Vitru Brasil Empreendimentos Participações e Comércio Balance Sheet Health
Financial Health criteria checks 0/6
Vitru Brasil Empreendimentos Participações e Comércio has a total shareholder equity of R$2.3B and total debt of R$2.9B, which brings its debt-to-equity ratio to 125.4%. Its total assets and total liabilities are R$6.5B and R$4.2B respectively. Vitru Brasil Empreendimentos Participações e Comércio's EBIT is R$446.5M making its interest coverage ratio 1.4. It has cash and short-term investments of R$1.1B.
Key information
125.4%
Debt to equity ratio
R$2.94b
Debt
| Interest coverage ratio | 1.4x |
| Cash | R$1.07b |
| Equity | R$2.35b |
| Total liabilities | R$4.20b |
| Total assets | R$6.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VTRU3's short term assets (R$1.4B) do not cover its short term liabilities (R$1.8B).
Long Term Liabilities: VTRU3's short term assets (R$1.4B) do not cover its long term liabilities (R$2.4B).
Debt to Equity History and Analysis
Debt Level: VTRU3's net debt to equity ratio (79.6%) is considered high.
Reducing Debt: VTRU3's debt to equity ratio has increased from 0% to 125.4% over the past 5 years.
Debt Coverage: VTRU3's debt is not well covered by operating cash flow (7.7%).
Interest Coverage: VTRU3's interest payments on its debt are not well covered by EBIT (1.4x coverage).