Vitru Brasil Empreendimentos Participações e Comércio Balance Sheet Health
Financial Health criteria checks 1/6
Vitru Brasil Empreendimentos Participações e Comércio has a total shareholder equity of R$2.4B and total debt of R$2.4B, which brings its debt-to-equity ratio to 100.8%. Its total assets and total liabilities are R$6.0B and R$3.6B respectively. Vitru Brasil Empreendimentos Participações e Comércio's EBIT is R$484.9M making its interest coverage ratio 1.4. It has cash and short-term investments of R$525.3M.
Key information
100.8%
Debt to equity ratio
R$2.39b
Debt
| Interest coverage ratio | 1.4x |
| Cash | R$525.31m |
| Equity | R$2.37b |
| Total liabilities | R$3.64b |
| Total assets | R$6.01b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: VTRU3's short term assets (R$897.9M) exceed its short term liabilities (R$626.4M).
Long Term Liabilities: VTRU3's short term assets (R$897.9M) do not cover its long term liabilities (R$3.0B).
Debt to Equity History and Analysis
Debt Level: VTRU3's net debt to equity ratio (78.6%) is considered high.
Reducing Debt: VTRU3's debt to equity ratio has increased from 0% to 100.8% over the past 5 years.
Debt Coverage: VTRU3's debt is not well covered by operating cash flow (4.1%).
Interest Coverage: VTRU3's interest payments on its debt are not well covered by EBIT (1.4x coverage).