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 ration/a
Cashzł520.00k
Equity-zł485.52m
Total liabilitieszł565.15m
Total assetszł79.63m

Recent financial health updates

Recent updates

Market Might Still Lack Some Conviction On Vistal Gdynia S.A. (WSE:VTL) Even After 78% Share Price Boost

Jul 14
Market Might Still Lack Some Conviction On Vistal Gdynia S.A. (WSE:VTL) Even After 78% Share Price Boost

Health Check: How Prudently Does Vistal Gdynia (WSE:VTL) Use Debt?

Jan 01
Health Check: How Prudently Does Vistal Gdynia (WSE:VTL) Use Debt?

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


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