Vakomtek Balance Sheet Health
Financial Health criteria checks 5/6
Vakomtek has a total shareholder equity of PLN3.0M and total debt of PLN431.0, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are PLN3.6M and PLN651.2K respectively. Vakomtek's EBIT is PLN45.2K making its interest coverage ratio -35.6. It has cash and short-term investments of PLN35.0K.
Key information
0.01%
Debt to equity ratio
zł431.00
Debt
| Interest coverage ratio | -35.6x |
| Cash | zł34.99k |
| Equity | zł2.95m |
| Total liabilities | zł651.21k |
| Total assets | zł3.60m |
Recent financial health updates
No updates
Recent updates
A Look At The Fair Value Of Vakomtek S.A. (WSE:VKT)
Jun 25
Estimating The Fair Value Of Vakomtek S.A. (WSE:VKT)
Feb 11We Ran A Stock Scan For Earnings Growth And Vakomtek (WSE:VKT) Passed With Ease
Jul 19I Ran A Stock Scan For Earnings Growth And Vakomtek (WSE:VKT) Passed With Ease
Mar 26With A 31% Price Drop For Vakomtek S.A. (WSE:VKT) You'll Still Get What You Pay For
Feb 19Do Its Financials Have Any Role To Play In Driving Vakomtek S.A.'s (WSE:VKT) Stock Up Recently?
Mar 05Financial Position Analysis
Short Term Liabilities: VKT's short term assets (PLN3.4M) exceed its short term liabilities (PLN629.0K).
Long Term Liabilities: VKT's short term assets (PLN3.4M) exceed its long term liabilities (PLN22.2K).
Debt to Equity History and Analysis
Debt Level: VKT has more cash than its total debt.
Reducing Debt: VKT's debt to equity ratio has increased from 0% to 0.01% over the past 5 years.
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: Whilst unprofitable VKT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: VKT is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 42.4% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 08:00 |
| End of Day Share Price | 2024/12/19 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 |
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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 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
Vakomtek S.A. is covered by 0 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 |
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