Vitura Health Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Vitura Health hat ein Gesamteigenkapital von A$38.4M und eine Gesamtverschuldung von A$5.3M, wodurch sich der Verschuldungsgrad auf 13.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen A$71.3M bzw. A$32.8M. Vitura Health Das EBIT des Unternehmens beträgt A$4.9M, so dass der Zinsdeckungsgrad -216.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von A$11.3M.

Wichtige Informationen

13.8%

Verhältnis von Schulden zu Eigenkapital

AU$5.32m

Verschuldung

Zinsdeckungsgrad-216.1x
BargeldAU$11.35m
EigenkapitalAU$38.44m
GesamtverbindlichkeitenAU$32.84m
GesamtvermögenAU$71.28m

Jüngste Berichte zur Finanzlage

Recent updates

There's No Escaping Vitura Health Limited's (ASX:VIT) Muted Revenues Despite A 33% Share Price Rise

Oct 17
There's No Escaping Vitura Health Limited's (ASX:VIT) Muted Revenues Despite A 33% Share Price Rise

Does Vitura Health (ASX:VIT) Have A Healthy Balance Sheet?

Oct 13
Does Vitura Health (ASX:VIT) Have A Healthy Balance Sheet?

Vitura Health's (ASX:VIT) Soft Earnings Don't Show The Whole Picture

Sep 07
Vitura Health's (ASX:VIT) Soft Earnings Don't Show The Whole Picture

Vitura Health Limited's (ASX:VIT) 26% Dip In Price Shows Sentiment Is Matching Earnings

Aug 12
Vitura Health Limited's (ASX:VIT) 26% Dip In Price Shows Sentiment Is Matching Earnings

Vitura Health Limited (ASX:VIT) Looks Inexpensive After Falling 26% But Perhaps Not Attractive Enough

Aug 12
Vitura Health Limited (ASX:VIT) Looks Inexpensive After Falling 26% But Perhaps Not Attractive Enough

The Market Doesn't Like What It Sees From Vitura Health Limited's (ASX:VIT) Earnings Yet As Shares Tumble 43%

Apr 25
The Market Doesn't Like What It Sees From Vitura Health Limited's (ASX:VIT) Earnings Yet As Shares Tumble 43%

Does Vitura Health (ASX:VIT) Have A Healthy Balance Sheet?

Apr 11
Does Vitura Health (ASX:VIT) Have A Healthy Balance Sheet?

Investors Don't See Light At End Of Vitura Health Limited's (ASX:VIT) Tunnel And Push Stock Down 37%

Feb 27
Investors Don't See Light At End Of Vitura Health Limited's (ASX:VIT) Tunnel And Push Stock Down 37%

Here's Why We Think Vitura Health (ASX:VIT) Is Well Worth Watching

Feb 25
Here's Why We Think Vitura Health (ASX:VIT) Is Well Worth Watching

Calculating The Fair Value Of Vitura Health Limited (ASX:VIT)

Dec 13
Calculating The Fair Value Of Vitura Health Limited (ASX:VIT)

Here's Why Shareholders Will Not Be Complaining About Vitura Health Limited's (ASX:VIT) CEO Pay Packet

Nov 21
Here's Why Shareholders Will Not Be Complaining About Vitura Health Limited's (ASX:VIT) CEO Pay Packet

Is Now The Time To Put Vitura Health (ASX:VIT) On Your Watchlist?

Nov 01
Is Now The Time To Put Vitura Health (ASX:VIT) On Your Watchlist?

Here's Why We Think Vitura Health (ASX:VIT) Is Well Worth Watching

Jul 18
Here's Why We Think Vitura Health (ASX:VIT) Is Well Worth Watching

Earnings Not Telling The Story For Cronos Australia Limited (ASX:CAU) After Shares Rise 111%

Sep 12
Earnings Not Telling The Story For Cronos Australia Limited (ASX:CAU) After Shares Rise 111%

If EPS Growth Is Important To You, Cronos Australia (ASX:CAU) Presents An Opportunity

Sep 05
If EPS Growth Is Important To You, Cronos Australia (ASX:CAU) Presents An Opportunity

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: VITDie kurzfristigen Aktiva des Unternehmens (A$31.0M) übersteigen seine kurzfristigen Passiva (A$23.4M).

Langfristige Verbindlichkeiten: VITDie kurzfristigen Vermögenswerte des Unternehmens (A$31.0M) übersteigen seine langfristigen Verbindlichkeiten (A$9.5M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: VIT über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: VIT hatte vor 5 Jahren ein negatives Eigenkapital, ist jetzt aber positiv und hat sich somit verbessert.

Schuldendeckung: VITDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (131.6%).

Zinsdeckung: VIT mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.


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