Vantea SMART Balance Sheet Health
Financial Health criteria checks 4/6
Vantea SMART has a total shareholder equity of €10.7M and total debt of €6.7M, which brings its debt-to-equity ratio to 62.7%. Its total assets and total liabilities are €25.4M and €14.7M respectively. Vantea SMART's EBIT is €240.3K making its interest coverage ratio 1.4. It has cash and short-term investments of €6.7M.
Key information
62.7%
Debt to equity ratio
€6.73m
Debt
| Interest coverage ratio | 1.4x |
| Cash | €6.70m |
| Equity | €10.74m |
| Total liabilities | €14.66m |
| Total assets | €25.41m |
Recent financial health updates
Recent updates
Vantea SMART (BIT:VNT) Has A Somewhat Strained Balance Sheet
Nov 22
Some Confidence Is Lacking In Vantea SMART S.p.A. (BIT:VNT) As Shares Slide 28%
Oct 18Vantea SMART (BIT:VNT) Will Want To Turn Around Its Return Trends
Oct 05Vantea SMART (BIT:VNT) Will Be Hoping To Turn Its Returns On Capital Around
Dec 28Returns On Capital Signal Tricky Times Ahead For Vantea SMART (BIT:VNT)
Apr 20Capital Allocation Trends At Vantea SMART (BIT:VNT) Aren't Ideal
Jan 12Vantea SMART (BIT:VNT) Could Be Struggling To Allocate Capital
Feb 02Vantea SMART's (BIT:VNT) Problems Go Beyond Weak Profit
Oct 04Financial Position Analysis
Short Term Liabilities: VNT's short term assets (€14.9M) exceed its short term liabilities (€9.0M).
Long Term Liabilities: VNT's short term assets (€14.9M) exceed its long term liabilities (€5.6M).
Debt to Equity History and Analysis
Debt Level: VNT's net debt to equity ratio (0.3%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if VNT's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: VNT's debt is well covered by operating cash flow (78.5%).
Interest Coverage: VNT's interest payments on its debt are not well covered by EBIT (1.4x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 02:04 |
| End of Day Share Price | 2024/12/18 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Vantea SMART S.p.A. is covered by 1 analysts. 1 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 |
|---|---|
| Mattia Petracca | Integrae SPA |