VIGO Photonics 대차 대조표 상태
재무 상태 기준 확인 3/6
VIGO Photonics has a total shareholder equity of PLN145.8M and total debt of PLN47.4M, which brings its debt-to-equity ratio to 32.5%. Its total assets and total liabilities are PLN267.3M and PLN121.5M respectively. VIGO Photonics's EBIT is PLN11.7M making its interest coverage ratio 6.4. It has cash and short-term investments of PLN4.4M.
주요 정보
32.5%
부채 비율
zł47.40m
부채
| 이자 보상 비율 | 6.4x |
| 현금 | zł4.43m |
| 주식 | zł145.78m |
| 총 부채 | zł121.47m |
| 총 자산 | zł267.26m |
최근 재무 상태 업데이트
Recent updates
An Intrinsic Calculation For VIGO Photonics S.A. (WSE:VGO) Suggests It's 44% Undervalued
Jun 21
Be Wary Of VIGO Photonics (WSE:VGO) And Its Returns On Capital
Apr 15Here's Why VIGO Photonics (WSE:VGO) Has A Meaningful Debt Burden
Nov 03There Are Reasons To Feel Uneasy About VIGO System's (WSE:VGO) Returns On Capital
Jun 24VIGO System (WSE:VGO) Might Be Having Difficulty Using Its Capital Effectively
Mar 02Should You Be Impressed By VIGO System's (WSE:VGO) Returns on Capital?
Mar 04Is VIGO System's (WSE:VGO) Share Price Gain Of 201% Well Earned?
Jan 29
What Type Of Shareholders Own The Most Number of VIGO System S.A. (WSE:VGO) Shares?
Dec 31With EPS Growth And More, VIGO System (WSE:VGO) Is Interesting
Dec 03재무 상태 분석
단기부채: VGO's short term assets (PLN36.2M) do not cover its short term liabilities (PLN37.9M).
장기 부채: VGO's short term assets (PLN36.2M) do not cover its long term liabilities (PLN83.6M).
부채 대 자본 내역 및 분석
부채 수준: VGO's net debt to equity ratio (29.5%) is considered satisfactory.
부채 감소: VGO's debt to equity ratio has increased from 0% to 32.5% over the past 5 years.
부채 범위: VGO's debt is well covered by operating cash flow (26.5%).
이자 보장: VGO's interest payments on its debt are well covered by EBIT (6.4x coverage).