Gielda Praw Majatkowych Vindexus Spolka Akcyjna

WSE:VIN Stock Report

Mkt Cap: zł71.0m

Gielda Praw Majatkowych Vindexus Spolka Akcyjna Financial Health

How is Gielda Praw Majatkowych Vindexus Spolka Akcyjna's financial position?

[object Object] Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: VIN's short term assets (PLN327.3M) exceed its short term liabilities (PLN34.6M).

Long Term Liabilities: VIN's short term assets (PLN327.3M) exceed its long term liabilities (PLN70.5M).


Debt to Equity History and Analysis

Debt Level: VIN's net debt to equity ratio (6.7%) is considered satisfactory.

Reducing Debt: VIN's debt to equity ratio has reduced from 59.3% to 32.6% over the past 5 years.

Debt Coverage: VIN's debt is well covered by operating cash flow (52.2%).

Interest Coverage: VIN's interest payments on its debt are well covered by EBIT (6.6x coverage).


Balance Sheet


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