Viva Leisure Limited

ASX:VVA Stock Report

Market Cap: AU$145.1m

Viva Leisure Balance Sheet Health

Financial Health criteria checks 1/6

Viva Leisure has a total shareholder equity of A$109.2M and total debt of A$100.3M, which brings its debt-to-equity ratio to 91.9%. Its total assets and total liabilities are A$578.5M and A$469.2M respectively. Viva Leisure's EBIT is A$29.1M making its interest coverage ratio 1.4. It has cash and short-term investments of A$18.1M.

Key information

91.9%

Debt to equity ratio

AU$100.34m

Debt

Interest coverage ratio1.4x
CashAU$18.07m
EquityAU$109.23m
Total liabilitiesAU$469.23m
Total assetsAU$578.46m

Recent financial health updates

Health Check: How Prudently Does Viva Leisure (ASX:VVA) Use Debt?

Jun 30
Health Check: How Prudently Does Viva Leisure (ASX:VVA) Use Debt?

Is Viva Leisure (ASX:VVA) Using Debt Sensibly?

Mar 03
Is Viva Leisure (ASX:VVA) Using Debt Sensibly?

Recent updates

Viva Leisure's (ASX:VVA) Soft Earnings Don't Show The Whole Picture

Aug 22
Viva Leisure's (ASX:VVA) Soft Earnings Don't Show The Whole Picture

Viva Leisure (ASX:VVA) Might Be Having Difficulty Using Its Capital Effectively

May 24
Viva Leisure (ASX:VVA) Might Be Having Difficulty Using Its Capital Effectively

Solid Earnings Reflect Viva Leisure's (ASX:VVA) Strength As A Business

Feb 21
Solid Earnings Reflect Viva Leisure's (ASX:VVA) Strength As A Business

Estimating The Intrinsic Value Of Viva Leisure Limited (ASX:VVA)

Sep 27
Estimating The Intrinsic Value Of Viva Leisure Limited (ASX:VVA)

Viva Leisure Limited (ASX:VVA) Released Earnings Last Week And Analysts Lifted Their Price Target To AU$2.70

Aug 13
Viva Leisure Limited (ASX:VVA) Released Earnings Last Week And Analysts Lifted Their Price Target To AU$2.70

Estimating The Fair Value Of Viva Leisure Limited (ASX:VVA)

Dec 12
Estimating The Fair Value Of Viva Leisure Limited (ASX:VVA)

Health Check: How Prudently Does Viva Leisure (ASX:VVA) Use Debt?

Jun 30
Health Check: How Prudently Does Viva Leisure (ASX:VVA) Use Debt?

Estimating The Fair Value Of Viva Leisure Limited (ASX:VVA)

May 14
Estimating The Fair Value Of Viva Leisure Limited (ASX:VVA)

Is Viva Leisure (ASX:VVA) Using Debt Sensibly?

Mar 03
Is Viva Leisure (ASX:VVA) Using Debt Sensibly?

If You Had Bought Viva Leisure (ASX:VVA) Stock A Year Ago, You Could Pocket A 13% Gain Today

Feb 10
If You Had Bought Viva Leisure (ASX:VVA) Stock A Year Ago, You Could Pocket A 13% Gain Today

What Kind Of Investors Own Most Of Viva Leisure Limited (ASX:VVA)?

Sep 23
What Kind Of Investors Own Most Of Viva Leisure Limited (ASX:VVA)?

Viva Leisure's (ASX:VVA) Earnings Are Growing But Is There More To The Story?

Jul 27
Viva Leisure's (ASX:VVA) Earnings Are Growing But Is There More To The Story?

Financial Position Analysis

Short Term Liabilities: VVA's short term assets (A$24.6M) do not cover its short term liabilities (A$65.6M).

Long Term Liabilities: VVA's short term assets (A$24.6M) do not cover its long term liabilities (A$403.7M).

Debt to Equity History and Analysis

Debt Level: VVA's net debt to equity ratio (75.3%) is considered high.

Reducing Debt: VVA's debt to equity ratio has increased from 2.8% to 91.9% over the past 5 years.

Debt Coverage: VVA's debt is well covered by operating cash flow (63.2%).

Interest Coverage: VVA's interest payments on its debt are not well covered by EBIT (1.4x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/15 20:05
End of Day Share Price 2025/02/14 00:00
Earnings2024/12/31
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Viva Leisure Limited is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Russell WrightBarclay Pearce Capital Pty Limited
Nicholas McGarrigleBarrenjoey Markets Pty Limited
Sam TeegerCitigroup Inc