Vrancart Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Vrancart has a total shareholder equity of RON380.0M and total debt of RON330.1M, which brings its debt-to-equity ratio to 86.9%. Its total assets and total liabilities are RON899.5M and RON519.5M respectively.

Belangrijke informatie

86.9%

Verhouding schuld/eigen vermogen

RON 330.09m

Schuld

Rente dekkingsration/a
ContantRON 45.05m
AandelenRON 380.03m
Totaal verplichtingenRON 519.49m
Totaal activaRON 899.52m

Recente financiële gezondheidsupdates

Recent updates

These 4 Measures Indicate That Vrancart (BVB:VNC) Is Using Debt Extensively

Mar 02
These 4 Measures Indicate That Vrancart (BVB:VNC) Is Using Debt Extensively

These 4 Measures Indicate That Vrancart (BVB:VNC) Is Using Debt Extensively

Aug 31
These 4 Measures Indicate That Vrancart (BVB:VNC) Is Using Debt Extensively

What Do The Returns On Capital At Vrancart (BVB:VNC) Tell Us?

Mar 18
What Do The Returns On Capital At Vrancart (BVB:VNC) Tell Us?

Can Vrancart S.A.'s (BVB:VNC) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?

Feb 04
Can Vrancart S.A.'s (BVB:VNC) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?

Is Vrancart (BVB:VNC) Using Too Much Debt?

Dec 30
Is Vrancart (BVB:VNC) Using Too Much Debt?

Analyse van de financiële positie

Kortlopende schulden: VNC's short term assets (RON241.3M) do not cover its short term liabilities (RON254.2M).

Langlopende schulden: VNC's short term assets (RON241.3M) do not cover its long term liabilities (RON265.3M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: VNC's net debt to equity ratio (75%) is considered high.

Schuld verminderen: VNC's debt to equity ratio has increased from 68.5% to 86.9% over the past 5 years.

Schuldendekking: VNC's debt is well covered by operating cash flow (22.4%).

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


Balans


Ontdek gezonde bedrijven