Vasta Platform Balance Sheet Health
Financial Health criteria checks 5/6
Vasta Platform has a total shareholder equity of R$4.4B and total debt of R$1.0B, which brings its debt-to-equity ratio to 23.7%. Its total assets and total liabilities are R$7.2B and R$2.8B respectively. Vasta Platform's EBIT is R$168.1M making its interest coverage ratio 0.9. It has cash and short-term investments of R$355.1M.
Key information
23.7%
Debt to equity ratio
R$1.04b
Debt
| Interest coverage ratio | 0.9x |
| Cash | R$355.11m |
| Equity | R$4.38b |
| Total liabilities | R$2.82b |
| Total assets | R$7.20b |
Recent financial health updates
No updates
Recent updates
Market Cool On Vasta Platform Limited's (NASDAQ:VSTA) Revenues Pushing Shares 25% Lower
Dec 18
Returns Are Gaining Momentum At Vasta Platform (NASDAQ:VSTA)
Dec 05Positive Sentiment Still Eludes Vasta Platform Limited (NASDAQ:VSTA) Following 27% Share Price Slump
Aug 28Slammed 27% Vasta Platform Limited (NASDAQ:VSTA) Screens Well Here But There Might Be A Catch
Aug 28Capital Allocation Trends At Vasta Platform (NASDAQ:VSTA) Aren't Ideal
Aug 30Sentiment Still Eluding Vasta Platform Limited (NASDAQ:VSTA)
Apr 18Vasta announces CFO transition
Aug 12An Intrinsic Calculation For Vasta Platform Limited (NASDAQ:VSTA) Suggests It's 45% Undervalued
Aug 12Vasta Platform Limited (NASDAQ:VSTA) Analysts Are Cutting Their Estimates: Here's What You Need To Know
Apr 02Vasta Platform Limited (NASDAQ:VSTA) Could Be Less Than A Year Away From Profitability
Mar 26Vasta Platform Limited (NASDAQ:VSTA) Shares Could Be 28% Above Their Intrinsic Value Estimate
Feb 19
Vasta Platform Limited (NASDAQ:VSTA) On The Verge Of Breaking Even
Dec 11Vasta Platform reports Q3 results
Nov 13Financial Position Analysis
Short Term Liabilities: VSTA's short term assets (R$1.3B) exceed its short term liabilities (R$1.1B).
Long Term Liabilities: VSTA's short term assets (R$1.3B) do not cover its long term liabilities (R$1.7B).
Debt to Equity History and Analysis
Debt Level: VSTA's net debt to equity ratio (15.6%) is considered satisfactory.
Reducing Debt: VSTA's debt to equity ratio has reduced from 56.1% to 23.7% 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 4.7% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 22:36 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Vasta Platform Limited is covered by 10 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Fred Mendes | BofA Global Research |
| Flavio Yoshida | BofA Global Research |
| Diego Aragão | Goldman Sachs |