Viad (STU:DIL1) Debt-to-Equity : 49.09 (As of Mar. 2024)

View and export this data going back to 2020. Start your Free Trial

What is Viad Debt-to-Equity?

Viad's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €32 Mil. Viad's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €521 Mil. Viad's Total Stockholders Equity for the quarter that ended in Mar. 2024 was €11 Mil. Viad's debt to equity for the quarter that ended in Mar. 2024 was 49.09.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Viad's Debt-to-Equity or its related term are showing as below:

STU:DIL1' s Debt-to-Equity Range Over the Past 10 Years
Min: -136.86 Med: 0.63 Max: 89.98
Current: 49.09

During the past 13 years, the highest Debt-to-Equity Ratio of Viad was 89.98. The lowest was -136.86. And the median was 0.63.

STU:DIL1's Debt-to-Equity is ranked worse than
100% of 917 companies
in the Business Services industry
Industry Median: 0.37 vs STU:DIL1: 49.09

Viad Debt-to-Equity Historical Data

The historical data trend for Viad's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Viad Debt-to-Equity Chart

Viad Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

Get a 7-Day Free Trial

0.95

3.96

89.97

40.24

13.27

Viad Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial															-136.85	35.91	11.47	13.27	49.09

Competitive Comparison of Viad's Debt-to-Equity

For the Specialty Business Services subindustry, Viad's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Viad's Debt-to-Equity Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Viad's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Viad's Debt-to-Equity falls into.

Viad Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Viad's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(23.571	+	504.729)	/	39.828
	=	13.26

Viad's Debt to Equity Ratio for the quarter that ended in Mar. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(32.097	+	521.037)	/	11.267
	=	49.09

Viad (STU:DIL1) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Viad Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Viad's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Viad (STU:DIL1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Viad Corp (STU:DIL1) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

VVI:USA

Address

7000 East 1st Avenue, Scottsdale, AZ, USA, 85251-4304

Website

https://www.viad.com

Viad Corp is a marketing company engaged in providing extraordinary experiences, including hospitality and leisure activities, experiential marketing, and live events. It has three segments; Pursuit includes a collection of inspiring and unforgettable travel experiences that includes recreational attractions, hotels and lodges, food and beverage, retail, sightseeing, and ground transportation services, Spiro includes a marketing agency that partners with brands around the world to manage and elevate their experiential marketing activities, and GES Exhibitions is an exhibition services company that partners with exhibition and conference organizers as a full-service provider of strategic and logistics solutions to manage the complexity of their shows.

Viad (STU:DIL1) Headlines

No Headlines