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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 22:40 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Vision Sigma Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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