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Vitru Bilan de santé
Santé financière contrôle des critères 1/6
Vitru has a total shareholder equity of R$2.3B and total debt of R$2.3B, which brings its debt-to-equity ratio to 100.8%. Its total assets and total liabilities are R$5.9B and R$3.6B respectively. Vitru's EBIT is R$365.7M making its interest coverage ratio 1.2. It has cash and short-term investments of R$371.4M.
Informations clés
100.8%
Ratio d'endettement
R$2.28b
Dette
Ratio de couverture des intérêts | 1.2x |
Argent liquide | R$371.39m |
Fonds propres | R$2.26b |
Total du passif | R$3.59b |
Total des actifs | R$5.85b |
Mises à jour récentes de la santé financière
Recent updates
Returns On Capital At Vitru (NASDAQ:VTRU) Paint A Concerning Picture
Apr 05Vitru acquires education platform Rede Enem for R$3M
Sep 02Vitru Limited GAAP EPS of R$0.76 beats by R$0.64, revenue of R$308M beats by R$250.84M
Aug 25What You Can Learn From Vitru Limited's (NASDAQ:VTRU) P/E
Feb 02Vitru (NASDAQ:VTRU) Is Looking To Continue Growing Its Returns On Capital
Dec 20Vitru Limited (NASDAQ:VTRU) Shares Could Be 35% Below Their Intrinsic Value Estimate
May 31Vitru Limited reports Q1 results
May 26Do Institutions Own Vitru Limited (NASDAQ:VTRU) Shares?
Feb 19Are Vitru's (NASDAQ:VTRU) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 18Analyse de la situation financière
Passif à court terme: VTRU's short term assets (R$676.9M) exceed its short term liabilities (R$554.0M).
Passif à long terme: VTRU's short term assets (R$676.9M) do not cover its long term liabilities (R$3.0B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: VTRU's net debt to equity ratio (84.3%) is considered high.
Réduire la dette: VTRU's debt to equity ratio has increased from 0% to 100.8% over the past 5 years.
Couverture de la dette: VTRU's debt is not well covered by operating cash flow (11.8%).
Couverture des intérêts: VTRU's interest payments on its debt are not well covered by EBIT (1.2x coverage).