Vogiatzoglou Systems Balance Sheet Health
Financial Health criteria checks 4/6
Vogiatzoglou Systems has a total shareholder equity of €19.2M and total debt of €6.9M, which brings its debt-to-equity ratio to 36%. Its total assets and total liabilities are €35.5M and €16.4M respectively. Vogiatzoglou Systems's EBIT is €2.2M making its interest coverage ratio 7. It has cash and short-term investments of €1.5M.
Key information
36.0%
Debt to equity ratio
€6.91m
Debt
| Interest coverage ratio | 7x |
| Cash | €1.50m |
| Equity | €19.17m |
| Total liabilities | €16.36m |
| Total assets | €35.53m |
Recent financial health updates
Recent updates
Vogiatzoglou Systems' (ATH:VOSYS) Returns Have Hit A Wall
Jan 24
A Look At The Fair Value Of Vogiatzoglou Systems S.A. (ATH:VOSYS)
May 22Vogiatzoglou Systems (ATH:VOSYS) Has More To Do To Multiply In Value Going Forward
Oct 26Slowing Rates Of Return At Vogiatzoglou Systems (ATH:VOSYS) Leave Little Room For Excitement
Jan 28Vogiatzoglou Systems' (ATH:VOSYS) Earnings Are Of Questionable Quality
Oct 08Here's Why We Think Vogiatzoglou Systems (ATH:VOSYS) Is Well Worth Watching
Aug 04These 4 Measures Indicate That Vogiatzoglou Systems (ATH:VOSYS) Is Using Debt Safely
Jun 08Vogiatzoglou Systems (ATH:VOSYS) Is Looking To Continue Growing Its Returns On Capital
Mar 08Returns Are Gaining Momentum At Vogiatzoglou Systems (ATH:VOSYS)
Aug 27Vogiatzoglou Systems (ATH:VOSYS) Is Doing The Right Things To Multiply Its Share Price
May 27Three Things You Should Check Before Buying Vogiatzoglou Systems S.A. (ATH:VOSYS) For Its Dividend
Mar 05What Do The Returns On Capital At Vogiatzoglou Systems (ATH:VOSYS) Tell Us?
Jan 11
Is Vogiatzoglou Systems S.A.'s (ATH:VOSYS) 5.9% Dividend Worth Your Time?
Dec 01Financial Position Analysis
Short Term Liabilities: VOSYS's short term assets (€25.2M) exceed its short term liabilities (€13.8M).
Long Term Liabilities: VOSYS's short term assets (€25.2M) exceed its long term liabilities (€2.5M).
Debt to Equity History and Analysis
Debt Level: VOSYS's net debt to equity ratio (28.2%) is considered satisfactory.
Reducing Debt: VOSYS's debt to equity ratio has increased from 21.5% to 36% over the past 5 years.
Debt Coverage: VOSYS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: VOSYS's interest payments on its debt are well covered by EBIT (7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/23 03:36 |
| End of Day Share Price | 2025/03/21 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 * |
|---|---|---|---|
| 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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Vogiatzoglou Systems S.A. 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.