Vistal Gdynia S.A.

WSE:VTL Rapporto sulle azioni

Cap. di mercato: zł9.9m

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 interessin/a
Contantizł520.00k
Patrimonio netto-zł485.52m
Totale passivitàzł565.15m
Totale attivitàzł79.63m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Market Might Still Lack Some Conviction On Vistal Gdynia S.A. (WSE:VTL) Even After 78% Share Price Boost

Jul 14
Market Might Still Lack Some Conviction On Vistal Gdynia S.A. (WSE:VTL) Even After 78% Share Price Boost

Health Check: How Prudently Does Vistal Gdynia (WSE:VTL) Use Debt?

Jan 01
Health Check: How Prudently Does Vistal Gdynia (WSE:VTL) Use Debt?

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


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