ViDiS Balance Sheet Health
Financial Health criteria checks 5/6
ViDiS has a total shareholder equity of PLN25.7M and total debt of PLN4.5M, which brings its debt-to-equity ratio to 17.4%. Its total assets and total liabilities are PLN49.6M and PLN23.9M respectively. ViDiS's EBIT is PLN3.2M making its interest coverage ratio 1.8. It has cash and short-term investments of PLN3.6M.
Key information
17.4%
Debt to equity ratio
zł4.49m
Debt
| Interest coverage ratio | 1.8x |
| Cash | zł3.57m |
| Equity | zł25.73m |
| Total liabilities | zł23.86m |
| Total assets | zł49.58m |
Recent financial health updates
Recent updates
With EPS Growth And More, ViDiS (WSE:VDS) Makes An Interesting Case
Nov 17
Estimating The Fair Value Of ViDiS S.A. (WSE:VDS)
Sep 16With EPS Growth And More, ViDiS (WSE:VDS) Makes An Interesting Case
Aug 12Investors Shouldn't Be Too Comfortable With ViDiS' (WSE:VDS) Robust Earnings
Apr 23Does ViDiS (WSE:VDS) Have A Healthy Balance Sheet?
Dec 19Financial Position Analysis
Short Term Liabilities: VDS's short term assets (PLN35.7M) exceed its short term liabilities (PLN19.3M).
Long Term Liabilities: VDS's short term assets (PLN35.7M) exceed its long term liabilities (PLN4.5M).
Debt to Equity History and Analysis
Debt Level: VDS's net debt to equity ratio (3.5%) is considered satisfactory.
Reducing Debt: VDS's debt to equity ratio has reduced from 38.8% to 17.4% over the past 5 years.
Debt Coverage: VDS's debt is well covered by operating cash flow (187.4%).
Interest Coverage: VDS's interest payments on its debt are not well covered by EBIT (1.8x coverage).