Viro Tvornica Secera d.d Balance Sheet Health
Financial Health criteria checks 6/6
Viro Tvornica Secera d.d has a total shareholder equity of €13.0M and total debt of €205.9K, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are €15.1M and €2.1M respectively. Viro Tvornica Secera d.d's EBIT is €2.9M making its interest coverage ratio -48.5. It has cash and short-term investments of €1.2M.
Key information
1.6%
Debt to equity ratio
€205.89k
Debt
| Interest coverage ratio | -48.5x |
| Cash | €1.18m |
| Equity | €12.96m |
| Total liabilities | €2.11m |
| Total assets | €15.06m |
Recent financial health updates
We Think Viro Tvornica Secera d.d (ZGSE:VIRO) Is Taking Some Risk With Its Debt
Jan 13
Is Viro Tvornica Secera d.d (ZGSE:VIRO) A Risky Investment?
Aug 31Is Viro Tvornica Secera d.d (ZGSE:VIRO) Using Too Much Debt?
May 03Recent updates
We Think Viro Tvornica Secera d.d (ZGSE:VIRO) Is Taking Some Risk With Its Debt
Jan 13Capital Allocation Trends At Viro Tvornica Secera d.d (ZGSE:VIRO) Aren't Ideal
Nov 03Is Viro Tvornica Secera d.d (ZGSE:VIRO) A Risky Investment?
Aug 31Is Viro Tvornica Secera d.d (ZGSE:VIRO) Using Too Much Debt?
May 03Returns Are Gaining Momentum At Viro Tvornica Secera d.d (ZGSE:VIRO)
Nov 19Investors Will Want Viro Tvornica Secera d.d's (ZGSE:VIRO) Growth In ROCE To Persist
Aug 05Viro Tvornica Secera d.d (ZGSE:VIRO) Is Experiencing Growth In Returns On Capital
Apr 19Financial Position Analysis
Short Term Liabilities: VIRO's short term assets (€2.6M) exceed its short term liabilities (€1.4M).
Long Term Liabilities: VIRO's short term assets (€2.6M) exceed its long term liabilities (€755.3K).
Debt to Equity History and Analysis
Debt Level: VIRO has more cash than its total debt.
Reducing Debt: VIRO's debt to equity ratio has reduced from 199.4% to 1.6% 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: Whilst unprofitable VIRO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: VIRO is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 10.5% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/01/13 18:53 |
| End of Day Share Price | 2024/01/11 00:00 |
| Earnings | 2023/09/30 |
| Annual Earnings | 2022/12/31 |
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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Viro Tvornica Secera d.d. is covered by 1 analysts. 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 |
|---|---|
| Ana Turudic | Raiffeisen Bank International AG - Institutional Equity |