Vassiliko Cement Works Balance Sheet Health
Financial Health criteria checks 6/6
Vassiliko Cement Works has a total shareholder equity of €269.0M and total debt of €9.5M, which brings its debt-to-equity ratio to 3.5%. Its total assets and total liabilities are €312.2M and €43.2M respectively. Vassiliko Cement Works's EBIT is €35.1M making its interest coverage ratio 257.8. It has cash and short-term investments of €27.7M.
Key information
3.5%
Debt to equity ratio
€9.50m
Debt
Interest coverage ratio | 257.8x |
Cash | €27.67m |
Equity | €268.98m |
Total liabilities | €43.22m |
Total assets | €312.20m |
Recent financial health updates
Recent updates
We Think Vassiliko Cement Works' (CSE:VCW) Solid Earnings Are Understated
Aug 09Vassiliko Cement Works (CSE:VCW) Is Reducing Its Dividend To €0.06
Oct 11Vassiliko Cement Works' (CSE:VCW) Dividend Will Be Reduced To €0.13
May 25Vassiliko Cement Works (CSE:VCW) Has Announced That Its Dividend Will Be Reduced To €0.13
Apr 11We Think Vassiliko Cement Works (CSE:VCW) Can Stay On Top Of Its Debt
May 08Can Vassiliko Cement Works (CSE:VCW) Continue To Grow Its Returns On Capital?
Feb 11How Does Vassiliko Cement Works Public Company Ltd (CSE:VCW) Fare As A Dividend Stock?
Jan 15Financial Position Analysis
Short Term Liabilities: VCW's short term assets (€88.1M) exceed its short term liabilities (€13.5M).
Long Term Liabilities: VCW's short term assets (€88.1M) exceed its long term liabilities (€29.8M).
Debt to Equity History and Analysis
Debt Level: VCW has more cash than its total debt.
Reducing Debt: VCW's debt to equity ratio has reduced from 8.7% to 3.5% over the past 5 years.
Debt Coverage: VCW's debt is well covered by operating cash flow (281.8%).
Interest Coverage: VCW's interest payments on its debt are well covered by EBIT (257.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/25 02:35 |
End of Day Share Price | 2024/12/20 00:00 |
Earnings | 2024/06/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Vassiliko Cement Works Public Company Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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