Vision Sigma Balance Sheet Health
Financial Health criteria checks 1/6
Vision Sigma has a total shareholder equity of ₪119.9M and total debt of ₪185.0M, which brings its debt-to-equity ratio to 154.2%. Its total assets and total liabilities are ₪339.3M and ₪219.4M respectively. Vision Sigma's EBIT is ₪12.4M making its interest coverage ratio 0.9. It has cash and short-term investments of ₪32.6M.
Key information
154.2%
Debt to equity ratio
₪184.99m
Debt
Interest coverage ratio | 0.9x |
Cash | ₪32.64m |
Equity | ₪119.93m |
Total liabilities | ₪219.37m |
Total assets | ₪339.30m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VISN's short term assets (₪35.1M) exceed its short term liabilities (₪9.0M).
Long Term Liabilities: VISN's short term assets (₪35.1M) do not cover its long term liabilities (₪210.4M).
Debt to Equity History and Analysis
Debt Level: VISN's net debt to equity ratio (127%) is considered high.
Reducing Debt: VISN's debt to equity ratio has increased from 57.7% to 154.2% 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 (0.9x coverage).