Vakomtek Balance Sheet Health
Financial Health criteria checks 6/6
Vakomtek has a total shareholder equity of PLN3.2M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN4.0M and PLN817.3K respectively.
Key information
0%
Debt to equity ratio
zł0
Debt
Interest coverage ratio | n/a |
Cash | zł23.27k |
Equity | zł3.15m |
Total liabilities | zł817.25k |
Total assets | zł3.97m |
Recent financial health updates
No updates
Recent updates
A Look At The Fair Value Of Vakomtek S.A. (WSE:VKT)
Jun 25Estimating 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 (PLN3.6M) exceed its short term liabilities (PLN723.6K).
Long Term Liabilities: VKT's short term assets (PLN3.6M) exceed its long term liabilities (PLN93.7K).
Debt to Equity History and Analysis
Debt Level: VKT is debt free.
Reducing Debt: VKT has no debt compared to 5 years ago when its debt to equity ratio was 57.1%.
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 26.8% per year.