |
| Benjamin Heelan | BofA Global Research |
| Benjamin Heelan | BofA Global Research |