Vitalhub Balance Sheet Health
Financial Health criteria checks 6/6
Vitalhub has a total shareholder equity of CA$128.6M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$178.1M and CA$49.5M respectively. Vitalhub's EBIT is CA$9.2M making its interest coverage ratio -4.9. It has cash and short-term investments of CA$81.4M.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | -4.9x |
| Cash | CA$81.44m |
| Equity | CA$128.61m |
| Total liabilities | CA$49.47m |
| Total assets | CA$178.08m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6OVA's short term assets (CA$93.6M) exceed its short term liabilities (CA$40.1M).
Long Term Liabilities: 6OVA's short term assets (CA$93.6M) exceed its long term liabilities (CA$9.3M).
Debt to Equity History and Analysis
Debt Level: 6OVA is debt free.
Reducing Debt: 6OVA has no debt compared to 5 years ago when its debt to equity ratio was 12.3%.
Debt Coverage: 6OVA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6OVA has no debt, therefore coverage of interest payments is not a concern.