VITA 34 Balance Sheet Health
Financial Health criteria checks 3/6
VITA 34 has a total shareholder equity of €22.6M and total debt of €4.8M, which brings its debt-to-equity ratio to 21.3%. Its total assets and total liabilities are €155.8M and €133.2M respectively.
Key information
21.3%
Debt to equity ratio
€4.83m
Debt
| Interest coverage ratio | n/a |
| Cash | €15.11m |
| Equity | €22.62m |
| Total liabilities | €133.16m |
| Total assets | €155.77m |
Recent financial health updates
Is VITA 34 (ETR:V3V) Using Too Much Debt?
Nov 23
Is VITA 34 (ETR:V3V) Using Debt In A Risky Way?
Jul 15Is VITA 34 (ETR:V3V) Using Debt In A Risky Way?
Feb 17Here's Why VITA 34 (ETR:V3V) Can Manage Its Debt Responsibly
Feb 22Recent updates
Why We're Not Concerned About VITA 34 AG's (ETR:V3V) Share Price
Apr 04Revenues Tell The Story For VITA 34 AG (ETR:V3V) As Its Stock Soars 26%
Dec 24Is VITA 34 (ETR:V3V) Using Too Much Debt?
Nov 23Is VITA 34 (ETR:V3V) Using Debt In A Risky Way?
Jul 15Is VITA 34 (ETR:V3V) Using Debt In A Risky Way?
Feb 17Is It Too Late To Consider Buying VITA 34 AG (ETR:V3V)?
Apr 08VITA 34 AG's (ETR:V3V) CEO Compensation Looks Acceptable To Us And Here's Why
Dec 07Is It Too Late To Consider Buying VITA 34 AG (ETR:V3V)?
May 12Earnings Miss: VITA 34 AG Missed EPS By 29% And Analysts Are Revising Their Forecasts
Apr 03VITA 34 AG's (ETR:V3V) Intrinsic Value Is Potentially 56% Above Its Share Price
Mar 25Should You Be Adding VITA 34 (ETR:V3V) To Your Watchlist Today?
Mar 10Here's Why VITA 34 (ETR:V3V) Can Manage Its Debt Responsibly
Feb 22Is It Too Late To Consider Buying VITA 34 AG (ETR:V3V)?
Feb 05Can Mixed Financials Have A Negative Impact on VITA 34 AG's 's (ETR:V3V) Current Price Momentum?
Jan 18Did You Participate In Any Of VITA 34's (ETR:V3V) Fantastic 201% Return ?
Jan 02How Is VITA 34's (ETR:V3V) CEO Compensated?
Dec 18Should You Be Adding VITA 34 (ETR:V3V) To Your Watchlist Today?
Dec 01
Financial Position Analysis
Short Term Liabilities: V3V's short term assets (€37.6M) do not cover its short term liabilities (€52.9M).
Long Term Liabilities: V3V's short term assets (€37.6M) do not cover its long term liabilities (€80.3M).
Debt to Equity History and Analysis
Debt Level: V3V has more cash than its total debt.
Reducing Debt: V3V's debt to equity ratio has reduced from 24% to 21.3% over the past 5 years.
Debt Coverage: V3V's debt is well covered by operating cash flow (231.3%).
Interest Coverage: Insufficient data to determine if V3V's interest payments on its debt are well covered by EBIT.