Vogiatzoglou Systems S.A.

ATSE:VOSYS Stock Report

Market Cap: €14.9m

Vogiatzoglou Systems Balance Sheet Health

Financial Health criteria checks 5/6

Vogiatzoglou Systems has a total shareholder equity of €18.4M and total debt of €3.8M, which brings its debt-to-equity ratio to 20.6%. Its total assets and total liabilities are €32.9M and €14.5M respectively. Vogiatzoglou Systems's EBIT is €2.3M making its interest coverage ratio 6.4. It has cash and short-term investments of €2.4M.

Key information

20.6%

Debt to equity ratio

€3.79m

Debt

Interest coverage ratio6.4x
Cash€2.36m
Equity€18.43m
Total liabilities€14.49m
Total assets€32.93m

Recent financial health updates

Recent updates

Vogiatzoglou Systems (ATH:VOSYS) Has More To Do To Multiply In Value Going Forward

Oct 26
Vogiatzoglou Systems (ATH:VOSYS) Has More To Do To Multiply In Value Going Forward

Slowing Rates Of Return At Vogiatzoglou Systems (ATH:VOSYS) Leave Little Room For Excitement

Jan 28
Slowing Rates Of Return At Vogiatzoglou Systems (ATH:VOSYS) Leave Little Room For Excitement

Vogiatzoglou Systems' (ATH:VOSYS) Earnings Are Of Questionable Quality

Oct 08
Vogiatzoglou Systems' (ATH:VOSYS) Earnings Are Of Questionable Quality

Here's Why We Think Vogiatzoglou Systems (ATH:VOSYS) Is Well Worth Watching

Aug 04
Here's Why We Think Vogiatzoglou Systems (ATH:VOSYS) Is Well Worth Watching

These 4 Measures Indicate That Vogiatzoglou Systems (ATH:VOSYS) Is Using Debt Safely

Jun 08
These 4 Measures Indicate That Vogiatzoglou Systems (ATH:VOSYS) Is Using Debt Safely

Vogiatzoglou Systems (ATH:VOSYS) Is Looking To Continue Growing Its Returns On Capital

Mar 08
Vogiatzoglou Systems (ATH:VOSYS) Is Looking To Continue Growing Its Returns On Capital

Returns Are Gaining Momentum At Vogiatzoglou Systems (ATH:VOSYS)

Aug 27
Returns Are Gaining Momentum At Vogiatzoglou Systems (ATH:VOSYS)

Vogiatzoglou Systems (ATH:VOSYS) Is Doing The Right Things To Multiply Its Share Price

May 27
Vogiatzoglou Systems (ATH:VOSYS) Is Doing The Right Things To Multiply Its Share Price

Three Things You Should Check Before Buying Vogiatzoglou Systems S.A. (ATH:VOSYS) For Its Dividend

Mar 05
Three Things You Should Check Before Buying Vogiatzoglou Systems S.A. (ATH:VOSYS) For Its Dividend

What Do The Returns On Capital At Vogiatzoglou Systems (ATH:VOSYS) Tell Us?

Jan 11
What Do The Returns On Capital At Vogiatzoglou Systems (ATH:VOSYS) Tell Us?

Is Vogiatzoglou Systems S.A.'s (ATH:VOSYS) 5.9% Dividend Worth Your Time?

Dec 01
Is Vogiatzoglou Systems S.A.'s (ATH:VOSYS) 5.9% Dividend Worth Your Time?

Financial Position Analysis

Short Term Liabilities: VOSYS's short term assets (€23.0M) exceed its short term liabilities (€11.0M).

Long Term Liabilities: VOSYS's short term assets (€23.0M) exceed its long term liabilities (€3.5M).


Debt to Equity History and Analysis

Debt Level: VOSYS's net debt to equity ratio (7.7%) is considered satisfactory.

Reducing Debt: VOSYS's debt to equity ratio has increased from 18.8% to 20.6% over the past 5 years.

Debt Coverage: VOSYS's debt is well covered by operating cash flow (52.7%).

Interest Coverage: VOSYS's interest payments on its debt are well covered by EBIT (6.4x coverage).


Balance Sheet


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