Vitura Balance Sheet Health
Financial Health criteria checks 1/6
Vitura has a total shareholder equity of €457.3M and total debt of €618.3M, which brings its debt-to-equity ratio to 135.2%. Its total assets and total liabilities are €1.4B and €893.8M respectively. Vitura's EBIT is €30.5M making its interest coverage ratio 0.4. It has cash and short-term investments of €9.9M.
Key information
135.2%
Debt to equity ratio
€618.30m
Debt
| Interest coverage ratio | 0.4x |
| Cash | €9.86m |
| Equity | €457.32m |
| Total liabilities | €893.82m |
| Total assets | €1.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: D2L's short term assets (€399.1M) exceed its short term liabilities (€383.5M).
Long Term Liabilities: D2L's short term assets (€399.1M) do not cover its long term liabilities (€510.3M).
Debt to Equity History and Analysis
Debt Level: D2L's net debt to equity ratio (133%) is considered high.
Reducing Debt: D2L's debt to equity ratio has increased from 112.2% to 135.2% over the past 5 years.
Debt Coverage: D2L's debt is not well covered by operating cash flow (0.3%).
Interest Coverage: D2L's interest payments on its debt are not well covered by EBIT (0.4x coverage).