Vistra Balance Sheet Health
Financial Health criteria checks 3/6
Vistra has a total shareholder equity of $8.7B and total debt of $15.5B, which brings its debt-to-equity ratio to 179.3%. Its total assets and total liabilities are $37.9B and $29.2B respectively. Vistra's EBIT is $3.6B making its interest coverage ratio 4. It has cash and short-term investments of $930.0M.
Key information
179.3%
Debt to equity ratio
US$15.52b
Debt
| Interest coverage ratio | 4x |
| Cash | US$930.00m |
| Equity | US$8.65b |
| Total liabilities | US$29.23b |
| Total assets | US$37.88b |
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 01Recent updates
What Is Vistra Corp.'s (NYSE:VST) Share Price Doing?
Nov 15Vistra: The Nuclear Hype Is Getting Out Of Hand (Rating Downgrade)
Oct 23Nuclear News - Vistra, Constellation Energy, Denison Mines
Oct 09Broken Equilibrium: How Vistra Is Growing Like A Startup
Oct 01Are Investors Undervaluing Vistra Corp. (NYSE:VST) By 42%?
Oct 01Vistra Energy Goes Nuclear
Sep 23Cheap Vistra Stock Is Poised To Exploit Multiple, Strong Trends
Sep 17What You Can Learn From Vistra Corp.'s (NYSE:VST) P/E
Sep 10Vistra Corp.: Essential Holding For Your Growth Portfolio
Aug 14Vistra Corp: Mismatch Of Demand, Supply Promises Bright Future
Jul 14What Is Vistra Corp.'s (NYSE:VST) Share Price Doing?
Jul 13Vistra: This Sector Outperformer Looks Undervalued At This Price
Jun 13Vistra Corp. (NYSE:VST) Looks Just Right With A 45% Price Jump
May 25Here's What To Make Of Vistra's (NYSE:VST) Decelerating Rates Of Return
May 21Third Point - Vistra: In A Pole Position To Capitalize On Trends
May 02Vistra 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 08Financial Position Analysis
Short Term Liabilities: VST's short term assets ($8.5B) exceed its short term liabilities ($7.7B).
Long Term Liabilities: VST's short term assets ($8.5B) do not cover its long term liabilities ($21.6B).
Debt to Equity History and Analysis
Debt Level: VST's net debt to equity ratio (168.6%) is considered high.
Reducing Debt: VST's debt to equity ratio has increased from 148.4% to 179.3% over the past 5 years.
Debt Coverage: VST's debt is well covered by operating cash flow (26.4%).
Interest Coverage: VST's interest payments on its debt are well covered by EBIT (4x coverage).