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VRG Salute del bilancio

Salute finanziaria criteri di controllo 6/6

VRG ha un patrimonio netto totale di PLN999.8M e un debito totale di PLN54.9M, che porta il suo rapporto debito/patrimonio netto a 5.5%. Le sue attività totali e le sue passività totali sono rispettivamente PLN1.5B e PLN510.7M. L'EBIT di VRG è PLN114.2M rendendo il suo rapporto di copertura degli interessi 12.1. Ha liquidità e investimenti a breve termine pari a PLN15.3M.

Informazioni chiave

7.5%

Rapporto debito/patrimonio netto

zł75.60m

Debito

Indice di copertura degli interessi	10.6x
Contanti	zł21.50m
Patrimonio netto	zł1.01b
Totale passività	zł605.70m
Totale attività	zł1.61b

Aggiornamenti recenti sulla salute finanziaria

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

Dec 31

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( PLN628.4M ) di VRG superano le sue passività a breve termine ( PLN325.4M ).

Passività a lungo termine: Le attività a breve termine di VRG ( PLN628.4M ) superano le sue passività a lungo termine ( PLN185.3M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 4% ) di VRG è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di VRG si è ridotto da 20.2% a 5.5% negli ultimi 5 anni.

Copertura del debito: Il debito di VRG è ben coperto dal flusso di cassa operativo ( 340.4% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di VRG sono ben coperti dall'EBIT ( 12.1 x copertura).

VRG Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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

Recent updates

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

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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