Vidachim AD Balance Sheet Health
Financial Health criteria checks 5/6
Vidachim AD has a total shareholder equity of BGN1.6M and total debt of BGN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are BGN58.0M and BGN56.4M respectively.
Key information
0%
Debt to equity ratio
лв0
Debt
| Interest coverage ratio | n/a |
| Cash | лв49.00k |
| Equity | лв1.58m |
| Total liabilities | лв56.40m |
| Total assets | лв57.98m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VIDA's short term assets (BGN3.8M) do not cover its short term liabilities (BGN55.7M).
Long Term Liabilities: VIDA's short term assets (BGN3.8M) exceed its long term liabilities (BGN682.0K).
Debt to Equity History and Analysis
Debt Level: VIDA is debt free.
Reducing Debt: VIDA currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Debt Coverage: VIDA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: VIDA has no debt, therefore coverage of interest payments is not a concern.