Vittia Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Vittia has a total shareholder equity of R$571.9M and total debt of R$157.9M, which brings its debt-to-equity ratio to 27.6%. Its total assets and total liabilities are R$847.1M and R$275.2M respectively. Vittia's EBIT is R$80.3M making its interest coverage ratio 2.9. It has cash and short-term investments of R$41.1M.

Belangrijke informatie

27.6%

Verhouding schuld/eigen vermogen

R$157.91m

Schuld

Rente dekkingsratio2.9x
ContantR$41.09m
AandelenR$571.89m
Totaal verplichtingenR$275.24m
Totaal activaR$847.13m

Recente financiële gezondheidsupdates

Recent updates

We Think Vittia (BVMF:VITT3) Is Taking Some Risk With Its Debt

Sep 21
We Think Vittia (BVMF:VITT3) Is Taking Some Risk With Its Debt

We Think That There Are More Issues For Vittia (BVMF:VITT3) Than Just Sluggish Earnings

May 21
We Think That There Are More Issues For Vittia (BVMF:VITT3) Than Just Sluggish Earnings

Here's Why Vittia (BVMF:VITT3) Has A Meaningful Debt Burden

Jan 26
Here's Why Vittia (BVMF:VITT3) Has A Meaningful Debt Burden

Investors Could Be Concerned With Vittia's (BVMF:VITT3) Returns On Capital

Oct 31
Investors Could Be Concerned With Vittia's (BVMF:VITT3) Returns On Capital

Shareholders Are Optimistic That Vittia (BVMF:VITT3) Will Multiply In Value

Jul 26
Shareholders Are Optimistic That Vittia (BVMF:VITT3) Will Multiply In Value

Capital Investment Trends At Vittia Fertilizantes e Biológicos (BVMF:VITT3) Look Strong

Jan 04
Capital Investment Trends At Vittia Fertilizantes e Biológicos (BVMF:VITT3) Look Strong

We Think You Should Be Aware Of Some Concerning Factors In Vittia Fertilizantes e Biológicos' (BVMF:VITT3) Earnings

Mar 23
We Think You Should Be Aware Of Some Concerning Factors In Vittia Fertilizantes e Biológicos' (BVMF:VITT3) Earnings

Vittia Fertilizantes e Biológicos S.A. (BVMF:VITT3) Looks Just Right With A 31% Price Jump

Dec 02
Vittia Fertilizantes e Biológicos S.A. (BVMF:VITT3) Looks Just Right With A 31% Price Jump

Analyse van de financiële positie

Kortlopende schulden: VITT3's short term assets (R$476.7M) exceed its short term liabilities (R$194.5M).

Langlopende schulden: VITT3's short term assets (R$476.7M) exceed its long term liabilities (R$80.7M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: VITT3's net debt to equity ratio (20.4%) is considered satisfactory.

Schuld verminderen: VITT3's debt to equity ratio has reduced from 85.1% to 27.6% over the past 5 years.

Schuldendekking: VITT3's debt is well covered by operating cash flow (84.5%).

Rentedekking: VITT3's interest payments on its debt are not well covered by EBIT (2.9x coverage).


Balans


Ontdek gezonde bedrijven