Vasta Platform Limited

NasdaqGS:VSTA Stock Report

Market Cap: US$325.1m

Vasta Platform Balance Sheet Health

Financial Health criteria checks 6/6

Vasta Platform has a total shareholder equity of R$4.5B and total debt of R$1.1B, which brings its debt-to-equity ratio to 23.4%. Its total assets and total liabilities are R$7.4B and R$2.9B respectively. Vasta Platform's EBIT is R$133.6M making its interest coverage ratio 0.6. It has cash and short-term investments of R$341.8M.

Key information

23.4%

Debt to equity ratio

R$1.06b

Debt

Interest coverage ratio0.6x
CashR$341.81m
EquityR$4.52b
Total liabilitiesR$2.88b
Total assetsR$7.40b

Recent financial health updates

No updates

Recent updates

Capital Allocation Trends At Vasta Platform (NASDAQ:VSTA) Aren't Ideal

Aug 30
Capital Allocation Trends At Vasta Platform (NASDAQ:VSTA) Aren't Ideal

Sentiment Still Eluding Vasta Platform Limited (NASDAQ:VSTA)

Apr 18
Sentiment Still Eluding Vasta Platform Limited (NASDAQ:VSTA)

Vasta announces CFO transition

Aug 12

An Intrinsic Calculation For Vasta Platform Limited (NASDAQ:VSTA) Suggests It's 45% Undervalued

Aug 12
An Intrinsic Calculation For Vasta Platform Limited (NASDAQ:VSTA) Suggests It's 45% Undervalued

Vasta Platform Limited (NASDAQ:VSTA) Analysts Are Cutting Their Estimates: Here's What You Need To Know

Apr 02
Vasta Platform Limited (NASDAQ:VSTA) Analysts Are Cutting Their Estimates: Here's What You Need To Know

Vasta Platform Limited (NASDAQ:VSTA) Could Be Less Than A Year Away From Profitability

Mar 26
Vasta Platform Limited (NASDAQ:VSTA) Could Be Less Than A Year Away From Profitability

Vasta Platform Limited (NASDAQ:VSTA) Shares Could Be 28% Above Their Intrinsic Value Estimate

Feb 19
Vasta Platform Limited (NASDAQ:VSTA) Shares Could Be 28% Above Their Intrinsic Value Estimate

Vasta Platform Limited (NASDAQ:VSTA) On The Verge Of Breaking Even

Dec 11
Vasta Platform Limited (NASDAQ:VSTA) On The Verge Of Breaking Even

Vasta Platform reports Q3 results

Nov 13

Financial Position Analysis

Short Term Liabilities: VSTA's short term assets (R$1.5B) exceed its short term liabilities (R$1.4B).

Long Term Liabilities: VSTA's short term assets (R$1.5B) exceed its long term liabilities (R$1.4B).


Debt to Equity History and Analysis

Debt Level: VSTA's net debt to equity ratio (15.8%) is considered satisfactory.

Reducing Debt: VSTA's debt to equity ratio has reduced from 53.6% to 23.4% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable VSTA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: VSTA is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 16.2% per year.


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