Vitania Balance Sheet Health
Financial Health criteria checks 0/6
Vitania has a total shareholder equity of ₪1.1B and total debt of ₪1.4B, which brings its debt-to-equity ratio to 125.3%. Its total assets and total liabilities are ₪2.9B and ₪1.7B respectively. Vitania's EBIT is ₪112.0M making its interest coverage ratio 2.4. It has cash and short-term investments of ₪14.0M.
Key information
125.3%
Debt to equity ratio
₪1.40b
Debt
| Interest coverage ratio | 2.4x |
| Cash | ₪13.98m |
| Equity | ₪1.12b |
| Total liabilities | ₪1.74b |
| Total assets | ₪2.86b |
Financial Position Analysis
Short Term Liabilities: VTNA's short term assets (₪348.8M) do not cover its short term liabilities (₪600.5M).
Long Term Liabilities: VTNA's short term assets (₪348.8M) do not cover its long term liabilities (₪1.1B).
Debt to Equity History and Analysis
Debt Level: VTNA's net debt to equity ratio (124.1%) is considered high.
Reducing Debt: VTNA's debt to equity ratio has increased from 121.9% to 125.3% over the past 5 years.
Debt Coverage: VTNA's debt is not well covered by operating cash flow (2.3%).
Interest Coverage: VTNA's interest payments on its debt are not well covered by EBIT (2.4x coverage).