Vision Sigma Financial Health

Short Term Liabilities: VISN's short term assets (₪40.0M) exceed its short term liabilities (₪9.3M).

Long Term Liabilities: VISN's short term assets (₪40.0M) do not cover its long term liabilities (₪209.2M).

Debt Level: VISN's net debt to equity ratio (130.9%) is considered high.

Reducing Debt: VISN's debt to equity ratio has increased from 58.4% to 163.3% over the past 5 years.

Debt Coverage: VISN's debt is not well covered by operating cash flow (8.3%).

Interest Coverage: Insufficient data to determine if VISN's interest payments on its debt are well covered by EBIT.

• Healthy companies in the Diversified Financials industry.