Vital Balance Sheet Health
Financial Health criteria checks 2/6
Vital has a total shareholder equity of NZ$21.0M and total debt of NZ$13.6M, which brings its debt-to-equity ratio to 64.7%. Its total assets and total liabilities are NZ$62.5M and NZ$41.6M respectively. Vital's EBIT is NZ$1.3M making its interest coverage ratio 0.4. It has cash and short-term investments of NZ$79.0K.
Key information
64.73%
Debt to equity ratio
NZ$13.58m
Debt
| Interest coverage ratio | 0.4x |
| Cash | NZ$79.00k |
| Equity | NZ$20.98m |
| Total liabilities | NZ$41.55m |
| Total assets | NZ$62.53m |
Recent financial health updates
Is Vital (NZSE:VTL) A Risky Investment?
Jun 04
These 4 Measures Indicate That Vital (NZSE:VTL) Is Using Debt Extensively
Oct 25Is Vital (NZSE:VTL) Weighed On By Its Debt Load?
Nov 07These 4 Measures Indicate That Vital (NZSE:VTL) Is Using Debt In A Risky Way
May 11Recent updates
Vital (NZSE:VTL) Will Be Looking To Turn Around Its Returns
Aug 16Is Vital (NZSE:VTL) A Risky Investment?
Jun 04Revenues Working Against Vital Limited's (NZSE:VTL) Share Price
Feb 08These 4 Measures Indicate That Vital (NZSE:VTL) Is Using Debt Extensively
Oct 25Capital Allocation Trends At Vital (NZSE:VTL) Aren't Ideal
Sep 07Is Vital (NZSE:VTL) Weighed On By Its Debt Load?
Nov 07Vital (NZSE:VTL) Will Pay A Smaller Dividend Than Last Year
Sep 15Vital (NZSE:VTL) Will Pay A Smaller Dividend Than Last Year
Aug 31These 4 Measures Indicate That Vital (NZSE:VTL) Is Using Debt In A Risky Way
May 11Trade Alert: The Chief Executive Officer Of Vital Limited (NZSE:VTL), Andrew Miller, Has Just Spent NZ$639k Buying 480% More Shares
Mar 15Something To Consider Before Buying Vital Limited (NZSE:VTL) For The 3.4% Dividend
Mar 03Read This Before Buying Vital Limited (NZSE:VTL) For Its Dividend
Nov 18Financial Position Analysis
Short Term Liabilities: VTL's short term assets (NZ$6.9M) do not cover its short term liabilities (NZ$11.8M).
Long Term Liabilities: VTL's short term assets (NZ$6.9M) do not cover its long term liabilities (NZ$29.7M).
Debt to Equity History and Analysis
Debt Level: VTL's net debt to equity ratio (64.3%) is considered high.
Reducing Debt: VTL's debt to equity ratio has increased from 35.4% to 64.7% 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 VTL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: VTL is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 21.1% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/22 14:13 |
| End of Day Share Price | 2025/05/22 00:00 |
| Earnings | 2024/12/31 |
| 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 |
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| Market Prices | 30 years |
| |
| 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
Vital Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.