Vercom Balance Sheet Health
Financial Health criteria checks 5/6
Vercom has a total shareholder equity of PLN421.7M and total debt of PLN87.7M, which brings its debt-to-equity ratio to 20.8%. Its total assets and total liabilities are PLN626.4M and PLN204.7M respectively. Vercom's EBIT is PLN93.4M making its interest coverage ratio 15.5. It has cash and short-term investments of PLN106.2M.
Key information
20.8%
Debt to equity ratio
zł87.75m
Debt
| Interest coverage ratio | 15.5x |
| Cash | zł106.24m |
| Equity | zł421.68m |
| Total liabilities | zł204.70m |
| Total assets | zł626.38m |
Recent financial health updates
No updates
Recent updates
A Look At The Fair Value Of Vercom S.A. (WSE:VRC)
Apr 10
Vercom (WSE:VRC) Is Doing The Right Things To Multiply Its Share Price
Mar 07Vercom's (WSE:VRC) Solid Profits Have Weak Fundamentals
Nov 26Vercom's (WSE:VRC) Returns On Capital Not Reflecting Well On The Business
Aug 06We Think That There Are Issues Underlying Vercom's (WSE:VRC) Earnings
May 27Investors Interested In Vercom S.A.'s (WSE:VRC) Earnings
May 14A Look At The Intrinsic Value Of Vercom S.A. (WSE:VRC)
Mar 29Here'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 (PLN159.6M) exceed its short term liabilities (PLN112.5M).
Long Term Liabilities: VRC's short term assets (PLN159.6M) exceed its long term liabilities (PLN92.2M).
Debt to Equity History and Analysis
Debt Level: VRC has more cash than its total debt.
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 (128%).
Interest Coverage: VRC's interest payments on its debt are well covered by EBIT (15.5x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/13 04:14 |
| End of Day Share Price | 2025/04/11 00:00 |
| Earnings | 2024/12/31 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
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 Github.
Analyst Sources
Vercom S.A. is covered by 7 analysts. 3 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 |
|---|---|
| Pawel Szpigiel | Biuro maklerskie mBanku |
| Kamil Kliszcz | Biuro maklerskie mBanku |
| Piotr Bogusz | Erste Group Bank AG |