Vital Healthcare Property Trust Balance Sheet Health
Financial Health criteria checks 2/6
Vital Healthcare Property Trust has a total shareholder equity of NZ$1.8B and total debt of NZ$1.3B, which brings its debt-to-equity ratio to 72%. Its total assets and total liabilities are NZ$3.3B and NZ$1.5B respectively. Vital Healthcare Property Trust's EBIT is NZ$116.8M making its interest coverage ratio 2.2. It has cash and short-term investments of NZ$19.1M.
Key information
72.0%
Debt to equity ratio
NZ$1.30b
Debt
| Interest coverage ratio | 2.2x |
| Cash | NZ$19.08m |
| Equity | NZ$1.81b |
| Total liabilities | NZ$1.50b |
| Total assets | NZ$3.30b |
Recent financial health updates
No updates
Recent updates
Independent Chairman of Vital Healthcare Management Limited Graham Stuart Just Bought A Handful Of Shares In Vital Healthcare Property Trust (NZSE:VHP)
Mar 08
How Many Vital Healthcare Property Trust (NZSE:VHP) Shares Do Institutions Own?
Mar 03Did Vital Healthcare Property Trust (NZSE:VHP) Insiders Buy Up More Shares?
Feb 05Can Vital Healthcare Property Trust's (NZSE:VHP) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?
Jan 10
Did You Participate In Any Of Vital Healthcare Property Trust's (NZSE:VHP) Respectable 97% Return?
Dec 14Here's What Vital Healthcare Property Trust's (NZSE:VHP) Shareholder Ownership Structure Looks Like
Nov 18Financial Position Analysis
Short Term Liabilities: VHP's short term assets (NZ$59.4M) exceed its short term liabilities (NZ$41.6M).
Long Term Liabilities: VHP's short term assets (NZ$59.4M) do not cover its long term liabilities (NZ$1.5B).
Debt to Equity History and Analysis
Debt Level: VHP's net debt to equity ratio (70.9%) is considered high.
Reducing Debt: VHP's debt to equity ratio has reduced from 76.1% to 72% over the past 5 years.
Debt Coverage: VHP's debt is not well covered by operating cash flow (4.7%).
Interest Coverage: VHP's interest payments on its debt are not well covered by EBIT (2.2x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 23:25 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Vital Healthcare Property Trust is covered by 5 analysts. 3 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 |
|---|---|
| Joshua Dale | Deutsche Bank |
| Rohan Koreman-Smit | Forsyth Barr Group Ltd. |
| Arie Dekker | Jarden Limited |