Vista Group International Balance Sheet Health
Financial Health criteria checks 4/6
Vista Group International has a total shareholder equity of NZ$137.3M and total debt of NZ$18.6M, which brings its debt-to-equity ratio to 13.5%. Its total assets and total liabilities are NZ$220.4M and NZ$83.1M respectively.
Key information
13.5%
Debt to equity ratio
NZ$18.60m
Debt
| Interest coverage ratio | n/a |
| Cash | NZ$28.50m |
| Equity | NZ$137.30m |
| Total liabilities | NZ$83.10m |
| Total assets | NZ$220.40m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VGLI.F's short term assets (NZ$71.4M) exceed its short term liabilities (NZ$57.3M).
Long Term Liabilities: VGLI.F's short term assets (NZ$71.4M) exceed its long term liabilities (NZ$25.8M).
Debt to Equity History and Analysis
Debt Level: VGLI.F has more cash than its total debt.
Reducing Debt: VGLI.F's debt to equity ratio has increased from 7.5% to 13.5% over the past 5 years.
Debt Coverage: VGLI.F's debt is well covered by operating cash flow (48.4%).
Interest Coverage: Insufficient data to determine if VGLI.F's interest payments on its debt are well covered by EBIT.