VOOLT Spólka Akcyjna Balance Sheet Health

Financial Health criteria checks 5/6

VOOLT Spólka Akcyjna has a total shareholder equity of PLN3.0M and total debt of PLN7.8K, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are PLN3.1M and PLN119.9K respectively.

Key information

0.3%

Debt to equity ratio

zł7.79k

Debt

Interest coverage ration/a
Cashzł112.60k
Equityzł2.97m
Total liabilitieszł119.85k
Total assetszł3.09m

Recent financial health updates

No updates

Recent updates

A Look At The Fair Value Of VOOLT Spólka Akcyjna (WSE:VLT)

Apr 17
A Look At The Fair Value Of VOOLT Spólka Akcyjna (WSE:VLT)

Financial Position Analysis

Short Term Liabilities: VLT's short term assets (PLN3.1M) exceed its short term liabilities (PLN119.9K).

Long Term Liabilities: VLT's short term assets (PLN3.1M) exceed its long term liabilities (PLN1.0).


Debt to Equity History and Analysis

Debt Level: VLT has more cash than its total debt.

Reducing Debt: VLT's debt to equity ratio has reduced from 4.7% to 0.3% over the past 5 years.

Debt Coverage: VLT's debt is well covered by operating cash flow (1473.2%).

Interest Coverage: Insufficient data to determine if VLT's interest payments on its debt are well covered by EBIT.


Balance Sheet


Discover healthy companies