Vitrolife Balance Sheet Health
Financial Health criteria checks 4/6
Vitrolife has a total shareholder equity of SEK13.1B and total debt of SEK1.9B, which brings its debt-to-equity ratio to 14.6%. Its total assets and total liabilities are SEK16.9B and SEK3.7B respectively. Vitrolife's EBIT is SEK772.0M making its interest coverage ratio 20.9. It has cash and short-term investments of SEK925.0M.
Key information
14.6%
Debt to equity ratio
SEK 1.92b
Debt
| Interest coverage ratio | 20.9x |
| Cash | SEK 925.00m |
| Equity | SEK 13.14b |
| Total liabilities | SEK 3.74b |
| Total assets | SEK 16.88b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VTRL.Y's short term assets (SEK2.1B) exceed its short term liabilities (SEK724.0M).
Long Term Liabilities: VTRL.Y's short term assets (SEK2.1B) do not cover its long term liabilities (SEK3.0B).
Debt to Equity History and Analysis
Debt Level: VTRL.Y's net debt to equity ratio (7.6%) is considered satisfactory.
Reducing Debt: VTRL.Y's debt to equity ratio has increased from 0% to 14.6% 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 VTRL.Y has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: VTRL.Y is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 20.6% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 02:21 |
| End of Day Share Price | 2024/12/13 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Vitrolife AB (publ) is covered by 11 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Erik Cassel | ABG Sundal Collier Sponsored |
| null null | ABG Sundal Collier Sponsored |
| Kallum Titchmarsh | BofA Global Research |