Vistin Pharma Balance Sheet Health

Financial Health criteria checks 5/6

Vistin Pharma has a total shareholder equity of NOK297.2M and total debt of NOK30.6M, which brings its debt-to-equity ratio to 10.3%. Its total assets and total liabilities are NOK400.4M and NOK103.2M respectively. Vistin Pharma's EBIT is NOK74.4M making its interest coverage ratio 287.3. It has cash and short-term investments of NOK11.4M.

Key information

10.3%

Debt to equity ratio

kr30.61m

Debt

Interest coverage ratio287.3x
Cashkr11.40m
Equitykr297.17m
Total liabilitieskr103.22m
Total assetskr400.38m

Recent financial health updates

Recent updates

Would Vistin Pharma (OB:VISTN) Be Better Off With Less Debt?

Feb 23
Would Vistin Pharma (OB:VISTN) Be Better Off With Less Debt?

A Look At The Fair Value Of Vistin Pharma ASA (OB:VISTN)

Sep 09
A Look At The Fair Value Of Vistin Pharma ASA (OB:VISTN)

Robust Earnings May Not Tell The Whole Story For Vistin Pharma (OB:VISTN)

Aug 25
Robust Earnings May Not Tell The Whole Story For Vistin Pharma (OB:VISTN)

Investors In Vistin Pharma ASA (OB:VISTN) Should Consider This, First

Mar 15
Investors In Vistin Pharma ASA (OB:VISTN) Should Consider This, First

We're Keeping An Eye On Vistin Pharma's (OB:VISTN) Cash Burn Rate

Feb 20
We're Keeping An Eye On Vistin Pharma's (OB:VISTN) Cash Burn Rate

Could The Vistin Pharma ASA (OB:VISTN) Ownership Structure Tell Us Something Useful?

Jan 29
Could The Vistin Pharma ASA (OB:VISTN) Ownership Structure Tell Us Something Useful?

The Vistin Pharma (OB:VISTN) Share Price Is Up 119% And Shareholders Are Boasting About It

Jan 08
The Vistin Pharma (OB:VISTN) Share Price Is Up 119% And Shareholders Are Boasting About It

Have Insiders Been Selling Vistin Pharma ASA (OB:VISTN) Shares?

Dec 16
Have Insiders Been Selling Vistin Pharma ASA (OB:VISTN) Shares?

Is Vistin Pharma ASA (OB:VISTIN) At Risk Of Cutting Its Dividend?

Nov 26
Is Vistin Pharma ASA (OB:VISTIN) At Risk Of Cutting Its Dividend?

Financial Position Analysis

Short Term Liabilities: VISTN's short term assets (NOK149.9M) exceed its short term liabilities (NOK92.7M).

Long Term Liabilities: VISTN's short term assets (NOK149.9M) exceed its long term liabilities (NOK10.5M).


Debt to Equity History and Analysis

Debt Level: VISTN's net debt to equity ratio (6.5%) is considered satisfactory.

Reducing Debt: VISTN's debt to equity ratio has increased from 0% to 10.3% over the past 5 years.

Debt Coverage: VISTN's debt is well covered by operating cash flow (241.6%).

Interest Coverage: VISTN's interest payments on its debt are well covered by EBIT (287.3x coverage).


Balance Sheet


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