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Salud financiera de hoja de balance de Vita Group
Salud financiera controles de criterios 4/6
Vita Group has a total shareholder equity of A$29.8M and total debt of A$1.7M, which brings its debt-to-equity ratio to 5.8%. Its total assets and total liabilities are A$53.4M and A$23.6M respectively.
Información clave
5.8%
Ratio deuda-patrimonio
AU$1.73m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | AU$16.78m |
| Patrimonio | AU$29.81m |
| Total pasivo | AU$23.60m |
| Activos totales | AU$53.42m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: VTG's short term assets (A$22.4M) exceed its short term liabilities (A$12.0M).
Pasivo a largo plazo: VTG's short term assets (A$22.4M) exceed its long term liabilities (A$11.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: VTG has more cash than its total debt.
Reducción de la deuda: VTG's debt to equity ratio has reduced from 12.4% to 5.8% over the past 5 years.
Cobertura de la deuda: VTG's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: Insufficient data to determine if VTG's interest payments on its debt are well covered by EBIT.