Vista Alegre Atlantis SGPS Balance Sheet Health
Financial Health criteria checks 2/6
Vista Alegre Atlantis SGPS has a total shareholder equity of €82.7M and total debt of €81.2M, which brings its debt-to-equity ratio to 98.1%. Its total assets and total liabilities are €243.1M and €160.4M respectively. Vista Alegre Atlantis SGPS's EBIT is €13.8M making its interest coverage ratio 2.6. It has cash and short-term investments of €16.8M.
Key information
98.1%
Debt to equity ratio
€81.18m
Debt
| Interest coverage ratio | 2.6x |
| Cash | €16.80m |
| Equity | €82.72m |
| Total liabilities | €160.42m |
| Total assets | €243.14m |
Recent financial health updates
Here's Why Vista Alegre Atlantis SGPS (ELI:VAF) Is Weighed Down By Its Debt Load
Jan 01
Does Vista Alegre Atlantis SGPS (ELI:VAF) Have A Healthy Balance Sheet?
Jul 09Vista Alegre Atlantis SGPS (ELI:VAF) Has No Shortage Of Debt
Mar 23Is Vista Alegre Atlantis SGPS (ELI:VAF) A Risky Investment?
Dec 01
Recent updates
Subdued Growth No Barrier To Vista Alegre Atlantis, SGPS, S.A. (ELI:VAF) With Shares Advancing 25%
Feb 01With EPS Growth And More, Vista Alegre Atlantis SGPS (ELI:VAF) Makes An Interesting Case
Feb 01Vista Alegre Atlantis SGPS (ELI:VAF) Is Looking To Continue Growing Its Returns On Capital
Dec 01Vista Alegre Atlantis SGPS (ELI:VAF) May Have Issues Allocating Its Capital
Aug 24Here's Why Vista Alegre Atlantis SGPS (ELI:VAF) Is Weighed Down By Its Debt Load
Jan 01Does Vista Alegre Atlantis SGPS (ELI:VAF) Have A Healthy Balance Sheet?
Jul 09Vista Alegre Atlantis, SGPS, S.A. (ELI:VAF) Shares Could Be 29% Below Their Intrinsic Value Estimate
May 13Vista Alegre Atlantis SGPS (ELI:VAF) Has No Shortage Of Debt
Mar 23Here’s What’s Happening With Returns At Vista Alegre Atlantis SGPS (ELI:VAF)
Feb 13Vista Alegre Atlantis, SGPS, S.A. (ELI:VAF) Delivered A Weaker ROE Than Its Industry
Jan 18We're Not Counting On Vista Alegre Atlantis SGPS (ELI:VAF) To Sustain Its Statutory Profitability
Dec 25Is Vista Alegre Atlantis SGPS (ELI:VAF) A Risky Investment?
Dec 01Financial Position Analysis
Short Term Liabilities: VAF's short term assets (€87.4M) do not cover its short term liabilities (€113.0M).
Long Term Liabilities: VAF's short term assets (€87.4M) exceed its long term liabilities (€47.5M).
Debt to Equity History and Analysis
Debt Level: VAF's net debt to equity ratio (77.8%) is considered high.
Reducing Debt: VAF's debt to equity ratio has reduced from 187.5% to 98.1% over the past 5 years.
Debt Coverage: VAF's debt is not well covered by operating cash flow (17.5%).
Interest Coverage: VAF's interest payments on its debt are not well covered by EBIT (2.6x coverage).