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Vita Group Balance Sheet Health
Financial Health criteria checks 4/6
Vita Group has a total shareholder equity of A$29.8M and total debt of A$1.7M, which brings its debt-to-equity ratio to 5.8%. Its total assets and total liabilities are A$53.4M and A$23.6M respectively.
Key information
5.8%
Debt to equity ratio
AU$1.73m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$16.78m |
| Equity | AU$29.81m |
| Total liabilities | AU$23.60m |
| Total assets | AU$53.42m |
Recent financial health updates
Here's Why Vita Group (ASX:VTG) Can Manage Its Debt Responsibly
Sep 28
Does Vita Group (ASX:VTG) Have A Healthy Balance Sheet?
May 14Recent updates
Is Vita Group Limited (ASX:VTG) Potentially Undervalued?
Mar 01Here's Why Vita Group (ASX:VTG) Can Manage Its Debt Responsibly
Sep 28Should You Think About Buying Vita Group Limited (ASX:VTG) Now?
May 27Does Vita Group (ASX:VTG) Have A Healthy Balance Sheet?
May 14Are Investors Undervaluing Vita Group Limited (ASX:VTG) By 37%?
Mar 24Could The Vita Group Limited (ASX:VTG) Ownership Structure Tell Us Something Useful?
Mar 11Vita Group Limited (ASX:VTG) Analysts Just Trimmed Their Revenue Forecasts By 15%
Feb 24Is Vita Group Limited (ASX:VTG) A Smart Choice For Dividend Investors?
Feb 16Would Shareholders Who Purchased Vita Group's (ASX:VTG) Stock Five Years Be Happy With The Share price Today?
Feb 02
The Returns At Vita Group (ASX:VTG) Provide Us With Signs Of What's To Come
Jan 20How Is Vita Group's (ASX:VTG) CEO Compensated?
Jan 05We're Not So Sure You Should Rely on Vita Group's (ASX:VTG) Statutory Earnings
Dec 13Should You Investigate Vita Group Limited (ASX:VTG) At AU$1.06?
Dec 01Are Vita Group's (ASX:VTG) Statutory Earnings A Good Guide To Its Underlying Profitability?
Aug 10Calculating The Fair Value Of Vita Group Limited (ASX:VTG)
Aug 10Should You Think About Buying Vita Group Limited (ASX:VTG) Now?
Jul 27Here's What Vita Group Limited's (ASX:VTG) Shareholder Ownership Structure Looks Like
Jul 14Financial Position Analysis
Short Term Liabilities: VTG's short term assets (A$22.4M) exceed its short term liabilities (A$12.0M).
Long Term Liabilities: VTG's short term assets (A$22.4M) exceed its long term liabilities (A$11.6M).
Debt to Equity History and Analysis
Debt Level: VTG has more cash than its total debt.
Reducing Debt: VTG's debt to equity ratio has reduced from 12.4% to 5.8% over the past 5 years.
Debt Coverage: VTG's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if VTG's interest payments on its debt are well covered by EBIT.