Vitura Health Balance Sheet Health
Financial Health criteria checks 6/6
Vitura Health has a total shareholder equity of A$39.0M and total debt of A$6.2M, which brings its debt-to-equity ratio to 15.9%. Its total assets and total liabilities are A$72.2M and A$33.2M respectively. Vitura Health's EBIT is A$13.2M making its interest coverage ratio -31. It has cash and short-term investments of A$13.0M.
Key information
15.9%
Debt to equity ratio
AU$6.22m
Debt
Interest coverage ratio | -31x |
Cash | AU$13.00m |
Equity | AU$39.02m |
Total liabilities | AU$33.19m |
Total assets | AU$72.21m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1CE0's short term assets (A$31.6M) exceed its short term liabilities (A$22.6M).
Long Term Liabilities: 1CE0's short term assets (A$31.6M) exceed its long term liabilities (A$10.5M).
Debt to Equity History and Analysis
Debt Level: 1CE0 has more cash than its total debt.
Reducing Debt: 1CE0 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 1CE0's debt is well covered by operating cash flow (178.1%).
Interest Coverage: 1CE0 earns more interest than it pays, so coverage of interest payments is not a concern.