Viva Biotech Holdings Financial Health
How is Viva Biotech Holdings's financial position?
Financial Health Score
1/6Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: 1873's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥1.1B).
Long Term Liabilities: 1873's short term assets (CN¥2.0B) do not cover its long term liabilities (CN¥3.1B).
Debt to Equity History and Analysis
Debt Level: 1873's net debt to equity ratio (52.6%) is considered high.
Reducing Debt: 1873's debt to equity ratio has increased from 3.7% to 70.7% over the past 5 years.
Debt Coverage: 1873's debt is not well covered by operating cash flow (5.5%).
Interest Coverage: 1873's interest payments on its debt are not well covered by EBIT (1.3x coverage).