Vitania Balance Sheet Health
Financial Health criteria checks 0/6
Vitania has a total shareholder equity of ₪1.1B and total debt of ₪1.7B, which brings its debt-to-equity ratio to 149.2%. Its total assets and total liabilities are ₪3.1B and ₪2.0B respectively. Vitania's EBIT is ₪111.3M making its interest coverage ratio 2.4. It has cash and short-term investments of ₪14.1M.
Key information
149.2%
Debt to equity ratio
₪1.66b
Debt
| Interest coverage ratio | 2.4x |
| Cash | ₪14.11m |
| Equity | ₪1.12b |
| Total liabilities | ₪1.95b |
| Total assets | ₪3.07b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: VTNA's short term assets (₪346.4M) do not cover its short term liabilities (₪773.5M).
Long Term Liabilities: VTNA's short term assets (₪346.4M) do not cover its long term liabilities (₪1.2B).
Debt to Equity History and Analysis
Debt Level: VTNA's net debt to equity ratio (147.9%) is considered high.
Reducing Debt: VTNA's debt to equity ratio has increased from 126.7% to 149.2% over the past 5 years.
Debt Coverage: VTNA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: VTNA's interest payments on its debt are not well covered by EBIT (2.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:48 |
| End of Day Share Price | 2024/12/22 00:00 |
| Earnings | 2024/09/30 |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Vitania 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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