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Vitarich Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Vitarich heeft een totaal eigen vermogen van ₱2.1B en een totale schuld van ₱813.5M, wat de schuld-eigenvermogensverhouding op 39.3% brengt. De totale activa en totale passiva bedragen respectievelijk ₱5.5B en ₱3.4B. De EBIT Vitarich is ₱199.9M waardoor de rentedekking 2.6 is. Het heeft contanten en kortetermijnbeleggingen van ₱401.3M.

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39.3%

Verhouding schuld/eigen vermogen

₱813.54m

Schuld

Rente dekkingsratio	2.6x
Contant	₱401.26m
Aandelen	₱2.07b
Totaal verplichtingen	₱3.44b
Totaal activa	₱5.51b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₱3.1B ) van VITA } dekken niet de korte termijn passiva ( ₱3.1B ).

Langlopende schulden: De kortetermijnactiva VITA ( ₱3.1B ) overtreffen de langetermijnschulden ( ₱298.3M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 19.9% ) VITA wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van VITA is de afgelopen 5 jaar gedaald van 76.8% naar 39.3%.

Schuldendekking: De schuld van VITA wordt goed gedekt door de operationele kasstroom ( 30.7% ).

Rentedekking: De rentebetalingen van VITA op haar schulden worden niet goed gedekt door EBIT ( 2.6 x dekking).

Vitarich Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Second quarter 2024 earnings released: EPS: ₱0.054 (vs ₱0.014 loss in 2Q 2023)

New major risk - Share price stability

First quarter 2024 earnings released: EPS: ₱0 (vs ₱0.022 in 1Q 2023)

Vitarich Corporation, Annual General Meeting, Jun 28, 2024

New minor risk - Share price stability

Director recently bought ₱98k worth of stock

Third quarter 2023 earnings released: EPS: ₱0.005 (vs ₱0.002 in 3Q 2022)

Director recently bought ₱54k worth of stock

Director recently bought ₱78k worth of stock

Second quarter 2023 earnings released: ₱0.01 loss per share (vs ₱0.04 profit in 2Q 2022)

Vitarich Corporation Approves the Appointment of Related Party Transactions Committee Members

First quarter 2023 earnings released: EPS: ₱0.022 (vs ₱0.013 in 1Q 2022)

Full year 2022 earnings released: EPS: ₱0.042 (vs ₱0.029 in FY 2021)

Vitarich Corporation Appoints Ma. Diana Mascardo Cuna as SVP Chief Human Resource Officer

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: ₱0.002 (vs ₱0.032 loss in 3Q 2021)

Vitarich Corporation Announces Appointment of Stephanie Nicole S. Garcia as EVP & Chief Sustainability Officer (Cso)/Corporate Management Services Director and Treasurer Effective November 1, 2022

Director recently bought ₱55k worth of stock

Director recently bought ₱57k worth of stock

Vitarich Corporation Receives Resignation of Glenmark R. Seducon as Chief Audit Executive

Vitarich Corporation Announces Resignation of Ms. Maria Alicia C. Arnaldo as Chief Finance Officer

Director recently bought ₱62k worth of stock

Second quarter 2022 earnings released: EPS: ₱0.04 (vs ₱0.03 in 2Q 2021)

Director recently bought ₱60k worth of stock

Vitarich Corporation Appoints Mr. Dilbert D. Tan as Vice President and Finance Operations Director Effective July 11, 2022

First quarter 2022 earnings released: EPS: ₱0.013 (vs ₱0.061 in 1Q 2021)

Director recently bought ₱71k worth of stock

Less than half of directors are independent

Vitarich Corporation, Annual General Meeting, Jun 24, 2022

Full year 2021 earnings released: EPS: ₱0.029 (vs ₱0.003 in FY 2020)

Director recently bought ₱120k worth of stock

Director recently bought ₱196k worth of stock

Director recently bought ₱133k worth of stock

Director recently bought ₱68k worth of stock

Director recently bought ₱68k worth of stock

Director recently bought ₱2.8m worth of stock

Director recently bought ₱53k worth of stock

Director recently bought ₱2.8m worth of stock

Third quarter 2021 earnings released: ₱0.032 loss per share (vs ₱0.003 loss in 3Q 2020)

Director recently bought ₱115k worth of stock

Director recently bought ₱84k worth of stock

Director recently bought ₱356k worth of stock

Director recently bought ₱245k worth of stock

Director recently bought ₱154k worth of stock

Director recently bought ₱154k worth of stock

Director recently bought ₱87k worth of stock

Director recently bought ₱81k worth of stock

First quarter 2021 earnings released: EPS ₱0.061 (vs ₱0.03 in 1Q 2020)

Director recently bought ₱490k worth of stock

Full year 2020 earnings released: EPS ₱0.003 (vs ₱0.042 in FY 2019)

Director recently bought ₱63k worth of stock

Director recently bought ₱173k worth of stock

President recently sold ₱1.7m worth of stock

New 90-day low: ₱0.87

Director recently bought ₱180k worth of stock

Director recently bought ₱360k worth of stock

Director recently bought ₱452k worth of stock

Director recently sold ₱2.1m worth of stock

New 90-day high: ₱1.03

Director recently sold ₱668k worth of stock

New 90-day high: ₱0.85

New 90-day low: ₱0.74

Director recently sold ₱200k worth of stock

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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