Vistra Balance Sheet Health
Financial Health criteria checks 3/6
Vistra has a total shareholder equity of $5.3B and total debt of $14.5B, which brings its debt-to-equity ratio to 271.5%. Its total assets and total liabilities are $33.0B and $27.6B respectively. Vistra's EBIT is $2.7B making its interest coverage ratio 4.6. It has cash and short-term investments of $3.5B.
Key information
271.5%
Debt to equity ratio
US$14.45b
Debt
| Interest coverage ratio | 4.6x |
| Cash | US$3.54b |
| Equity | US$5.32b |
| Total liabilities | US$27.64b |
| Total assets | US$32.97b |
Recent financial health updates
Vistra (NYSE:VST) Has A Somewhat Strained Balance Sheet
Dec 06
These 4 Measures Indicate That Vistra (NYSE:VST) Is Using Debt Extensively
Sep 01Is Vistra (NYSE:VST) Using Too Much Debt?
May 15Is Vistra (NYSE:VST) Using Debt Sensibly?
Dec 11Vistra (NYSE:VST) Use Of Debt Could Be Considered Risky
Aug 01Recent updates
Vistra Adds Vital Nuclear Power Capacity
Apr 22Vistra Corp. (NYSE:VST) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected
Apr 04An Intrinsic Calculation For Vistra Corp. (NYSE:VST) Suggests It's 38% Undervalued
Mar 22Earnings Beat: Vistra Corp. (NYSE:VST) Just Beat Analyst Forecasts, And Analysts Have Been Lifting Their Forecasts
Mar 04Vistra: Shares Go Parabolic, Take Caution Into Earnings
Feb 25Little Excitement Around Vistra Corp.'s (NYSE:VST) Revenues
Feb 07Is It Time To Consider Buying Vistra Corp. (NYSE:VST)?
Jan 17Returns On Capital Are Showing Encouraging Signs At Vistra (NYSE:VST)
Dec 27Vistra Corp.: A Green Transformation With Significant Upside Potential
Dec 17Vistra (NYSE:VST) Has A Somewhat Strained Balance Sheet
Dec 06Vistra: We Believe In The Potential For Strong CAGR The Next 5 Years
Oct 19Is Now An Opportune Moment To Examine Vistra Corp. (NYSE:VST)?
Oct 10Vistra: Regulatory Nightmares Compounded By A Weak Balance Sheet (Rating Downgrade)
Oct 04Vistra (NYSE:VST) Might Have The Makings Of A Multi-Bagger
Sep 22These 4 Measures Indicate That Vistra (NYSE:VST) Is Using Debt Extensively
Sep 01Vistra: All-Time Highs In Texas Heat And Vistra's Stock Price
Jul 24Returns At Vistra (NYSE:VST) Are On The Way Up
Jun 08Is Vistra (NYSE:VST) Using Too Much Debt?
May 15Vistra Corp.: Texas-Based Utility With A ~17.34% Shareholder Yield
Feb 01Vistra Energy: Free Cash Flow Fuels Buybacks Which Fuels Dividend Growth
Dec 15Is Vistra (NYSE:VST) Using Debt Sensibly?
Dec 11Vistra Energy raises dividend by ~5% to $0.193
Oct 31Vistra Corp. Squeezed By External Events
Oct 09Vistra Energy: Buy, Hold, Or Sell?
Sep 04Vistra Energy reports Q2 results; reaffirms FY22 guidance
Aug 05Vistra (NYSE:VST) Use Of Debt Could Be Considered Risky
Aug 01Vistra Energy raises 4% dividend to $0.184
Jul 29Vistra names Kris Moldovan its next finance chief
Jul 21What Is Vistra Corp.'s (NYSE:VST) Share Price Doing?
Jun 05Vistra Stock: Free Cash Flow Yield Is Not What It Seems
May 16Financial Position Analysis
Short Term Liabilities: VST's short term assets ($11.6B) exceed its short term liabilities ($9.8B).
Long Term Liabilities: VST's short term assets ($11.6B) do not cover its long term liabilities ($17.8B).
Debt to Equity History and Analysis
Debt Level: VST's net debt to equity ratio (205%) is considered high.
Reducing Debt: VST's debt to equity ratio has increased from 145.4% to 271.5% over the past 5 years.
Debt Coverage: VST's debt is well covered by operating cash flow (37.7%).
Interest Coverage: VST's interest payments on its debt are well covered by EBIT (4.6x coverage).