Vista Alegre Atlantis, SGPS, S.A.

ENXTLS:VAF Stock Report

Market Cap: €171.0m

Vista Alegre Atlantis SGPS Balance Sheet Health

Financial Health criteria checks 2/6

Vista Alegre Atlantis SGPS has a total shareholder equity of €84.1M and total debt of €74.6M, which brings its debt-to-equity ratio to 88.8%. Its total assets and total liabilities are €240.0M and €155.9M respectively. Vista Alegre Atlantis SGPS's EBIT is €13.9M making its interest coverage ratio 2.5. It has cash and short-term investments of €8.4M.

Key information

88.8%

Debt to equity ratio

€74.64m

Debt

Interest coverage ratio2.5x
Cash€8.41m
Equity€84.08m
Total liabilities€155.90m
Total assets€239.98m

Recent financial health updates

Here's Why Vista Alegre Atlantis SGPS (ELI:VAF) Is Weighed Down By Its Debt Load

Jan 01
Here's Why Vista Alegre Atlantis SGPS (ELI:VAF) Is Weighed Down By Its Debt Load

Does Vista Alegre Atlantis SGPS (ELI:VAF) Have A Healthy Balance Sheet?

Jul 09
Does Vista Alegre Atlantis SGPS (ELI:VAF) Have A Healthy Balance Sheet?

Vista Alegre Atlantis SGPS (ELI:VAF) Has No Shortage Of Debt

Mar 23
Vista Alegre Atlantis SGPS (ELI:VAF) Has No Shortage Of Debt

Is Vista Alegre Atlantis SGPS (ELI:VAF) A Risky Investment?

Dec 01
Is Vista Alegre Atlantis SGPS (ELI:VAF) A Risky Investment?

Recent updates

Subdued Growth No Barrier To Vista Alegre Atlantis, SGPS, S.A. (ELI:VAF) With Shares Advancing 25%

Feb 01
Subdued Growth No Barrier To Vista Alegre Atlantis, SGPS, S.A. (ELI:VAF) With Shares Advancing 25%

With EPS Growth And More, Vista Alegre Atlantis SGPS (ELI:VAF) Makes An Interesting Case

Feb 01
With EPS Growth And More, Vista Alegre Atlantis SGPS (ELI:VAF) Makes An Interesting Case

Vista Alegre Atlantis SGPS (ELI:VAF) Is Looking To Continue Growing Its Returns On Capital

Dec 01
Vista Alegre Atlantis SGPS (ELI:VAF) Is Looking To Continue Growing Its Returns On Capital

Vista Alegre Atlantis SGPS (ELI:VAF) May Have Issues Allocating Its Capital

Aug 24
Vista Alegre Atlantis SGPS (ELI:VAF) May Have Issues Allocating Its Capital

Here's Why Vista Alegre Atlantis SGPS (ELI:VAF) Is Weighed Down By Its Debt Load

Jan 01
Here's Why Vista Alegre Atlantis SGPS (ELI:VAF) Is Weighed Down By Its Debt Load

Does Vista Alegre Atlantis SGPS (ELI:VAF) Have A Healthy Balance Sheet?

Jul 09
Does Vista Alegre Atlantis SGPS (ELI:VAF) Have A Healthy Balance Sheet?

Vista Alegre Atlantis, SGPS, S.A. (ELI:VAF) Shares Could Be 29% Below Their Intrinsic Value Estimate

May 13
Vista Alegre Atlantis, SGPS, S.A. (ELI:VAF) Shares Could Be 29% Below Their Intrinsic Value Estimate

Vista Alegre Atlantis SGPS (ELI:VAF) Has No Shortage Of Debt

Mar 23
Vista Alegre Atlantis SGPS (ELI:VAF) Has No Shortage Of Debt

Here’s What’s Happening With Returns At Vista Alegre Atlantis SGPS (ELI:VAF)

Feb 13
Here’s What’s Happening With Returns At Vista Alegre Atlantis SGPS (ELI:VAF)

Vista Alegre Atlantis, SGPS, S.A. (ELI:VAF) Delivered A Weaker ROE Than Its Industry

Jan 18
Vista Alegre Atlantis, SGPS, S.A. (ELI:VAF) Delivered A Weaker ROE Than Its Industry

We're Not Counting On Vista Alegre Atlantis SGPS (ELI:VAF) To Sustain Its Statutory Profitability

Dec 25
We're Not Counting On Vista Alegre Atlantis SGPS (ELI:VAF) To Sustain Its Statutory Profitability

Is Vista Alegre Atlantis SGPS (ELI:VAF) A Risky Investment?

Dec 01
Is Vista Alegre Atlantis SGPS (ELI:VAF) A Risky Investment?

Financial Position Analysis

Short Term Liabilities: VAF's short term assets (€85.7M) do not cover its short term liabilities (€107.8M).

Long Term Liabilities: VAF's short term assets (€85.7M) exceed its long term liabilities (€48.1M).

Debt to Equity History and Analysis

Debt Level: VAF's net debt to equity ratio (78.8%) is considered high.

Reducing Debt: VAF's debt to equity ratio has reduced from 178.1% to 88.8% over the past 5 years.

Debt Coverage: VAF's debt is not well covered by operating cash flow (19.3%).

Interest Coverage: VAF's interest payments on its debt are not well covered by EBIT (2.5x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 16:47
End of Day Share Price 2024/12/19 00:00
Earnings2024/03/31
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Vista Alegre Atlantis, SGPS, S.A. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Bruno BessaBanco BPI, S.A.