Vercom Balance Sheet Health
Financial Health criteria checks 4/6
Vercom has a total shareholder equity of PLN367.6M and total debt of PLN104.8M, which brings its debt-to-equity ratio to 28.5%. Its total assets and total liabilities are PLN559.1M and PLN191.4M respectively. Vercom's EBIT is PLN68.9M making its interest coverage ratio 7. It has cash and short-term investments of PLN63.3M.
Key information
28.5%
Debt to equity ratio
zł104.78m
Debt
| Interest coverage ratio | 7x |
| Cash | zł63.26m |
| Equity | zł367.64m |
| Total liabilities | zł191.41m |
| Total assets | zł559.06m |
Recent financial health updates
No updates
Recent updates
A Look At The Intrinsic Value Of Vercom S.A. (WSE:VRC)
Mar 29
Here's Why We Think Vercom (WSE:VRC) Might Deserve Your Attention Today
Feb 29Vercom (WSE:VRC) Hasn't Managed To Accelerate Its Returns
Jan 23A Look At The Intrinsic Value Of Vercom S.A. (WSE:VRC)
Aug 10Robust Earnings May Not Tell The Whole Story For Vercom (WSE:VRC)
Sep 18Be Wary Of Vercom (WSE:VRC) And Its Returns On Capital
Jun 04Financial Position Analysis
Short Term Liabilities: VRC's short term assets (PLN103.1M) exceed its short term liabilities (PLN82.9M).
Long Term Liabilities: VRC's short term assets (PLN103.1M) do not cover its long term liabilities (PLN108.5M).
Debt to Equity History and Analysis
Debt Level: VRC's net debt to equity ratio (11.3%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if VRC's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: VRC's debt is well covered by operating cash flow (81.4%).
Interest Coverage: VRC's interest payments on its debt are well covered by EBIT (7x coverage).