Viasat Balance Sheet Health
Financial Health criteria checks 2/6
Viasat has a total shareholder equity of $5.1B and total debt of $7.2B, which brings its debt-to-equity ratio to 141.3%. Its total assets and total liabilities are $16.1B and $11.0B respectively.
Key information
141.3%
Debt to equity ratio
US$7.19b
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.81b |
| Equity | US$5.09b |
| Total liabilities | US$11.00b |
| Total assets | US$16.09b |
Recent financial health updates
Is Viasat (NASDAQ:VSAT) Using Too Much Debt?
Aug 08
Is 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 03These 4 Measures Indicate That Viasat (NASDAQ:VSAT) Is Using Debt Extensively
Jan 03Recent updates
Is 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 03These 4 Measures Indicate That Viasat (NASDAQ:VSAT) Is Using Debt Extensively
Jan 03UK regulator starts in-depth probe of Viasat-Inmarsat deal
Oct 14Viasat: A Big Launch
Oct 05Health Check: How Prudently Does Viasat (NASDAQ:VSAT) Use Debt?
Oct 04Viasat, Inmarsat get UK government approval for combination
Sep 16Viasat secures $99M lot buy order for military tactical radios
Aug 22Viasat, Inc. (NASDAQ:VSAT) First-Quarter Results: Here's What Analysts Are Forecasting For This Year
Aug 12Financial Position Analysis
Short Term Liabilities: VSAT's short term assets ($3.3B) exceed its short term liabilities ($1.1B).
Long Term Liabilities: VSAT's short term assets ($3.3B) do not cover its long term liabilities ($9.9B).
Debt to Equity History and Analysis
Debt Level: VSAT's net debt to equity ratio (105.6%) is considered high.
Reducing Debt: VSAT's debt to equity ratio has increased from 71.1% to 141.3% 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 a year 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.