Vasta Platform Balance Sheet Health
Financial Health criteria checks 5/6
Vasta Platform has a total shareholder equity of R$4.5B and total debt of R$1.0B, which brings its debt-to-equity ratio to 23%. Its total assets and total liabilities are R$7.3B and R$2.8B respectively. Vasta Platform's EBIT is R$181.6M making its interest coverage ratio 1. It has cash and short-term investments of R$323.9M.
Key information
23.0%
Debt to equity ratio
R$1.03b
Debt
| Interest coverage ratio | 1x |
| Cash | R$323.86m |
| Equity | R$4.46b |
| Total liabilities | R$2.84b |
| Total assets | R$7.30b |
Recent financial health updates
No updates
Recent updates
Capital Allocation Trends At Vasta Platform (NASDAQ:VSTA) Aren't Ideal
Aug 30
Sentiment 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$1.4B) exceed its short term liabilities (R$874.3M).
Long Term Liabilities: VSTA's short term assets (R$1.4B) do not cover its long term liabilities (R$2.0B).
Debt to Equity History and Analysis
Debt Level: VSTA's net debt to equity ratio (15.7%) is considered satisfactory.
Reducing Debt: VSTA's debt to equity ratio has reduced from 55.2% to 23% 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 7.5% per year.