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 €49.8M and total debt of €510.9K, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are €72.1M and €22.3M respectively. Brodogradiliste Viktor Lenac d.d's EBIT is €6.1M making its interest coverage ratio -129.8. It has cash and short-term investments of €13.4M.
Key information
1.0%
Debt to equity ratio
€510.86k
Debt
| Interest coverage ratio | -129.8x |
| Cash | €13.35m |
| Equity | €49.80m |
| Total liabilities | €22.31m |
| Total assets | €72.11m |
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
Potential 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 (€32.0M) exceed its short term liabilities (€19.2M).
Long Term Liabilities: VLEN's short term assets (€32.0M) exceed its long term liabilities (€3.1M).
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 22.7% to 1% over the past 5 years.
Debt Coverage: VLEN's debt is well covered by operating cash flow (2542.6%).
Interest Coverage: VLEN earns more interest than it pays, so coverage of interest payments is not a concern.