Vision Sigma Balance Sheet Health
Financial Health criteria checks 1/6
Vision Sigma has a total shareholder equity of ₪119.0M and total debt of ₪184.8M, which brings its debt-to-equity ratio to 155.3%. Its total assets and total liabilities are ₪338.2M and ₪219.2M respectively. Vision Sigma's EBIT is ₪11.1M making its interest coverage ratio 0.8. It has cash and short-term investments of ₪30.4M.
Key information
155.3%
Debt to equity ratio
₪184.83m
Debt
| Interest coverage ratio | 0.8x |
| Cash | ₪30.39m |
| Equity | ₪119.02m |
| Total liabilities | ₪219.22m |
| Total assets | ₪338.24m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VISN's short term assets (₪33.0M) exceed its short term liabilities (₪8.8M).
Long Term Liabilities: VISN's short term assets (₪33.0M) do not cover its long term liabilities (₪210.4M).
Debt to Equity History and Analysis
Debt Level: VISN's net debt to equity ratio (129.8%) is considered high.
Reducing Debt: VISN's debt to equity ratio has increased from 50% to 155.3% over the past 5 years.
Debt Coverage: VISN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: VISN's interest payments on its debt are not well covered by EBIT (0.8x coverage).