Vision Sigma Financial Health
How is Vision Sigma's financial position?
Financial Health Score
1/6Financial 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.