Vital Healthcare Property Trust Balance Sheet Health
Financial Health criteria checks 1/6
Vital Healthcare Property Trust tiene unos fondos propios totales de NZ$2.0B y una deuda total de NZ$1.2B, lo que sitúa su ratio deuda/fondos propios en 63.5%. Sus activos y pasivos totales son NZ$3.4B y NZ$1.5B respectivamente. Vital Healthcare Property Trust El EBIT de la empresa es de NZ$110.1M, por lo que su ratio de cobertura de intereses es de 3.2. Su tesorería e inversiones a corto plazo ascienden a NZ$11.2M.
Key information
69.0%
Debt to equity ratio
NZ$1.25b
Debt
Interest coverage ratio | 2.1x |
Cash | NZ$13.45m |
Equity | NZ$1.81b |
Total liabilities | NZ$1.46b |
Total assets | NZ$3.27b |
Recent financial health updates
No updates
Recent updates
Independent Chairman of Vital Healthcare Management Limited Graham Stuart Just Bought A Handful Of Shares In Vital Healthcare Property Trust (NZSE:VHP)
Mar 08How Many Vital Healthcare Property Trust (NZSE:VHP) Shares Do Institutions Own?
Mar 03Did Vital Healthcare Property Trust (NZSE:VHP) Insiders Buy Up More Shares?
Feb 05Can Vital Healthcare Property Trust's (NZSE:VHP) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?
Jan 10Did You Participate In Any Of Vital Healthcare Property Trust's (NZSE:VHP) Respectable 97% Return?
Dec 14Here's What Vital Healthcare Property Trust's (NZSE:VHP) Shareholder Ownership Structure Looks Like
Nov 18Financial Position Analysis
Pasivos a corto plazo: VHPLos activos a corto plazo (NZ$26.3M) no cubren sus pasivos a corto plazo (NZ$52.5M).
Pasivo a largo plazo: Los activos a corto plazo de VHP (NZ$115.3M) no cubren sus pasivos a largo plazo (NZ$1.4B).
Debt to Equity History and Analysis
Nivel de deuda: La relación deuda neta-capital de VHP (62.9%) se considera alta.
Reducción de la deuda: VHP ha pasado de 76.5% a 69% en los últimos 5 años.
Cobertura de la deuda: VHP's debt is not well covered by operating cash flow (5.9%).
Cobertura de intereses: VHPLos pagos de intereses de su deuda no están bien cubiertos por el EBIT (2.1x cobertura).