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 ratio | 287.3x |
Cash | kr11.40m |
Equity | kr297.17m |
Total liabilities | kr103.22m |
Total assets | kr400.38m |
Recent financial health updates
Would Vistin Pharma (OB:VISTN) Be Better Off With Less Debt?
Feb 23We're Keeping An Eye On Vistin Pharma's (OB:VISTN) Cash Burn Rate
Feb 20Recent updates
Would Vistin Pharma (OB:VISTN) Be Better Off With Less Debt?
Feb 23A Look At The Fair Value Of Vistin Pharma ASA (OB:VISTN)
Sep 09Robust Earnings May Not Tell The Whole Story For Vistin Pharma (OB:VISTN)
Aug 25Investors In Vistin Pharma ASA (OB:VISTN) Should Consider This, First
Mar 15We're Keeping An Eye On Vistin Pharma's (OB:VISTN) Cash Burn Rate
Feb 20Could The Vistin Pharma ASA (OB:VISTN) Ownership Structure Tell Us Something Useful?
Jan 29The Vistin Pharma (OB:VISTN) Share Price Is Up 119% And Shareholders Are Boasting About It
Jan 08Have Insiders Been Selling Vistin Pharma ASA (OB:VISTN) Shares?
Dec 16Is Vistin Pharma ASA (OB:VISTIN) At Risk Of Cutting Its Dividend?
Nov 26Financial 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).