Vista Group International Balance Sheet Health
Financial Health criteria checks 4/6
Vista Group International has a total shareholder equity of NZ$137.8M and total debt of NZ$20.1M, which brings its debt-to-equity ratio to 14.6%. Its total assets and total liabilities are NZ$210.0M and NZ$72.2M respectively.
Key information
14.6%
Debt to equity ratio
NZ$20.10m
Debt
| Interest coverage ratio | n/a |
| Cash | NZ$20.00m |
| Equity | NZ$137.80m |
| Total liabilities | NZ$72.20m |
| Total assets | NZ$210.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VGL's short term assets (NZ$57.4M) exceed its short term liabilities (NZ$48.0M).
Long Term Liabilities: VGL's short term assets (NZ$57.4M) exceed its long term liabilities (NZ$24.2M).
Debt to Equity History and Analysis
Debt Level: VGL's net debt to equity ratio (0.07%) is considered satisfactory.
Reducing Debt: VGL's debt to equity ratio has increased from 7.5% to 14.6% over the past 5 years.
Debt Coverage: VGL's debt is well covered by operating cash flow (28.9%).
Interest Coverage: Insufficient data to determine if VGL's interest payments on its debt are well covered by EBIT.