Salud financiera de hoja de balance de VRG

Salud financiera controles de criterios 6/6

VRG tiene un patrimonio de accionistas total de PLN1.0B y una deuda total de PLN127.3M, lo que sitúa su ratio deuda-patrimonio en 12.5%. Sus activos y pasivos totales son PLN1.6B y PLN630.4M respectivamente. El BAIT de VRG es de PLN101.6M, por lo que su ratio de cobertura de intereses es de 8.4. Tiene efectivo e inversiones a corto plazo que ascienden a PLN11.8M.

Información clave

12.5%

Ratio deuda-patrimonio

zł127.30m

Deuda

Ratio de cobertura de intereses	8.4x
Efectivo	zł11.84m
Patrimonio	zł1.02b
Total pasivo	zł630.43m
Activos totales	zł1.65b

Actualizaciones recientes sobre salud financiera

Does VRG (WSE:VRG) Have A Healthy Balance Sheet?

Dec 31

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (PLN754.6M) de VRG superan a sus pasivos a corto plazo (PLN437.6M).

Pasivo a largo plazo: Los activos a corto plazo de VRG (PLN754.6M) superan a sus pasivos a largo plazo (PLN192.9M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (11.4%) de VRG se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de VRG ha pasado de 20% a 12.5% en los últimos 5 años.

Cobertura de la deuda: La deuda de VRG está bien cubierta por el flujo de caja operativo (79.6%).

Cobertura de intereses: Los pagos de intereses de la deuda de VRG están bien cubiertos por el BAIT (8.4x cobertura).

Salud financiera de hoja de balance de VRG

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Does VRG (WSE:VRG) Have A Healthy Balance Sheet?

Recent updates

Now 20% overvalued

Third quarter 2024 earnings released: EPS: zł0.04 (vs zł0.004 in 3Q 2023)

Upcoming dividend of zł0.09 per share

Second quarter 2024 earnings released: EPS: zł0.12 (vs zł0.20 in 2Q 2023)

VRG (WSE:VRG) Has Announced That Its Dividend Will Be Reduced To PLN0.09

VRG (WSE:VRG) Has Announced That Its Dividend Will Be Reduced To PLN0.09

Price target decreased by 8.8% to zł4.13

VRG's (WSE:VRG) Shareholders Will Receive A Smaller Dividend Than Last Year

VRG (WSE:VRG) Is Paying Out Less In Dividends Than Last Year

VRG S.A. Provides Consolidated Revenue Guidance for the Month and Year to Date Ended May 2024

VRG S.A., Annual General Meeting, Jun 26, 2024

VRG (WSE:VRG) Is Paying Out Less In Dividends Than Last Year

First quarter 2024 earnings released: EPS: zł0.01 (vs zł0.014 in 1Q 2023)

Dividend reduced to zł0.09

VRG Proposes Cash Dividend, Payable on December 16, 2024

VRG Proposes Cash Dividend, Payable on December 16, 2024

At zł3.51, Is It Time To Put VRG S.A. (WSE:VRG) On Your Watch List?

VRG Provides Revenues Guidance for the Month Ended March 2024

VRG S.A. to Report Q3, 2024 Results on Nov 14, 2024

Now 20% undervalued

Third quarter 2023 earnings released: EPS: zł0.004 (vs zł0.04 in 3Q 2022)

Upcoming dividend of zł0.20 per share at 5.6% yield

An unknown buyer acquired a 7.23% stake in VRG S.A. (WSE : VRG) from Forum Towarzystwo Funduszy Inwestycyjnych S.A.

Deputy Chair of the Supervisory Board recently sold zł645k worth of stock

Second quarter 2023 earnings released: EPS: zł0.20 (vs zł0.17 in 2Q 2022)

VRG S.A., Annual General Meeting, Jun 28, 2023

First quarter 2023 earnings released: EPS: zł0.01 (vs zł0.012 loss in 1Q 2022)

Full year 2022 earnings released: EPS: zł0.40 (vs zł0.28 in FY 2021)

Price target increased by 12% to zł4.02

VRG S.A. to Report First Half, 2023 Results on Aug 24, 2023

Price target increased to zł4.76

Now 21% undervalued after recent price drop

Second quarter 2022 earnings released: EPS: zł0.17 (vs zł0.098 in 2Q 2021)

Inaugural dividend of zł0.17 per share

VRG S.A., Annual General Meeting, Jun 21, 2022

First quarter 2022 earnings: Revenues in line with analyst expectations

Price target increased to zł4.56

Full year 2021 earnings: EPS misses analyst expectations

VRG Announces Executive Changes

Third quarter 2021 earnings released: EPS zł0.10 (vs zł0.021 in 3Q 2020)

Price target increased to zł4.17

A Look At The Fair Value Of VRG S.A. (WSE:VRG)

First quarter 2021 earnings released: zł0.086 loss per share (vs zł0.14 loss in 1Q 2020)

Price target increased to zł3.48

VRG Provides Earnings Guidance for the Year 2021

Full year 2020 earnings released: zł0.20 loss per share (vs zł0.27 profit in FY 2019)

A Look At VRG's (WSE:VRG) Share Price Returns

Is There Now An Opportunity In VRG S.A. (WSE:VRG)?

VRG S.A. to Report Q3, 2021 Results on Nov 17, 2021

VRG Announces Resignation of Erwin Bakalarz from Management Board Member

Does VRG (WSE:VRG) Have A Healthy Balance Sheet?

Investor sentiment improved over the past week

New 90-day high: zł2.67

Third quarter 2020 earnings released: EPS zł0.021

Revenue beats expectations, earnings disappoint

New 90-day low: zł2.00

New 90-day low - zł2.22

VRG S.A. Announces CEO Changes

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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