Vita Group Limited (VTG-AX) Stock Split, History Data
Working capital analysis
In terms of working capital, Vita Group Limited maintains a healthy position.
The total current assets of the company are valued at $24147000.
This represents a growth rate of -71.747% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $18030000, exhibiting a growth rate of -52.811% year-on-year.
The receivables, another significant portion of the current assets, are valued at $1612000.
The year-on-year growth rate for receivables is -93.215%.
The inventory, which forms a critical part of the assets, is valued at $1233000.
This represents a healthy year-on-year growth of -94.179%
On the liabilities side, the company's current liabilities total $12716000.
This reflects a growth rate of -86.599% over the previous year, indicating the company's financial obligations are well under control.
2022
2021
2020
2019
2018
2017
Cash and investments
18.03
38.21
36.81
26.67
31.61
29.68
Receavebles
1.61
23.76
29.26
22.28
19.85
26.30
Inventory
1.23
21.18
24.64
24.16
19.06
16.44
Other
0.88
2.32
0.28
0.45
3.58
3.19
Total Current Assets
24.15
85.47
93.94
77.01
74.11
75.61
Acc Payable
1.02
36.87
37.24
39.17
35.30
28.48
Short Term Debt
4.71
21.86
25.57
5.70
8.63
8.03
Other Current Liab
5.15
34.56
47.71
51.52
41.36
47.73
Current Liabilities
12.72
94.89
111.39
96.38
85.29
84.24
Capital Structure
When examining the capital structure of Vita Group Limited, it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $69633000.
When juxtaposed with the previous year, this marks a growth rate of -64.543%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $23809000.
Compared to the prior year, this reflects a growth rate of -75.865%.
The long-term debt forms a sizable part of these liabilities, coming in at $8169000.
Over the last year, the long-term debt has grown by 24.584%.
On the asset side, the cash and equivalent reserves are worth $18030000.
The year-on-year growth of these reserves is -42.967%.
The company's common stock, another important asset, holds a value of $47526000, growing at a rate of 22.096% from the previous year.
Finally, the company's retained earnings stand at $-1702000, marking a growth rate of -102.903% year-over-year.
These earnings represent the profits that Vita Group Limited has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$69.63
Total liabilities
$23,809,000.00
Long term debt
$8.17
Cash and eqv
$18,030,000.00
Goodwill
$24.45
Retained earnings
-$1,702,000.00
Common stock
$2.88
Enterprise Value
-$4.80
Historical dividend key summary
Vita Group Limited's dividend per share is $0.06425, showing the earnings shared with shareholders per share. It has grown by -51.692% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2023
0.000
0.064
0.000
0.000
0.064
2022
0.000
0.133
0.000
0.000
0.133
2021
0.056
0.000
0.024
0.390
0.470
2020
0.053
0.000
0.024
0.000
0.077
2019
0.000
0.052
0.040
0.000
0.092
2018
0.000
0.047
0.044
0.000
0.091
2017
0.000
0.092
0.074
0.000
0.166
2016
0.000
0.058
0.082
0.000
0.140
2015
0.000
0.030
0.000
0.020
0.050
2014
0.000
0.019
0.000
0.030
0.049
2013
0.000
0.011
0.000
0.017
0.028
2012
0.000
0.007
0.000
0.007
0.015
2011
0.000
0.020
0.000
0.011
0.031
2008
0.000
0.025
0.000
0.010
0.035
2007
0.000
0.010
0.000
0.023
0.033
2006
0.000
0.000
0.000
0.040
0.040
Net earnings per share (EPS)
Vita Group Limited has an EPS of $0.12, which signifies the profit allocated per share of common stock. With a growth rate of 23.050% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
