Vistal Gdynia Balance Sheet Health
Financial Health criteria checks 0/6
Vistal Gdynia has a total shareholder equity of PLN-485.5M and total debt of PLN14.7M, which brings its debt-to-equity ratio to -3%. Its total assets and total liabilities are PLN79.6M and PLN565.2M respectively.
Key information
-3.0%
Debt to equity ratio
zł14.73m
Debt
| Interest coverage ratio | n/a |
| Cash | zł520.00k |
| Equity | -zł485.52m |
| Total liabilities | zł565.15m |
| Total assets | zł79.63m |
Financial Position Analysis
Short Term Liabilities: VTL has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: VTL 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: VTL has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: VTL'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: VTL has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: VTL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 13.5% each year