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 ratio | 2.5x |
| 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
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 (€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).