Frutícola Viconto Balance Sheet Health
Financial Health criteria checks 1/6
Frutícola Viconto has a total shareholder equity of $46.1M and total debt of $8.4M, which brings its debt-to-equity ratio to 18.3%. Its total assets and total liabilities are $59.9M and $13.7M respectively.
Key information
18.3%
Debt to equity ratio
US$8.43m
Debt
| Interest coverage ratio | n/a |
| Cash | US$625.00k |
| Equity | US$46.14m |
| Total liabilities | US$13.72m |
| Total assets | US$59.86m |
Recent financial health updates
Recent updates
We Think Frutícola Viconto (SNSE:VICONTO) Has A Fair Chunk Of Debt
Nov 15
Returns At Frutícola Viconto (SNSE:VICONTO) Are On The Way Up
May 21Frutícola Viconto's (SNSE:VICONTO) Solid Earnings May Rest On Weak Foundations
Mar 29Frutícola Viconto S.A. (SNSE:VICONTO) Investors Are Less Pessimistic Than Expected
Jan 13
Financial Position Analysis
Short Term Liabilities: VICONTO's short term assets ($4.2M) do not cover its short term liabilities ($8.3M).
Long Term Liabilities: VICONTO's short term assets ($4.2M) do not cover its long term liabilities ($5.4M).
Debt to Equity History and Analysis
Debt Level: VICONTO's net debt to equity ratio (16.9%) is considered satisfactory.
Reducing Debt: VICONTO's debt to equity ratio has increased from 11.2% to 18.3% over the past 5 years.
Debt Coverage: VICONTO's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if VICONTO's interest payments on its debt are well covered by EBIT.