Vitru Balance Sheet Health
Financial Health criteria checks 1/6
Vitru has a total shareholder equity of R$2.3B and total debt of R$2.2B, which brings its debt-to-equity ratio to 95.5%. Its total assets and total liabilities are R$5.9B and R$3.6B respectively. Vitru's EBIT is R$411.6M making its interest coverage ratio 1.5. It has cash and short-term investments of R$241.6M.
Key information
95.5%
Debt to equity ratio
R$2.18b
Debt
| Interest coverage ratio | 1.5x |
| Cash | R$241.60m |
| Equity | R$2.28b |
| Total liabilities | R$3.59b |
| Total assets | R$5.87b |
Recent financial health updates
Recent updates
Returns On Capital At Vitru (NASDAQ:VTRU) Paint A Concerning Picture
Apr 05
Vitru acquires education platform Rede Enem for R$3M
Sep 02Vitru Limited GAAP EPS of R$0.76 beats by R$0.64, revenue of R$308M beats by R$250.84M
Aug 25What You Can Learn From Vitru Limited's (NASDAQ:VTRU) P/E
Feb 02Vitru (NASDAQ:VTRU) Is Looking To Continue Growing Its Returns On Capital
Dec 20Vitru Limited (NASDAQ:VTRU) Shares Could Be 35% Below Their Intrinsic Value Estimate
May 31Vitru Limited reports Q1 results
May 26Do Institutions Own Vitru Limited (NASDAQ:VTRU) Shares?
Feb 19
Are Vitru's (NASDAQ:VTRU) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 18Financial Position Analysis
Short Term Liabilities: VTRU's short term assets (R$579.1M) exceed its short term liabilities (R$492.6M).
Long Term Liabilities: VTRU's short term assets (R$579.1M) do not cover its long term liabilities (R$3.1B).
Debt to Equity History and Analysis
Debt Level: VTRU's net debt to equity ratio (84.9%) is considered high.
Reducing Debt: VTRU's debt to equity ratio has increased from 0% to 95.5% over the past 5 years.
Debt Coverage: VTRU's debt is not well covered by operating cash flow (10.5%).
Interest Coverage: VTRU's interest payments on its debt are not well covered by EBIT (1.5x coverage).