Brodogradiliste Viktor Lenac d.d Balance Sheet Health
Financial Health criteria checks 6/6
Brodogradiliste Viktor Lenac d.d has a total shareholder equity of €56.2M and total debt of €968.1K, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are €79.4M and €23.2M respectively. Brodogradiliste Viktor Lenac d.d's EBIT is €7.0M making its interest coverage ratio -49.1. It has cash and short-term investments of €9.4M.
Key information
1.7%
Debt to equity ratio
€968.05k
Debt
| Interest coverage ratio | -49.1x |
| Cash | €9.44m |
| Equity | €56.17m |
| Total liabilities | €23.23m |
| Total assets | €79.40m |
Recent financial health updates
Brodogradiliste Viktor Lenac d.d (ZGSE:VLEN) Has A Rock Solid Balance Sheet
Mar 05
Brodogradiliste Viktor Lenac d.d (ZGSE:VLEN) Has A Rock Solid Balance Sheet
Oct 28Does Brodogradiliste Viktor Lenac d.d (ZGSE:VLEN) Have A Healthy Balance Sheet?
Dec 28Brodogradiliste Viktor Lenac d.d (ZGSE:VLEN) Seems To Use Debt Quite Sensibly
May 12Recent updates
There May Be Underlying Issues With The Quality Of Brodogradiliste Viktor Lenac d.d's (ZGSE:VLEN) Earnings
Nov 13Potential Upside For Brodogradiliste Viktor Lenac d.d. (ZGSE:VLEN) Not Without Risk
Mar 01Investors Will Want Brodogradiliste Viktor Lenac d.d's (ZGSE:VLEN) Growth In ROCE To Persist
Nov 07Brodogradiliste Viktor Lenac d.d (ZGSE:VLEN) Has A Rock Solid Balance Sheet
Mar 05The Trend Of High Returns At Brodogradiliste Viktor Lenac d.d (ZGSE:VLEN) Has Us Very Interested
Feb 11Brodogradiliste Viktor Lenac d.d (ZGSE:VLEN) Has A Rock Solid Balance Sheet
Oct 28Brodogradiliste Viktor Lenac d.d (ZGSE:VLEN) Is Looking To Continue Growing Its Returns On Capital
Jul 01Brodogradiliste Viktor Lenac d.d.'s (ZGSE:VLEN) Shares Bounce 26% But Its Business Still Trails The Market
May 05A Look At The Intrinsic Value Of Brodogradiliste Viktor Lenac d.d. (ZGSE:VLEN)
May 03These Return Metrics Don't Make Brodogradiliste Viktor Lenac d.d (ZGSE:VLEN) Look Too Strong
Feb 24Does Brodogradiliste Viktor Lenac d.d (ZGSE:VLEN) Have A Healthy Balance Sheet?
Dec 28Brodogradiliste Viktor Lenac d.d's (ZGSE:VLEN) Shareholders Have More To Worry About Than Only Soft Earnings
Aug 07Brodogradiliste Viktor Lenac d.d's (ZGSE:VLEN) Returns On Capital Not Reflecting Well On The Business
Jul 10Brodogradiliste Viktor Lenac d.d (ZGSE:VLEN) Seems To Use Debt Quite Sensibly
May 12Can Brodogradiliste Viktor Lenac d.d (ZGSE:VLEN) Continue To Grow Its Returns On Capital?
Mar 12Financial Position Analysis
Short Term Liabilities: VLEN's short term assets (€28.0M) exceed its short term liabilities (€20.7M).
Long Term Liabilities: VLEN's short term assets (€28.0M) exceed its long term liabilities (€2.5M).
Debt to Equity History and Analysis
Debt Level: VLEN has more cash than its total debt.
Reducing Debt: VLEN's debt to equity ratio has reduced from 28.2% to 1.7% over the past 5 years.
Debt Coverage: VLEN's debt is well covered by operating cash flow (2017%).
Interest Coverage: VLEN earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/20 03:17 |
| End of Day Share Price | 2025/01/17 00:00 |
| Earnings | 2024/09/30 |
| 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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Industry and Sector Metrics
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Analyst Sources
Brodogradiliste Viktor Lenac d.d. 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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