Vitarich Balance Sheet Health
Financial Health criteria checks 6/6
Vitarich has a total shareholder equity of ₱2.2B and total debt of ₱852.7M, which brings its debt-to-equity ratio to 39.5%. Its total assets and total liabilities are ₱5.6B and ₱3.5B respectively. Vitarich's EBIT is ₱280.2M making its interest coverage ratio 3.6. It has cash and short-term investments of ₱430.1M.
Key information
39.5%
Debt to equity ratio
₱852.74m
Debt
| Interest coverage ratio | 3.6x |
| Cash | ₱430.13m |
| Equity | ₱2.16b |
| Total liabilities | ₱3.47b |
| Total assets | ₱5.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VITA's short term assets (₱3.2B) exceed its short term liabilities (₱3.1B).
Long Term Liabilities: VITA's short term assets (₱3.2B) exceed its long term liabilities (₱352.1M).
Debt to Equity History and Analysis
Debt Level: VITA's net debt to equity ratio (19.6%) is considered satisfactory.
Reducing Debt: VITA's debt to equity ratio has reduced from 42.7% to 39.5% over the past 5 years.
Debt Coverage: VITA's debt is well covered by operating cash flow (32.8%).
Interest Coverage: VITA's interest payments on its debt are well covered by EBIT (3.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 15:35 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Vitarich Corporation 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.
| Analyst | Institution |
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