Vision Sigma Financial Health

How is Vision Sigma's financial position?

Financial Health Score


Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

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 to Equity History and Analysis

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.

Balance Sheet

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