Vistra Corp. VST NYSE

Vistra Corp. (VST) reported total assets of $41.55B and total liabilities of $36.44B for fiscal year 2025, resulting in total equity of $5.11B.

The company held $816M in cash and short-term investments. Total debt stood at $20.4B, with net debt of $19.58B. The Debt-to-Equity (D/E) ratio was 3.99 (leveraged).

Current ratio is 0.78, which may signal tight short-term liquidity. Interest coverage is 1.1x (weak).

Criteria supported by this page:

• HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (56/100) — Total assets $41.55B and equity $5.11B support the company's competitive scale
• VALUE (56/100) — Debt-to-Equity 3.99 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 59/100 with 2/7 criteria passed.

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