Vista Alegre Atlantis SGPS Balance Sheet Health
Financial Health criteria checks 2/6
Vista Alegre Atlantis SGPS has a total shareholder equity of €84.1M and total debt of €74.6M, which brings its debt-to-equity ratio to 88.8%. Its total assets and total liabilities are €240.0M and €155.9M respectively. Vista Alegre Atlantis SGPS's EBIT is €13.9M making its interest coverage ratio 2.5. It has cash and short-term investments of €8.4M.
Key information
88.8%
Debt to equity ratio
€74.64m
Debt
| Interest coverage ratio | 2.5x |
| Cash | €8.41m |
| Equity | €84.08m |
| Total liabilities | €155.90m |
| Total assets | €239.98m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0ZW8's short term assets (€85.7M) do not cover its short term liabilities (€107.8M).
Long Term Liabilities: 0ZW8's short term assets (€85.7M) exceed its long term liabilities (€48.1M).
Debt to Equity History and Analysis
Debt Level: 0ZW8's net debt to equity ratio (78.8%) is considered high.
Reducing Debt: 0ZW8's debt to equity ratio has reduced from 178.1% to 88.8% over the past 5 years.
Debt Coverage: 0ZW8's debt is not well covered by operating cash flow (19.3%).
Interest Coverage: 0ZW8's interest payments on its debt are not well covered by EBIT (2.5x coverage).