Vicinity Centres Financial Health

How is Vicinity Centres's financial position?

[object Object] Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: VCX's short term assets (A$173.0M) do not cover its short term liabilities (A$346.7M).

Long Term Liabilities: VCX's short term assets (A$173.0M) do not cover its long term liabilities (A$4.3B).


Debt to Equity History and Analysis

Debt Level: VCX's net debt to equity ratio (34%) is considered satisfactory.

Reducing Debt: VCX's debt to equity ratio has reduced from 34.7% to 34.6% over the past 5 years.

Debt Coverage: VCX's debt is not well covered by operating cash flow (15.7%).

Interest Coverage: VCX's interest payments on its debt are well covered by EBIT (3.6x coverage).


Balance Sheet


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