VK Company Limited

LSE:VKCO Voorraadrapport

Marktkapitalisatie: US$927.2m

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VK Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

VK has a total shareholder equity of RUB158.9B and total debt of RUB172.8B, which brings its debt-to-equity ratio to 108.8%. Its total assets and total liabilities are RUB415.6B and RUB256.8B respectively.

Belangrijke informatie

108.8%

Verhouding schuld/eigen vermogen

₽172.78b

Schuld

Rente dekkingsration/a
Contant₽81.24b
Aandelen₽158.86b
Totaal verplichtingen₽256.75b
Totaal activa₽415.61b

Recente financiële gezondheidsupdates

Recent updates

VK (LON:VKCO) Has Debt But No Earnings; Should You Worry?

Jun 09
VK (LON:VKCO) Has Debt But No Earnings; Should You Worry?

VK Company Limited (LON:VKCO) Soars 26% But It's A Story Of Risk Vs Reward

Apr 17
VK Company Limited (LON:VKCO) Soars 26% But It's A Story Of Risk Vs Reward

Is VK (LON:VKCO) Weighed On By Its Debt Load?

Jan 08
Is VK (LON:VKCO) Weighed On By Its Debt Load?

Is VK (LON:VKCO) Using Debt In A Risky Way?

Sep 02
Is VK (LON:VKCO) Using Debt In A Risky Way?

Analyse van de financiële positie

Kortlopende schulden: VKCO's short term assets (RUB161.8B) exceed its short term liabilities (RUB98.2B).

Langlopende schulden: VKCO's short term assets (RUB161.8B) exceed its long term liabilities (RUB158.6B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: VKCO's net debt to equity ratio (57.6%) is considered high.

Schuld verminderen: VKCO's debt to equity ratio has increased from 0% to 108.8% over the past 5 years.

Schuldendekking: VKCO's debt is not well covered by operating cash flow (5.1%).

Rentedekking: Insufficient data to determine if VKCO's interest payments on its debt are well covered by EBIT.


Balans


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