Skip to content

Debt-to-assets at other companies

Netflix logo
NetflixNFLX
0.3×-0.1×
Warner Bros. Discovery, Inc. logo
Warner Bros. Discovery, Inc.WBD
0.0×
Walt Disney logo
Walt DisneyDIS
0.2×0.0×
Fox Corporation logo
Fox CorporationFOXA
0.3×0.0×
PSK
Paramount Skydance Corporation Class B Common StockPSKY
0.4×
Nexstar Media Group, Inc. logo
Nexstar Media Group, Inc.NXST
0.7×+0.1×

Other financials

Income statement

See full
Revenue$1.7B-1.1%
Gross profit$1.0B-0.3%
Operating income$442.0M-11.4%
Net income$286.0M-22.1%
EPS (diluted)$1.99-22.0%

Balance sheet

See full
Cash & equivalents$1.2B+23,820%
Total debt$3.0B
Total equity$8.0B-25.9%
Total assets$12.5B

Cash flow

See full
Operating cash flow$585.0M+22.4%
CapEx$27.0M+28.6%
Free cash flow$558.0M+22.1%

Valuation

See full
Market cap$5.36B

Profitability

See full
Gross margin57.8%+0.5pp
Operating margin26.8%-0.5pp
Net margin19.8%-0.5pp
FCF margin29.6%-1.9pp

Returns & leverage

See full
Return on equity12.1%
Debt / equity0.4×
Current ratio2.3×

Where this comes from

Calculated from Versant Media Group, Inc. ’s reported figures.

Based on the most recent quarter.

The official record: Versant Media Group, Inc. ’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about Versant Media Group, Inc. 's debt-to-assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Versant Media Group, Inc. 's debt-to-assets?
Versant Media Group, Inc. (VSNT) reported debt-to-assets of 0.2× in Q1 2026.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.