Gielda Praw Majatkowych Vindexus Spolka Akcyjna Balance Sheet Health
Financial Health criteria checks 5/6
Gielda Praw Majatkowych Vindexus Spolka Akcyjna has a total shareholder equity of PLN296.2M and total debt of PLN104.0M, which brings its debt-to-equity ratio to 35.1%. Its total assets and total liabilities are PLN436.1M and PLN140.0M respectively. Gielda Praw Majatkowych Vindexus Spolka Akcyjna's EBIT is PLN62.9M making its interest coverage ratio 4.7. It has cash and short-term investments of PLN59.1M.
Key information
35.13%
Debt to equity ratio
zł104.04m
Debt
| Interest coverage ratio | 4.7x |
| Cash | zł59.11m |
| Equity | zł296.17m |
| Total liabilities | zł139.97m |
| Total assets | zł436.13m |
Recent financial health updates
We Think Gielda Praw Majatkowych Vindexus Spolka Akcyjna (WSE:VIN) Can Manage Its Debt With Ease
Oct 07
Gielda Praw Majatkowych Vindexus Spolka Akcyjna (WSE:VIN) Has A Pretty Healthy Balance Sheet
Nov 20Here's Why Gielda Praw Majatkowych Vindexus Spolka Akcyjna (WSE:VIN) Can Manage Its Debt Responsibly
Feb 22Is 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 18Recent updates
Investors Shouldn't Be Too Comfortable With Gielda Praw Majatkowych Vindexus Spolka Akcyjna's (WSE:VIN) Earnings
Dec 07We Think Gielda Praw Majatkowych Vindexus Spolka Akcyjna (WSE:VIN) Can Manage Its Debt With Ease
Oct 07The Market Doesn't Like What It Sees From Gielda Praw Majatkowych Vindexus Spolka Akcyjna's (WSE:VIN) Earnings Yet
Aug 07Gielda Praw Majatkowych Vindexus Spolka Akcyjna (WSE:VIN) Has A Pretty Healthy Balance Sheet
Nov 20Gielda Praw Majatkowych Vindexus Spolka Akcyjna's (WSE:VIN) Conservative Accounting Might Explain Soft Earnings
Sep 27Gielda Praw Majatkowych Vindexus Spolka Akcyjna's (WSE:VIN) Shares Bounce 27% But Its Business Still Trails The Market
Jul 17Gielda Praw Majatkowych Vindexus Spolka Akcyjna (WSE:VIN) Might Not Be As Mispriced As It Looks After Plunging 26%
May 28Estimating The Fair Value Of Gielda Praw Majatkowych Vindexus Spolka Akcyjna (WSE:VIN)
May 01Here'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 31
Is Gielda Praw Majatkowych Vindexus Spolka Akcyjna (WSE:VIN) A Risky Investment?
Dec 05Financial Position Analysis
Short Term Liabilities: VIN's short term assets (PLN392.3M) exceed its short term liabilities (PLN39.5M).
Long Term Liabilities: VIN's short term assets (PLN392.3M) exceed its long term liabilities (PLN100.5M).
Debt to Equity History and Analysis
Debt Level: VIN's net debt to equity ratio (15.2%) is considered satisfactory.
Reducing Debt: VIN's debt to equity ratio has reduced from 46.6% to 35.1% over the past 5 years.
Debt Coverage: VIN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: VIN's interest payments on its debt are well covered by EBIT (4.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/08 20:10 |
| End of Day Share Price | 2025/12/08 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Gielda Praw Majatkowych Vindexus Spolka Akcyjna is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michal Sobolewski | Dom Maklerski Banku Ochrony Srodowiska S.A. |
| Adrian Kowollik | East Value Research GmbH |