Gielda Praw Majatkowych Vindexus Spolka Akcyjna Balance Sheet Health
Financial Health criteria checks 6/6
Gielda Praw Majatkowych Vindexus Spolka Akcyjna has a total shareholder equity of PLN272.3M and total debt of PLN61.5M, which brings its debt-to-equity ratio to 22.6%. Its total assets and total liabilities are PLN357.6M and PLN85.3M respectively. Gielda Praw Majatkowych Vindexus Spolka Akcyjna's EBIT is PLN49.5M making its interest coverage ratio 6.2. It has cash and short-term investments of PLN54.7M.
Key information
22.6%
Debt to equity ratio
zł61.51m
Debt
| Interest coverage ratio | 6.2x |
| Cash | zł54.65m |
| Equity | zł272.31m |
| Total liabilities | zł85.25m |
| Total assets | zł357.57m |
Recent financial health updates
Here's Why Gielda Praw Majatkowych Vindexus Spolka Akcyjna (WSE:VIN) Can Manage Its Debt Responsibly
Feb 22
Is Gielda Praw Majatkowych Vindexus Spolka Akcyjna (WSE:VIN) A Risky Investment?
Nov 01These 4 Measures Indicate That Gielda Praw Majatkowych Vindexus Spolka Akcyjna (WSE:VIN) Is Using Debt Reasonably Well
Sep 05Is Gielda Praw Majatkowych Vindexus Spolka Akcyjna (WSE:VIN) Using Too Much Debt?
May 18Is Gielda Praw Majatkowych Vindexus Spolka Akcyjna (WSE:VIN) A Risky Investment?
Dec 05
Recent updates
Here's Why Gielda Praw Majatkowych Vindexus Spolka Akcyjna (WSE:VIN) Can Manage Its Debt Responsibly
Feb 22If EPS Growth Is Important To You, Gielda Praw Majatkowych Vindexus Spolka Akcyjna (WSE:VIN) Presents An Opportunity
Aug 15Gielda Praw Majatkowych Vindexus Spolka Akcyjna (WSE:VIN) Could Become A Multi-Bagger
Jan 27Is Gielda Praw Majatkowych Vindexus Spolka Akcyjna (WSE:VIN) A Risky Investment?
Nov 01These 4 Measures Indicate That Gielda Praw Majatkowych Vindexus Spolka Akcyjna (WSE:VIN) Is Using Debt Reasonably Well
Sep 05Is Gielda Praw Majatkowych Vindexus Spolka Akcyjna (WSE:VIN) Using Too Much Debt?
May 18Returns On Capital At Gielda Praw Majatkowych Vindexus Spolka Akcyjna (WSE:VIN) Paint A Concerning Picture
Apr 09Is Gielda Praw Majatkowych Vindexus Spolka Akcyjna (WSE:VIN) A Great Dividend Stock?
Mar 04We're Not Counting On Gielda Praw Majatkowych Vindexus Spolka Akcyjna (WSE:VIN) To Sustain Its Statutory Profitability
Jan 29Should You Be Impressed By Gielda Praw Majatkowych Vindexus Spolka Akcyjna's (WSE:VIN) Returns on Capital?
Dec 31Is Gielda Praw Majatkowych Vindexus Spolka Akcyjna (WSE:VIN) A Risky Investment?
Dec 05Financial Position Analysis
Short Term Liabilities: VIN's short term assets (PLN335.6M) exceed its short term liabilities (PLN35.1M).
Long Term Liabilities: VIN's short term assets (PLN335.6M) exceed its long term liabilities (PLN50.2M).
Debt to Equity History and Analysis
Debt Level: VIN's net debt to equity ratio (2.5%) is considered satisfactory.
Reducing Debt: VIN's debt to equity ratio has reduced from 48.9% to 22.6% over the past 5 years.
Debt Coverage: VIN's debt is well covered by operating cash flow (22.7%).
Interest Coverage: VIN's interest payments on its debt are well covered by EBIT (6.2x coverage).