Vitania Balance Sheet Health
Financial Health criteria checks 0/6
Vitania has a total shareholder equity of ₪1.1B and total debt of ₪1.3B, which brings its debt-to-equity ratio to 116.3%. Its total assets and total liabilities are ₪2.7B and ₪1.6B respectively. Vitania's EBIT is ₪111.9M making its interest coverage ratio 2.2. It has cash and short-term investments of ₪20.4M.
Key information
116.3%
Debt to equity ratio
₪1.29b
Debt
Interest coverage ratio | 2.2x |
Cash | ₪20.43m |
Equity | ₪1.11b |
Total liabilities | ₪1.61b |
Total assets | ₪2.72b |
Financial Position Analysis
Short Term Liabilities: VTNA's short term assets (₪320.3M) do not cover its short term liabilities (₪535.8M).
Long Term Liabilities: VTNA's short term assets (₪320.3M) do not cover its long term liabilities (₪1.1B).
Debt to Equity History and Analysis
Debt Level: VTNA's net debt to equity ratio (114.5%) is considered high.
Reducing Debt: VTNA's debt to equity ratio has increased from 108.4% to 116.3% over the past 5 years.
Debt Coverage: VTNA's debt is not well covered by operating cash flow (8.2%).
Interest Coverage: VTNA's interest payments on its debt are not well covered by EBIT (2.2x coverage).