Vitura Health Balance Sheet Health
Financial Health criteria checks 6/6
Vitura Health has a total shareholder equity of A$38.4M and total debt of A$5.3M, which brings its debt-to-equity ratio to 13.8%. Its total assets and total liabilities are A$71.3M and A$32.8M respectively. Vitura Health's EBIT is A$4.9M making its interest coverage ratio -216.1. It has cash and short-term investments of A$11.3M.
Key information
13.8%
Debt to equity ratio
AU$5.32m
Debt
| Interest coverage ratio | -216.1x |
| Cash | AU$11.35m |
| Equity | AU$38.44m |
| Total liabilities | AU$32.84m |
| Total assets | AU$71.28m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1CE0's short term assets (A$31.0M) exceed its short term liabilities (A$23.4M).
Long Term Liabilities: 1CE0's short term assets (A$31.0M) exceed its long term liabilities (A$9.5M).
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 (131.6%).
Interest Coverage: 1CE0 earns more interest than it pays, so coverage of interest payments is not a concern.