Varteks d.d Balance Sheet Health
Financial Health criteria checks 0/6
Varteks d.d has a total shareholder equity of €-749.7K and total debt of €22.2M, which brings its debt-to-equity ratio to -2965.4%. Its total assets and total liabilities are €33.3M and €34.1M respectively.
Key information
-2,965.4%
Debt to equity ratio
€22.23m
Debt
| Interest coverage ratio | n/a |
| Cash | €135.62k |
| Equity | -€749.66k |
| Total liabilities | €34.06m |
| Total assets | €33.31m |
Recent financial health updates
Health Check: How Prudently Does Varteks d.d (ZGSE:VART) Use Debt?
Sep 19
Is Varteks d.d (ZGSE:VART) A Risky Investment?
Jan 27
Recent updates
Health Check: How Prudently Does Varteks d.d (ZGSE:VART) Use Debt?
Sep 19Varteks d.d.'s (ZGSE:VART) 100% Price Boost Is Out Of Tune With Revenues
Apr 17The Return Trends At Varteks d.d (ZGSE:VART) Look Promising
Jul 07There's Been No Shortage Of Growth Recently For Varteks d.d's (ZGSE:VART) Returns On Capital
Mar 23Is Varteks d.d (ZGSE:VART) A Risky Investment?
Jan 27A Look At The Intrinsic Value Of Varteks d.d. (ZGSE:VART)
Nov 23Financial Position Analysis
Short Term Liabilities: VART has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: VART has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: VART has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: VART's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: VART has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: VART has less than a year of cash runway if free cash flow continues to grow at historical rates of 16.7% each year.