Vista Group International Balance Sheet Health
Financial Health criteria checks 4/6
Vista Group International has a total shareholder equity of NZ$137.3M and total debt of NZ$18.6M, which brings its debt-to-equity ratio to 13.5%. Its total assets and total liabilities are NZ$220.4M and NZ$83.1M respectively.
Key information
13.5%
Debt to equity ratio
NZ$18.60m
Debt
| Interest coverage ratio | n/a |
| Cash | NZ$28.50m |
| Equity | NZ$137.30m |
| Total liabilities | NZ$83.10m |
| Total assets | NZ$220.40m |
Recent financial health updates
Is Vista Group International (NZSE:VGL) Using Debt Sensibly?
Dec 18
Is Vista Group International (NZSE:VGL) Using Debt Sensibly?
Aug 28Is Vista Group International (NZSE:VGL) Using Too Much Debt?
Sep 09Is Vista Group International (NZSE:VGL) Weighed On By Its Debt Load?
Nov 29Health Check: How Prudently Does Vista Group International (NZSE:VGL) Use Debt?
Apr 04Recent updates
Subdued Growth No Barrier To Vista Group International Limited (NZSE:VGL) With Shares Advancing 32%
Mar 28Vista Group International Limited (NZSE:VGL) Just Reported Yearly Earnings: Have Analysts Changed Their Mind On The Stock?
Mar 01Is Vista Group International (NZSE:VGL) Using Debt Sensibly?
Dec 18Is Vista Group International (NZSE:VGL) Using Debt Sensibly?
Aug 28Is Vista Group International (NZSE:VGL) Using Too Much Debt?
Sep 09Is Vista Group International (NZSE:VGL) Weighed On By Its Debt Load?
Nov 29Health Check: How Prudently Does Vista Group International (NZSE:VGL) Use Debt?
Apr 04Trade Alert: The Chief Executive of Vista Entertainment Solutions - Los Angeles Of Vista Group International Limited (NZSE:VGL), Leon Newnham, Has Just Spent NZ$403k Buying 44% More Shares
Mar 09Some Vista Group International Limited (NZSE:VGL) Analysts Just Made A Major Cut To Next Year's Estimates
Mar 03What Is The Ownership Structure Like For Vista Group International Limited (NZSE:VGL)?
Feb 23What Does Vista Group International Limited's (NZSE:VGL) Share Price Indicate?
Feb 01How Much Did Vista Group International's(NZSE:VGL) Shareholders Earn From Share Price Movements Over The Last Year?
Jan 10
Estimating The Intrinsic Value Of Vista Group International Limited (NZSE:VGL)
Dec 20How Much Are Vista Group International Limited (NZSE:VGL) Insiders Spending On Buying Shares?
Dec 01Financial Position Analysis
Short Term Liabilities: VGL's short term assets (NZ$71.4M) exceed its short term liabilities (NZ$57.3M).
Long Term Liabilities: VGL's short term assets (NZ$71.4M) exceed its long term liabilities (NZ$25.8M).
Debt to Equity History and Analysis
Debt Level: VGL has more cash than its total debt.
Reducing Debt: VGL's debt to equity ratio has increased from 7.5% to 13.5% over the past 5 years.
Debt Coverage: VGL's debt is well covered by operating cash flow (48.4%).
Interest Coverage: Insufficient data to determine if VGL's interest payments on its debt are well covered by EBIT.