Vitru Brasil Empreendimentos, Participações e Comércio S.A

NasdaqGS:VTRU Voorraadrapport

Marktkapitalisatie: US$304.2m

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

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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 dekkingsratio1.2x
ContantR$371.39m
AandelenR$2.26b
Totaal verplichtingenR$3.59b
Totaal activaR$5.85b

Recente financiële gezondheidsupdates

Recent updates

Returns On Capital At Vitru (NASDAQ:VTRU) Paint A Concerning Picture

Apr 05
Returns On Capital At Vitru (NASDAQ:VTRU) Paint A Concerning Picture

Vitru acquires education platform Rede Enem for R$3M

Sep 02

Vitru Limited GAAP EPS of R$0.76 beats by R$0.64, revenue of R$308M beats by R$250.84M

Aug 25

What You Can Learn From Vitru Limited's (NASDAQ:VTRU) P/E

Feb 02
What You Can Learn From Vitru Limited's (NASDAQ:VTRU) P/E

Vitru (NASDAQ:VTRU) Is Looking To Continue Growing Its Returns On Capital

Dec 20
Vitru (NASDAQ:VTRU) Is Looking To Continue Growing Its Returns On Capital

Vitru Limited (NASDAQ:VTRU) Shares Could Be 35% Below Their Intrinsic Value Estimate

May 31
Vitru Limited (NASDAQ:VTRU) Shares Could Be 35% Below Their Intrinsic Value Estimate

Vitru Limited reports Q1 results

May 26

Do Institutions Own Vitru Limited (NASDAQ:VTRU) Shares?

Feb 19
Do Institutions Own Vitru Limited (NASDAQ:VTRU) Shares?

Are Vitru's (NASDAQ:VTRU) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Dec 18
Are Vitru's (NASDAQ:VTRU) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Analyse 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).


Balans


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