Prodvinalco Bilan de santé
Santé financière contrôle des critères 6/6
Prodvinalco has a total shareholder equity of RON77.3M and total debt of RON14.0M, which brings its debt-to-equity ratio to 18.1%. Its total assets and total liabilities are RON107.3M and RON30.0M respectively. Prodvinalco's EBIT is RON23.7M making its interest coverage ratio -205.4. It has cash and short-term investments of RON8.9M.
Informations clés
18.1%
Ratio d'endettement
RON 14.02m
Dette
| Ratio de couverture des intérêts | -205.4x |
| Argent liquide | RON 8.85m |
| Fonds propres | RON 77.33m |
| Total du passif | RON 29.96m |
| Total des actifs | RON 107.29m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: VAC's short term assets (RON76.9M) exceed its short term liabilities (RON27.5M).
Passif à long terme: VAC's short term assets (RON76.9M) exceed its long term liabilities (RON2.5M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: VAC's net debt to equity ratio (6.7%) is considered satisfactory.
Réduire la dette: VAC's debt to equity ratio has reduced from 28.6% to 18.1% over the past 5 years.
Couverture de la dette: VAC's debt is well covered by operating cash flow (106.9%).
Couverture des intérêts: VAC earns more interest than it pays, so coverage of interest payments is not a concern.