Salud financiera de hoja de balance de Vistal Gdynia
Salud financiera controles de criterios 0/6
Vistal Gdynia has a total shareholder equity of PLN-485.5M and total debt of PLN14.7M, which brings its debt-to-equity ratio to -3%. Its total assets and total liabilities are PLN79.6M and PLN565.2M respectively.
Información clave
-3.0%
Ratio deuda-patrimonio
zł14.73m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | zł520.00k |
| Patrimonio | -zł485.52m |
| Total pasivo | zł565.15m |
| Activos totales | zł79.63m |
Actualizaciones recientes sobre salud financiera
Análisis de la situación financiera
Pasivos a corto plazo: VTL has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Pasivo a largo plazo: VTL has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: VTL has negative shareholder equity, which is a more serious situation than a high debt level.
Reducción de la deuda: VTL's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: VTL has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: VTL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 13.5% each year