Viva Biotech Holdings Financial Health

How is Viva Biotech Holdings's financial position?

Financial Health Score

1/6

Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: VBIZ.F's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥1.1B).

Long Term Liabilities: VBIZ.F's short term assets (CN¥2.0B) do not cover its long term liabilities (CN¥3.1B).


Debt to Equity History and Analysis

Debt Level: VBIZ.F's net debt to equity ratio (52.6%) is considered high.

Reducing Debt: VBIZ.F's debt to equity ratio has increased from 3.7% to 70.7% over the past 5 years.

Debt Coverage: VBIZ.F's debt is not well covered by operating cash flow (5.5%).

Interest Coverage: VBIZ.F's interest payments on its debt are not well covered by EBIT (1.3x coverage).


Balance Sheet


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