Victor Group Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Victor Group Holdings has a total shareholder equity of A$6.6M and total debt of A$883.5K, which brings its debt-to-equity ratio to 13.4%. Its total assets and total liabilities are A$13.7M and A$7.1M respectively. Victor Group Holdings's EBIT is A$116.2K making its interest coverage ratio 272.1. It has cash and short-term investments of A$1.3M.
Key information
13.4%
Debt to equity ratio
AU$883.54k
Debt
| Interest coverage ratio | 272.1x |
| Cash | AU$1.33m |
| Equity | AU$6.59m |
| Total liabilities | AU$7.13m |
| Total assets | AU$13.72m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VIG's short term assets (A$5.7M) do not cover its short term liabilities (A$7.1M).
Long Term Liabilities: VIG's short term assets (A$5.7M) exceed its long term liabilities (A$10.5K).
Debt to Equity History and Analysis
Debt Level: VIG has more cash than its total debt.
Reducing Debt: VIG's debt to equity ratio has increased from 0% to 13.4% over the past 5 years.
Debt Coverage: VIG's debt is well covered by operating cash flow (34%).
Interest Coverage: VIG's interest payments on its debt are well covered by EBIT (272.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 11:09 |
| End of Day Share Price | 2024/12/17 00:00 |
| Earnings | 2024/06/30 |
| 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 |
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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
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Industry and Sector Metrics
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Analyst Sources
Victor Group Holdings Limited is covered by 0 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 |
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