Vistal Gdynia Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
-3.0%
Rapporto debito/patrimonio netto
zł14.73m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | zł520.00k |
| Patrimonio netto | -zł485.52m |
| Totale passività | zł565.15m |
| Totale attività | zł79.63m |
Aggiornamenti recenti sulla salute finanziaria
Analisi della posizione finanziaria
Passività a breve termine: VTL has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passività a lungo termine: VTL has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: VTL has negative shareholder equity, which is a more serious situation than a high debt level.
Riduzione del debito: VTL's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: VTL has less than a year of cash runway based on its current free cash flow.
Previsione 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