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Vitru Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
100.8%
Verhouding schuld/eigen vermogen
R$2.28b
Schuld
Rente dekkingsratio | 1.2x |
Contant | R$371.39m |
Aandelen | R$2.26b |
Totaal verplichtingen | R$3.59b |
Totaal activa | R$5.85b |
Recente financiële gezondheidsupdates
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 van de financiële positie
Kortlopende schulden: VTRU's short term assets (R$676.9M) exceed its short term liabilities (R$554.0M).
Langlopende schulden: VTRU's short term assets (R$676.9M) do not cover its long term liabilities (R$3.0B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: VTRU's net debt to equity ratio (84.3%) is considered high.
Schuld verminderen: VTRU's debt to equity ratio has increased from 0% to 100.8% over the past 5 years.
Schuldendekking: VTRU's debt is not well covered by operating cash flow (11.8%).
Rentedekking: VTRU's interest payments on its debt are not well covered by EBIT (1.2x coverage).