Vitro. de Balance Sheet Health
Financial Health criteria checks 6/6
Vitro. de has a total shareholder equity of $700.0M and total debt of $115.0M, which brings its debt-to-equity ratio to 16.4%. Its total assets and total liabilities are $1.6B and $876.0M respectively. Vitro. de's EBIT is $35.0M making its interest coverage ratio -2.5. It has cash and short-term investments of $20.0M.
Key information
16.4%
Debt to equity ratio
US$115.00m
Debt
| Interest coverage ratio | -2.5x |
| Cash | US$20.00m |
| Equity | US$700.00m |
| Total liabilities | US$876.00m |
| Total assets | US$1.58b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VITO.F's short term assets ($777.0M) exceed its short term liabilities ($642.0M).
Long Term Liabilities: VITO.F's short term assets ($777.0M) exceed its long term liabilities ($234.0M).
Debt to Equity History and Analysis
Debt Level: VITO.F's net debt to equity ratio (13.6%) is considered satisfactory.
Reducing Debt: VITO.F's debt to equity ratio has reduced from 46% to 16.4% over the past 5 years.
Debt Coverage: VITO.F's debt is well covered by operating cash flow (237%).
Interest Coverage: VITO.F earns more interest than it pays, so coverage of interest payments is not a concern.