Visual International Holdings Balance Sheet Health
Financial Health criteria checks 0/6
Visual International Holdings has a total shareholder equity of ZAR-5.7M and total debt of ZAR21.9M, which brings its debt-to-equity ratio to -383.8%. Its total assets and total liabilities are ZAR39.6M and ZAR45.3M respectively.
Key information
-383.8%
Debt to equity ratio
R21.89m
Debt
| Interest coverage ratio | n/a |
| Cash | R999.00 |
| Equity | -R5.70m |
| Total liabilities | R45.28m |
| Total assets | R39.58m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VIS has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: VIS has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: VIS has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: VIS's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: VIS's debt is not well covered by operating cash flow (4.5%).
Interest Coverage: Insufficient data to determine if VIS's interest payments on its debt are well covered by EBIT.