Vivant Balance Sheet Health
Financial Health criteria checks 4/6
Vivant has a total shareholder equity of ₱19.8B and total debt of ₱6.8B, which brings its debt-to-equity ratio to 34.4%. Its total assets and total liabilities are ₱29.4B and ₱9.6B respectively. Vivant's EBIT is ₱2.3B making its interest coverage ratio 5.9. It has cash and short-term investments of ₱4.5B.
Key information
34.4%
Debt to equity ratio
₱6.83b
Debt
Interest coverage ratio | 5.9x |
Cash | ₱4.54b |
Equity | ₱19.84b |
Total liabilities | ₱9.60b |
Total assets | ₱29.45b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VVT's short term assets (₱7.5B) exceed its short term liabilities (₱2.6B).
Long Term Liabilities: VVT's short term assets (₱7.5B) exceed its long term liabilities (₱7.0B).
Debt to Equity History and Analysis
Debt Level: VVT's net debt to equity ratio (11.5%) is considered satisfactory.
Reducing Debt: VVT's debt to equity ratio has increased from 22% to 34.4% over the past 5 years.
Debt Coverage: VVT's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: VVT's interest payments on its debt are well covered by EBIT (5.9x coverage).