Vista Group International Balance Sheet Health
Financial Health criteria checks 5/6
Vista Group International has a total shareholder equity of NZ$142.7M and total debt of NZ$18.8M, which brings its debt-to-equity ratio to 13.2%. Its total assets and total liabilities are NZ$222.0M and NZ$79.3M respectively. Vista Group International's EBIT is NZ$4.2M making its interest coverage ratio 1.8. It has cash and short-term investments of NZ$21.9M.
Key information
13.17%
Debt to equity ratio
NZ$18.80m
Debt
| Interest coverage ratio | 1.8x |
| Cash | NZ$21.90m |
| Equity | NZ$142.70m |
| Total liabilities | NZ$79.30m |
| Total assets | NZ$222.00m |
Recent financial health updates
These 4 Measures Indicate That Vista Group International (NZSE:VGL) Is Using Debt Reasonably Well
Aug 15
Is Vista Group International (NZSE:VGL) Weighed On By Its Debt Load?
May 27Is 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 29Recent updates
Vista Group International Limited's (NZSE:VGL) Business Is Trailing The Industry But Its Shares Aren't
Oct 21Vista Group International Limited (NZSE:VGL) Just Released Its Interim Results And Analysts Are Updating Their Estimates
Aug 16These 4 Measures Indicate That Vista Group International (NZSE:VGL) Is Using Debt Reasonably Well
Aug 15
Cloud Transition And Ecosystem Opportunities Will Open New Markets
Transition to Vista Cloud and ecosystem opportunities aim to enhance revenue streams, SaaS growth, and earnings predictability.Vista Group International Limited's (NZSE:VGL) 26% Price Boost Is Out Of Tune With Revenues
Mar 15What Is Vista Group International Limited's (NZSE:VGL) Share Price Doing?
Oct 09Revenues Not Telling The Story For Vista Group International Limited (NZSE:VGL) After Shares Rise 25%
Aug 12Vista Group International Limited (NZSE:VGL) Just Reported And Analysts Have Been Lifting Their Price Targets
Aug 07Optimistic Investors Push Vista Group International Limited (NZSE:VGL) Shares Up 28% But Growth Is Lacking
Jun 08Is Vista Group International (NZSE:VGL) Weighed On By Its Debt Load?
May 27Subdued 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$66.7M) exceed its short term liabilities (NZ$60.2M).
Long Term Liabilities: VGL's short term assets (NZ$66.7M) exceed its long term liabilities (NZ$19.1M).
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 11.7% to 13.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable VGL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: VGL is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 8.4% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/26 04:10 |
| End of Day Share Price | 2025/11/26 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
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 Github.
Analyst Sources
Vista Group International Limited is covered by 9 analysts. 8 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 |
|---|---|
| Owen Humphries | Canaccord Genuity |
| Stephen Ridgewell | Deutsche Bank |
| James Lindsay | Forsyth Barr Group Ltd. |