Vitura Balance Sheet Health
Financial Health criteria checks 0/6
Vitura has a total shareholder equity of €511.9M and total debt of €855.1M, which brings its debt-to-equity ratio to 167%. Its total assets and total liabilities are €1.4B and €883.9M respectively. Vitura's EBIT is €41.4M making its interest coverage ratio 0.8. It has cash and short-term investments of €11.7M.
Key information
167.0%
Debt to equity ratio
€855.10m
Debt
| Interest coverage ratio | 0.8x |
| Cash | €11.72m |
| Equity | €511.91m |
| Total liabilities | €883.94m |
| Total assets | €1.40b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0DYT's short term assets (€40.0M) do not cover its short term liabilities (€304.1M).
Long Term Liabilities: 0DYT's short term assets (€40.0M) do not cover its long term liabilities (€579.8M).
Debt to Equity History and Analysis
Debt Level: 0DYT's net debt to equity ratio (164.8%) is considered high.
Reducing Debt: 0DYT's debt to equity ratio has increased from 115% to 167% over the past 5 years.
Debt Coverage: 0DYT's debt is not well covered by operating cash flow (1.2%).
Interest Coverage: 0DYT's interest payments on its debt are not well covered by EBIT (0.8x coverage).