Viva Energy Group Balance Sheet Health
Financial Health criteria checks 2/6
Viva Energy Group has a total shareholder equity of A$2.2B and total debt of A$1.8B, which brings its debt-to-equity ratio to 81.3%. Its total assets and total liabilities are A$12.6B and A$10.4B respectively. Viva Energy Group's EBIT is A$394.9M making its interest coverage ratio 1.4. It has cash and short-term investments of A$298.0M.
Key information
81.3%
Debt to equity ratio
AU$1.75b
Debt
| Interest coverage ratio | 1.4x |
| Cash | AU$298.00m |
| Equity | AU$2.15b |
| Total liabilities | AU$10.43b |
| Total assets | AU$12.58b |
Recent financial health updates
We Think Viva Energy Group (ASX:VEA) Is Taking Some Risk With Its Debt
Nov 16
We Think Viva Energy Group (ASX:VEA) Is Taking Some Risk With Its Debt
Mar 18Here's Why Viva Energy Group (ASX:VEA) Has A Meaningful Debt Burden
Sep 14Does Viva Energy Group (ASX:VEA) Have A Healthy Balance Sheet?
May 17We Think Viva Energy Group (ASX:VEA) Is Taking Some Risk With Its Debt
Oct 05Recent updates
Viva Energy Group Limited's (ASX:VEA) Business And Shares Still Trailing The Industry
Dec 17We Think Viva Energy Group (ASX:VEA) Is Taking Some Risk With Its Debt
Nov 16Viva Energy Group's (ASX:VEA) Promising Earnings May Rest On Soft Foundations
Sep 01We Think Viva Energy Group (ASX:VEA) Is Taking Some Risk With Its Debt
Mar 18Viva Energy Group (ASX:VEA) Is Paying Out Less In Dividends Than Last Year
Feb 25A Look At The Fair Value Of Viva Energy Group Limited (ASX:VEA)
Feb 24Investors Could Be Concerned With Viva Energy Group's (ASX:VEA) Returns On Capital
Dec 15Calculating The Intrinsic Value Of Viva Energy Group Limited (ASX:VEA)
Nov 09Here's Why Viva Energy Group (ASX:VEA) Has A Meaningful Debt Burden
Sep 14Viva Energy Group's (ASX:VEA) Shareholders Will Receive A Smaller Dividend Than Last Year
Aug 28Estimating The Fair Value Of Viva Energy Group Limited (ASX:VEA)
Jul 07Here's Why We Think Viva Energy Group (ASX:VEA) Might Deserve Your Attention Today
Jun 07Viva Energy Group (ASX:VEA) Is Looking To Continue Growing Its Returns On Capital
May 02Is Viva Energy Group Limited (ASX:VEA) Worth AU$3.0 Based On Its Intrinsic Value?
Mar 29Here's Why Viva Energy Group (ASX:VEA) Has Caught The Eye Of Investors
Feb 27Under The Bonnet, Viva Energy Group's (ASX:VEA) Returns Look Impressive
Dec 21A Look At The Intrinsic Value Of Viva Energy Group Limited (ASX:VEA)
Dec 06Do Viva Energy Group's (ASX:VEA) Earnings Warrant Your Attention?
Nov 18Viva Energy Group (ASX:VEA) Is Increasing Its Dividend To A$0.137
Aug 28We Like Viva Energy Group's (ASX:VEA) Returns And Here's How They're Trending
Aug 26Is Viva Energy Group Limited (ASX:VEA) Trading At A 42% Discount?
Aug 07Does Viva Energy Group (ASX:VEA) Have A Healthy Balance Sheet?
May 17Viva Energy Group (ASX:VEA) Hasn't Managed To Accelerate Its Returns
Apr 29Is Viva Energy Group Limited (ASX:VEA) Trading At A 37% Discount?
Mar 25Here's What To Make Of Viva Energy Group's (ASX:VEA) Decelerating Rates Of Return
Dec 22A Look At The Intrinsic Value Of Viva Energy Group Limited (ASX:VEA)
Dec 01Viva Energy Group's (ASX:VEA) Dividend Will Be Reduced To AU$0.062
Oct 13We Think Viva Energy Group (ASX:VEA) Is Taking Some Risk With Its Debt
Oct 05Financial Position Analysis
Short Term Liabilities: VEA's short term assets (A$5.1B) exceed its short term liabilities (A$5.0B).
Long Term Liabilities: VEA's short term assets (A$5.1B) do not cover its long term liabilities (A$5.4B).
Debt to Equity History and Analysis
Debt Level: VEA's net debt to equity ratio (67.5%) is considered high.
Reducing Debt: VEA's debt to equity ratio has increased from 9% to 81.3% over the past 5 years.
Debt Coverage: VEA's debt is well covered by operating cash flow (41.2%).
Interest Coverage: VEA'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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 23:42 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
Viva Energy Group Limited is covered by 20 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Russell Wright | Barclay Pearce Capital Pty Limited |
| Dale Koenders | Barrenjoey Markets Pty Limited |
| Nicholas McGarrigle | Barrenjoey Markets Pty Limited |