Viasat Balance Sheet Health
Financial Health criteria checks 2/6
Viasat has a total shareholder equity of $5.0B and total debt of $8.8B, which brings its debt-to-equity ratio to 174.9%. Its total assets and total liabilities are $17.8B and $12.7B respectively.
Key information
174.9%
Debt to equity ratio
US$8.76b
Debt
| Interest coverage ratio | n/a |
| Cash | US$3.53b |
| Equity | US$5.01b |
| Total liabilities | US$12.75b |
| Total assets | US$17.75b |
Recent financial health updates
Is Viasat (NASDAQ:VSAT) Using Too Much Debt?
Dec 13
Is Viasat (NASDAQ:VSAT) Using Too Much Debt?
Aug 08Is Viasat (NASDAQ:VSAT) Using Debt In A Risky Way?
May 03Health Check: How Prudently Does Viasat (NASDAQ:VSAT) Use Debt?
Jan 14Viasat (NASDAQ:VSAT) Is Carrying A Fair Bit Of Debt
Aug 10Viasat (NASDAQ:VSAT) Seems To Be Using A Lot Of Debt
Apr 03Recent updates
Viasat, 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 22Viasat, Inc. (NASDAQ:VSAT) Looks Inexpensive After Falling 25% But Perhaps Not Attractive Enough
Sep 23Why Viasat Stock Soared After Posting First-Quarter Results
Aug 09Optimistic Investors Push Viasat, Inc. (NASDAQ:VSAT) Shares Up 66% But Growth Is Lacking
Aug 09Is Viasat (NASDAQ:VSAT) Using Too Much Debt?
Aug 08Is There An Opportunity With Viasat, Inc.'s (NASDAQ:VSAT) 29% Undervaluation?
Jul 18Lacklustre Performance Is Driving Viasat, Inc.'s (NASDAQ:VSAT) 31% Price Drop
Jun 19Viasat Earnings: Debt Burden And Stagnant Growth, I'm Giving It A Wide Pass
May 22Is Viasat (NASDAQ:VSAT) Using Debt In A Risky Way?
May 03Viasat: Integration Synergies Starting To Deliver
Apr 08Sentiment Still Eluding Viasat, Inc. (NASDAQ:VSAT)
Apr 03Does This Valuation Of Viasat, Inc. (NASDAQ:VSAT) Imply Investors Are Overpaying?
Feb 27Viasat: Possible Value Trap With Many Risks Ahead
Jan 24Health Check: How Prudently Does Viasat (NASDAQ:VSAT) Use Debt?
Jan 14A Piece Of The Puzzle Missing From Viasat, Inc.'s (NASDAQ:VSAT) 33% Share Price Climb
Dec 18Why Viasat, Inc. (NASDAQ:VSAT) Could Be Worth Watching
Dec 05A Look At The Intrinsic Value Of Viasat, Inc. (NASDAQ:VSAT)
Nov 13Viasat (NASDAQ:VSAT) Is Carrying A Fair Bit Of Debt
Aug 10Viasat, Inc.'s (NASDAQ:VSAT) 26% Dip In Price Shows Sentiment Is Matching Earnings
Jul 14This Just In: Analysts Are Boosting Their Viasat, Inc. (NASDAQ:VSAT) Outlook for This Year
Jun 01We Like These Underlying Return On Capital Trends At Viasat (NASDAQ:VSAT)
Apr 30Viasat (NASDAQ:VSAT) Seems To Be Using A Lot Of Debt
Apr 03Financial Position Analysis
Short Term Liabilities: VSAT's short term assets ($5.1B) exceed its short term liabilities ($3.5B).
Long Term Liabilities: VSAT's short term assets ($5.1B) do not cover its long term liabilities ($9.2B).
Debt to Equity History and Analysis
Debt Level: VSAT's net debt to equity ratio (104.4%) is considered high.
Reducing Debt: VSAT's debt to equity ratio has increased from 70% to 174.9% 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: VSAT has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if VSAT has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/22 23:12 |
| End of Day Share Price | 2025/01/22 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Viasat, Inc. is covered by 26 analysts. 8 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 |
|---|---|
| Ishan Majumdar | Baptista Research |
| Mathieu Robilliard | Barclays |
| Michael Ciarmoli | Boenning & Scattergood, Inc. |