Vitalhub Balance Sheet Health
Financial Health criteria checks 6/6
Vitalhub has a total shareholder equity of CA$84.6M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$129.6M and CA$45.0M respectively. Vitalhub's EBIT is CA$8.0M making its interest coverage ratio -14. It has cash and short-term investments of CA$33.3M.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | -14x |
Cash | CA$33.32m |
Equity | CA$84.60m |
Total liabilities | CA$45.04m |
Total assets | CA$129.64m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VHIB.F's short term assets (CA$51.6M) exceed its short term liabilities (CA$35.7M).
Long Term Liabilities: VHIB.F's short term assets (CA$51.6M) exceed its long term liabilities (CA$9.3M).
Debt to Equity History and Analysis
Debt Level: VHIB.F is debt free.
Reducing Debt: VHIB.F has no debt compared to 5 years ago when its debt to equity ratio was 17.1%.
Debt Coverage: VHIB.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: VHIB.F has no debt, therefore coverage of interest payments is not a concern.