Votum Balance Sheet Health
Financial Health criteria checks 6/6
Votum has a total shareholder equity of PLN291.9M and total debt of PLN15.2M, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are PLN542.2M and PLN250.4M respectively. Votum's EBIT is PLN122.5M making its interest coverage ratio 104.4. It has cash and short-term investments of PLN28.5M.
Key information
5.2%
Debt to equity ratio
zł15.19m
Debt
| Interest coverage ratio | 104.4x |
| Cash | zł28.52m |
| Equity | zł291.88m |
| Total liabilities | zł250.37m |
| Total assets | zł542.25m |
Recent financial health updates
No updates
Recent updates
Votum's (WSE:VOT) Dividend Will Be Reduced To PLN2.42
Sep 02
Votum (WSE:VOT) Is Reducing Its Dividend To PLN2.42
Aug 19Votum's (WSE:VOT) Dividend Is Being Reduced To PLN2.42
Jul 23Votum (WSE:VOT) Has Announced That Its Dividend Will Be Reduced To PLN2.42
Jun 28Not Many Are Piling Into Votum S.A. (WSE:VOT) Stock Yet As It Plummets 25%
Jun 27Votum (WSE:VOT) Will Pay A Smaller Dividend Than Last Year
May 29Is Votum S.A. (WSE:VOT) A Smart Pick For Income Investors?
Jan 29Should Weakness in Votum S.A.'s (WSE:VOT) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Dec 15
Financial Position Analysis
Short Term Liabilities: VOT's short term assets (PLN298.7M) exceed its short term liabilities (PLN133.0M).
Long Term Liabilities: VOT's short term assets (PLN298.7M) exceed its long term liabilities (PLN117.3M).
Debt to Equity History and Analysis
Debt Level: VOT has more cash than its total debt.
Reducing Debt: VOT's debt to equity ratio has reduced from 41.7% to 5.2% over the past 5 years.
Debt Coverage: VOT's debt is well covered by operating cash flow (393.6%).
Interest Coverage: VOT's interest payments on its debt are well covered by EBIT (104.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 19:44 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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 here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 .
Analyst Sources
Votum S.A. 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 |
|---|---|
| Marcin Materna | Millennium Dom Maklerski Spolka Akcyjna |
| Tomasz Sokolowski | Santander Brokerage Poland |