Vitura Health Balance Sheet Health
Financial Health criteria checks 4/6
Vitura Health has a total shareholder equity of A$40.5M and total debt of A$12.5M, which brings its debt-to-equity ratio to 30.9%. Its total assets and total liabilities are A$70.8M and A$30.3M respectively. Vitura Health's EBIT is A$3.1M making its interest coverage ratio 10.3. It has cash and short-term investments of A$7.4M.
Key information
30.90%
Debt to equity ratio
AU$12.51m
Debt
| Interest coverage ratio | 10.3x |
| Cash | AU$7.40m |
| Equity | AU$40.50m |
| Total liabilities | AU$30.29m |
| Total assets | AU$70.79m |
Recent financial health updates
Does Vitura Health (ASX:VIT) Have A Healthy Balance Sheet?
Oct 13
Does Vitura Health (ASX:VIT) Have A Healthy Balance Sheet?
Apr 11Recent updates
Vitura Health Limited (ASX:VIT) Stock Catapults 54% Though Its Price And Business Still Lag The Industry
Feb 19There's No Escaping Vitura Health Limited's (ASX:VIT) Muted Revenues Despite A 33% Share Price Rise
Oct 17Does Vitura Health (ASX:VIT) Have A Healthy Balance Sheet?
Oct 13Vitura Health's (ASX:VIT) Soft Earnings Don't Show The Whole Picture
Sep 07Vitura Health Limited's (ASX:VIT) 26% Dip In Price Shows Sentiment Is Matching Earnings
Aug 12Vitura Health Limited (ASX:VIT) Looks Inexpensive After Falling 26% But Perhaps Not Attractive Enough
Aug 12The Market Doesn't Like What It Sees From Vitura Health Limited's (ASX:VIT) Earnings Yet As Shares Tumble 43%
Apr 25Does Vitura Health (ASX:VIT) Have A Healthy Balance Sheet?
Apr 11Investors Don't See Light At End Of Vitura Health Limited's (ASX:VIT) Tunnel And Push Stock Down 37%
Feb 27Here's Why We Think Vitura Health (ASX:VIT) Is Well Worth Watching
Feb 25Calculating The Fair Value Of Vitura Health Limited (ASX:VIT)
Dec 13Here's Why Shareholders Will Not Be Complaining About Vitura Health Limited's (ASX:VIT) CEO Pay Packet
Nov 21Is Now The Time To Put Vitura Health (ASX:VIT) On Your Watchlist?
Nov 01Here's Why We Think Vitura Health (ASX:VIT) Is Well Worth Watching
Jul 18Earnings Not Telling The Story For Cronos Australia Limited (ASX:CAU) After Shares Rise 111%
Sep 12If EPS Growth Is Important To You, Cronos Australia (ASX:CAU) Presents An Opportunity
Sep 05Financial Position Analysis
Short Term Liabilities: VIT's short term assets (A$26.0M) exceed its short term liabilities (A$17.2M).
Long Term Liabilities: VIT's short term assets (A$26.0M) exceed its long term liabilities (A$13.1M).
Debt to Equity History and Analysis
Debt Level: VIT's net debt to equity ratio (12.6%) is considered satisfactory.
Reducing Debt: VIT's debt to equity ratio has increased from 11% to 30.9% over the past 5 years.
Debt Coverage: VIT's debt is not well covered by operating cash flow (0.5%).
Interest Coverage: VIT's interest payments on its debt are well covered by EBIT (10.3x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/03 15:50 |
| End of Day Share Price | 2025/06/03 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/06/30 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Vitura Health Limited is covered by 1 analysts. 0 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 |
|---|---|
| Anubhav Saxena | Bell Potter |