Vista Alegre Atlantis SGPS

ENXTLS:VAF Stock Report

Mkt Cap: €135.8m

Vista Alegre Atlantis SGPS Financial Health

How is Vista Alegre Atlantis SGPS's financial position?

Financial Health Score


Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: VAF's short term assets (€89.4M) exceed its short term liabilities (€64.6M).

Long Term Liabilities: VAF's short term assets (€89.4M) do not cover its long term liabilities (€103.7M).

Debt to Equity History and Analysis

Debt Level: VAF's net debt to equity ratio (101.7%) is considered high.

Reducing Debt: VAF's debt to equity ratio has reduced from 263.3% to 133.7% over the past 5 years.

Debt Coverage: VAF's debt is well covered by operating cash flow (28.1%).

Interest Coverage: VAF's interest payments on its debt are not well covered by EBIT (1x coverage).

Balance Sheet

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