Vivant Corporation
PSE:VVT Stock Report
Vivant Balance Sheet Health
Financial Health criteria checks 4/6 Vivant has a total shareholder equity of ₱20.1B and total debt of ₱6.8B, which brings its debt-to-equity ratio to 34%. Its total assets and total liabilities are ₱30.4B and ₱10.3B respectively. Vivant's EBIT is ₱2.3B making its interest coverage ratio 6. It has cash and short-term investments of ₱3.9B.
Key information
34.0%
Debt to equity ratio
Interest coverage ratio 6x Cash ₱3.90b Equity ₱20.09b Total liabilities ₱10.34b Total assets ₱30.43b
Recent financial health updates
Show all updates
Second quarter 2024 earnings released: EPS: ₱0.58 (vs ₱0.69 in 2Q 2023) Aug 14
Corporate Secretary recently bought ₱76k worth of stock Jul 17
Investor sentiment improves as stock rises 42% Jun 27
New major risk - Revenue and earnings growth Jun 05
Dividend increased to ₱0.56 May 29
Vivant Corporation Declares Cash Dividend, Payable on June 21, 2024 May 28
First quarter 2024 earnings released: EPS: ₱0.22 (vs ₱0.56 in 1Q 2023) May 15
Investor sentiment improves as stock rises 16% May 10
Full year 2023 earnings released: EPS: ₱2.23 (vs ₱1.56 in FY 2022) Apr 16
Vivant Corporation, Annual General Meeting, Jun 20, 2024 Apr 05
Vivant Corporation Approves the Appointment of Peter C. Buenaseda as Chief Human Resource Officer, Effective from February 1, 2024 Jan 31
Third quarter 2023 earnings released: EPS: ₱0.58 (vs ₱0.48 in 3Q 2022) Nov 15
Investor sentiment improves as stock rises 26% Aug 22
Second quarter 2023 earnings released: EPS: ₱0.69 (vs ₱0.41 in 2Q 2022) Aug 15
Investor sentiment improves as stock rises 34% Jul 11
Vivant Corporation Announces Executive Changes Jun 19
Investor sentiment improves as stock rises 28% May 31 Vivant Corporation Announces the Resignation of Joseph Lee Sullivan as Independent Director, Effective from June 14, 2023
Full year 2022 earnings released: EPS: ₱1.56 (vs ₱1.74 in FY 2021) Apr 15
Investor sentiment improves as stock rises 21% Apr 11
Investor sentiment improved over the past week Dec 16
Third quarter 2022 earnings released: EPS: ₱0.48 (vs ₱0.53 in 3Q 2021) Nov 16
Less than half of directors are independent Nov 16
Investor sentiment deteriorated over the past week Oct 07
Vivant Corporation Announces Retirement of Maria Victoria E. Sembrano as Vice President - Controllership and Corporate Services for Infrastructure Sep 12
Insider recently bought ₱180k worth of stock Sep 03
Investor sentiment deteriorated over the past week Aug 26
Investor sentiment improved over the past week Jul 19
President & Vice Chairman recently bought ₱289k worth of stock Jul 06
Investor sentiment improved over the past week Jun 29
Vivant Corporation Approves Cash Dividend, Payable on June 10, 2022 May 18
First quarter 2022 earnings released: EPS: ₱0.034 (vs ₱0.14 in 1Q 2021) May 17
Less than half of directors are independent Apr 27
Investor sentiment improved over the past week Apr 14
Full year 2021 earnings released: EPS: ₱1.74 (vs ₱1.41 in FY 2020) Apr 11
Vivant Corporation, Annual General Meeting, Jun 16, 2022 Mar 23
Investor sentiment improved over the past week Mar 22
Vivant Corporation Announces Board Changes Feb 10 Vivant Corporation Announces Appointment of Emil Andre M. Garcia as President, Effective February 7, 2022
Third quarter 2021 earnings released: EPS ₱0.53 (vs ₱0.41 in 3Q 2020) Nov 13
Vice Chairman & Senior VP of Power recently bought ₱74k worth of stock Oct 19
Investor sentiment improved over the past week Oct 04
Senior VP of Power & Director recently bought ₱150k worth of stock Sep 28
Second quarter 2021 earnings released: EPS ₱0.55 (vs ₱0.41 in 2Q 2020) Aug 15
Investor sentiment improved over the past week Jul 28
Investor sentiment improved over the past week Jun 26
Upcoming dividend of ₱0.35 per share May 26
Vivant Corporation Approves Regular Cash Dividend, Payable on June 23, 2021 May 21
First quarter 2021 earnings released: EPS ₱0.14 (vs ₱0.31 in 1Q 2020) May 15
Full year 2020 earnings released: EPS ₱1.41 (vs ₱2.29 in FY 2019) Apr 15
Third quarter 2020 earnings released: EPS ₱0.41 Nov 14
Vivant Corporation Approves Appointment of Brigette Cecile N. Garcia as SAVP - Corporate Planning, Effective November 15, 2020 Nov 13
New 90-day high: ₱14.48 Nov 11
New 90-day low: ₱13.00 Sep 24
First half earnings released Aug 08
Financial Position Analysis
Short Term Liabilities: VVT's short term assets (₱7.5B) exceed its short term liabilities (₱3.2B).
Long Term Liabilities: VVT's short term assets (₱7.5B) exceed its long term liabilities (₱7.2B).
Debt to Equity History and Analysis
Debt Level: VVT's net debt to equity ratio (14.6%) is considered satisfactory .
Reducing Debt: VVT's debt to equity ratio has increased from 21.2% to 34% over the past 5 years.
Debt Coverage: VVT's debt is not well covered by operating cash flow (0.6%).
Interest Coverage: VVT's interest payments on its debt are well covered by EBIT (6x coverage).
Discover healthy companies Simply Wall St™ Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.
{"enabled":true,"variant":{"name":"display-ssr-flag","enabled":true,"feature_enabled":true,"featureEnabled":true},"flagsReady":true,"flagsError":null}