Vee Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Vee has a total shareholder equity of PLN22.2M and total debt of PLN357.2K, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are PLN36.6M and PLN14.4M respectively.
Belangrijke informatie
1.6%
Verhouding schuld/eigen vermogen
zł357.16k
Schuld
| Rente dekkingsratio | n/a |
| Contant | zł416.59k |
| Aandelen | zł22.16m |
| Totaal verplichtingen | zł14.42m |
| Totaal activa | zł36.59m |
Analyse van de financiële positie
Kortlopende schulden: VEE's short term assets (PLN2.0M) do not cover its short term liabilities (PLN2.0M).
Langlopende schulden: VEE's short term assets (PLN2.0M) do not cover its long term liabilities (PLN12.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: VEE has more cash than its total debt.
Schuld verminderen: VEE's debt to equity ratio has reduced from 25.9% to 1.6% over the past 5 years.
Schuldendekking: VEE's debt is well covered by operating cash flow (158.2%).
Rentedekking: Insufficient data to determine if VEE's interest payments on its debt are well covered by EBIT.