Vis Containers Manufacturing Balance Sheet Health
Financial Health criteria checks 0/6
Vis Containers Manufacturing has a total shareholder equity of €1.7M and total debt of €9.2M, which brings its debt-to-equity ratio to 530%. Its total assets and total liabilities are €28.6M and €26.8M respectively.
Key information
530.0%
Debt to equity ratio
€9.21m
Debt
| Interest coverage ratio | n/a |
| Cash | €63.00k |
| Equity | €1.74m |
| Total liabilities | €26.82m |
| Total assets | €28.56m |
Recent financial health updates
Is VIS Containers Manufacturing (ATH:VIS) Using Debt In A Risky Way?
May 08
Is VIS Containers Manufacturing (ATH:VIS) Using Too Much Debt?
Apr 07Recent updates
Vis Containers Manufacturing Company S.A.'s (ATH:VIS) Stock Retreats 25% But Revenues Haven't Escaped The Attention Of Investors
Apr 19Why Investors Shouldn't Be Surprised By Vis Containers Manufacturing Company S.A.'s (ATH:VIS) P/S
Feb 17Further Upside For VIS Containers Manufacturing Co. Ltd (ATH:VIS) Shares Could Introduce Price Risks After 42% Bounce
Aug 09Is VIS Containers Manufacturing (ATH:VIS) Using Debt In A Risky Way?
May 08Is VIS Containers Manufacturing (ATH:VIS) Using Too Much Debt?
Apr 07Financial Position Analysis
Short Term Liabilities: VIS's short term assets (€7.1M) do not cover its short term liabilities (€13.7M).
Long Term Liabilities: VIS's short term assets (€7.1M) do not cover its long term liabilities (€13.1M).
Debt to Equity History and Analysis
Debt Level: VIS's net debt to equity ratio (526.4%) is considered high.
Reducing Debt: VIS's debt to equity ratio has increased from 190% to 530% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: VIS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: VIS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 40.4% each year
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/11 23:59 |
| End of Day Share Price | 2025/01/10 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 here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Vis Containers Manufacturing Company 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.
| Analyst | Institution |
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