Viad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Viad şirketinin toplam hissedar öz sermayesi $326.7M ve toplam borcu $390.2M olup, bu da borç-öz sermaye oranını 119.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.2B ve $869.2M dir. Viad 'in FAVÖK'ü $120.7M faiz karşılama oranı 2.6 dur. Şirketin $64.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

119.5%

Borç/özkaynak oranı

US$390.20m

Borç

Faiz karşılama oranı	2.6x
Nakit	US$64.55m
Eşitlik	US$326.66m
Toplam yükümlülükler	US$869.17m
Toplam varlıklar	US$1.20b

Son finansal sağlık güncellemeleri

Recent updates

Balance Sheet Challenges Will Test Viad Corporation's Tenacity

Sep 23

Does Viad (NYSE:VVI) Have A Healthy Balance Sheet?

Sep 18

Market Still Lacking Some Conviction On Viad Corp (NYSE:VVI)

Aug 05

Viad Corp's (NYSE:VVI) Price Is Right But Growth Is Lacking

Apr 16

A Look At The Fair Value Of Viad Corp (NYSE:VVI)

Mar 28

Does Viad (NYSE:VVI) Have A Healthy Balance Sheet?

Feb 27

Viad Corp's Earnings Bounce Back After COVID-19, Poised For Long-Term Growth

Feb 16

What Does Viad Corp's (NYSE:VVI) Share Price Indicate?

Jan 04

Viad: An Interesting Hospitality Small Cap Stock On The Rise

Nov 15

Viad (NYSE:VVI) Will Want To Turn Around Its Return Trends

Sep 08

Is Now The Time To Look At Buying Viad Corp (NYSE:VVI)?

Jun 30

The Returns At Viad (NYSE:VVI) Aren't Growing

May 24

Is Viad (NYSE:VVI) A Risky Investment?

Apr 27

What Is Viad Corp's (NYSE:VVI) Share Price Doing?

Feb 15

Viad sells unit ON Services for ~$30M

Dec 19

Here's Why Viad (NYSE:VVI) Is Weighed Down By Its Debt Load

Oct 28

Viad Corp.: Best Near-Term Specialty Services Stock Buy

Sep 21

Viad (NYSE:VVI) Has Debt But No Earnings; Should You Worry?

Jul 21

Is Viad (NYSE:VVI) Using Debt Sensibly?

Apr 05

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: VVI 'nin kısa vadeli varlıkları ( $309.6M ) kısa vadeli yükümlülüklerini ( $307.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: VVI 'un kısa vadeli varlıkları ( $309.6M ) uzun vadeli yükümlülüklerini ( $561.5M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: VVI 'nin net borç/öz sermaye oranı ( 99.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: VVI şirketinin borç/öz sermaye oranı son 5 yılda 55.6% seviyesinden 119.5% seviyesine yükseldi.

Borç Kapsamı: VVI 'nin borcu işletme nakit akışı ( 31.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: VVI 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.6 x kapsam) tarafından iyi karşılanmıyor.

Viad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Does Viad (NYSE:VVI) Have A Healthy Balance Sheet?

Does Viad (NYSE:VVI) Have A Healthy Balance Sheet?

Is Viad (NYSE:VVI) A Risky Investment?

Here's Why Viad (NYSE:VVI) Is Weighed Down By Its Debt Load

Viad (NYSE:VVI) Has Debt But No Earnings; Should You Worry?

Is Viad (NYSE:VVI) Using Debt Sensibly?

Recent updates

Third quarter 2024 earnings: EPS and revenues exceed analyst expectations

Truelink Capital agreed to acquire Global Experience Specialists, Inc. from Viad Corp (NYSE:VVI) for $535 million.

Investor sentiment improves as stock rises 18%

Truelink Capital agreed to acquire Global Experience Specialists, Inc. from Viad Corp (NYSE:VVI) for $535 million.

Viad Corp to Report Q3, 2024 Results on Nov 07, 2024

Balance Sheet Challenges Will Test Viad Corporation's Tenacity

Does Viad (NYSE:VVI) Have A Healthy Balance Sheet?

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Viad Corp. Provides Consolidated Financial Guidance for the Third Quarter 2024

Market Still Lacking Some Conviction On Viad Corp (NYSE:VVI)

Insufficient new directors

Viad Corp to Report Q2, 2024 Results on Aug 06, 2024

Viad Corp (NYSE:VVI) has entered into an agreement to acquire Jasper Tramway Acquisition Corporation for CAD 25 million.

Now 20% overvalued

Consensus EPS estimates fall by 24%, revenue upgraded

Now 24% overvalued after recent price rise

First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Viad Corp. Provides Consolidated Earnings Guidance for the Second Quarter and Full Year of Fiscal 2024

Viad Corp's (NYSE:VVI) Price Is Right But Growth Is Lacking

Viad Corp to Report Q1, 2024 Results on May 02, 2024

Viad Corp, Annual General Meeting, May 15, 2024

A Look At The Fair Value Of Viad Corp (NYSE:VVI)

Does Viad (NYSE:VVI) Have A Healthy Balance Sheet?

Viad Corp's Earnings Bounce Back After COVID-19, Poised For Long-Term Growth

Consensus EPS estimates increase by 64%

New minor risk - Profit margin trend

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Viad Corp Provides Earnings Guidance for the First Quarter and Full Year of 2024

Viad Corp to Report Q4, 2023 Results on Feb 08, 2024

What Does Viad Corp's (NYSE:VVI) Share Price Indicate?

Price target increased by 14% to US$46.33

Chief Financial Officer notifies of intention to sell stock

Chief Financial Officer notifies of intention to sell stock

Chief Financial Officer recently sold US$800k worth of stock

Chief Financial Officer notifies of intention to sell stock

Viad: An Interesting Hospitality Small Cap Stock On The Rise

Investor sentiment improves as stock rises 17%

Price target increased by 9.9% to US$40.67

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Viad Corp Provides Revenue Guidance for Fourth Quarter and Full Year 2023

Viad Corp to Report Q3, 2023 Results on Nov 02, 2023

Viad (NYSE:VVI) Will Want To Turn Around Its Return Trends

Price target increased by 7.2% to US$39.67

Consensus EPS estimates fall by 59%, revenue upgraded

Price target decreased by 8.6% to US$37.00

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Viad Corp Provides Consolidated Earnings Guidance for the Third Quarter and Full Year of 2023

Viad Corp to Report Q2, 2023 Results on Aug 03, 2023

Is Now The Time To Look At Buying Viad Corp (NYSE:VVI)?

Viad Corp(NYSE:VVI) dropped from Russell Small Cap Comp Value Index

The Returns At Viad (NYSE:VVI) Aren't Growing

Consensus EPS estimates increase by 48%

Price target decreased by 22% to US$34.00

Viad Corp Raises Consolidated Earnings Guidance for the Full Year 2023

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Is Viad (NYSE:VVI) A Risky Investment?

What Is Viad Corp's (NYSE:VVI) Share Price Doing?

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Viad Corp Provides Earnings Guidance for the First Quarter and Full Year of 2023

Viad Corp to Report Q4, 2022 Results on Feb 09, 2023

Viad sells unit ON Services for ~$30M

Viad Corp Announces Executive Changes

Price target decreased to US$43.50

Price target decreased to US$43.50

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Here's Why Viad (NYSE:VVI) Is Weighed Down By Its Debt Load

Viad Corp to Report Q3, 2022 Results on Nov 03, 2022

Viad Corp Announces Management Changes

Viad Corp.: Best Near-Term Specialty Services Stock Buy