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Vitru Brasil Empreendimentos Participações e Comércio Bilan de santé
Santé financière contrôle des critères 1/6
Vitru Brasil Empreendimentos Participações e Comércio 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 Brasil Empreendimentos Participações e Comércio'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
Pas de mise à jour
Recent updates
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: VTRB.Y's short term assets (R$676.9M) exceed its short term liabilities (R$554.0M).
Passif à long terme: VTRB.Y'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: VTRB.Y's net debt to equity ratio (84.3%) is considered high.
Réduire la dette: VTRB.Y's debt to equity ratio has increased from 0% to 100.8% over the past 5 years.
Couverture de la dette: VTRB.Y's debt is not well covered by operating cash flow (11.8%).
Couverture des intérêts: VTRB.Y's interest payments on its debt are not well covered by EBIT (1.2x coverage).